Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.38
Debt-to-Equity	1.48
Debt-to-EBITDA	-39.46
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.53	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.3
	3-Year EBITDA Growth Rate	-24.2
	3-Year Book Growth Rate	-3.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.96
	9-Day RSI	33.54
	14-Day RSI	36.87
	6-1 Month Momentum %	-3.05
	12-1 Month Momentum %	-14.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.4
	Cash Ratio	0.59
	Days Inventory	35.8
	Days Sales Outstanding	41.49
	Days Payable	122.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-30.51

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.4
	Operating Margin %	-13.21
	Net Margin %	-99.98
	FCF Margin %	18.93
	ROE %	-14.87
	ROA %	-6.09
	ROIC %	-0.81
	ROC (Joel Greenblatt) %	-5.07
	ROCE %	-4.27
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	29.02
	PS Ratio	1.21
	PB Ratio	0.2
	Price-to-Tangible-Book	0.21
	Price-to-Free-Cash-Flow	6.4
	Price-to-Operating-Cash-Flow	5.53
	EV-to-EBIT	-15.95
	EV-to-EBITDA	-40
	EV-to-Revenue	9.15
	EV-to-FCF	48.35
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.74
	Earnings Yield (Greenblatt) %	-6.27
	FCF Yield %	15.6
	Forward Rate of Return (Yacktman) %	-12.51

Financials

Annual Quarterly TTM

HKSE:00078's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Regal Hotels International Holdings Ltd Executives

Details

GF Value: HK$5.43

HKSE:00078

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00078. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,792.2
	EPS (TTM) (HK$)	-2.12
	Beta	0.34
	Volatility %	22.63
	14-Day RSI	36.87
	14-Day ATR (HK$)	0.063961
	20-Day SMA (HK$)	2.586
	12-1 Month Momentum %	-14.77
	52-Week Range (HK$)	2.42 - 3.66
	Shares Outstanding (Mil)	898.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Regal Hotels International Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Regal Hotels International Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Regal Hotels International Holdings Ltd Frequently Asked Questions

What is Regal Hotels International Holdings Ltd(HKSE:00078)'s stock price today?

The current price of HKSE:00078 is HK$2.50. The 52 week high of HKSE:00078 is HK$3.66 and 52 week low is HK$2.42.

When is next earnings date of Regal Hotels International Holdings Ltd(HKSE:00078)?

The next earnings date of Regal Hotels International Holdings Ltd(HKSE:00078) is .

Does Regal Hotels International Holdings Ltd(HKSE:00078) pay dividends? If so, how much?

Regal Hotels International Holdings Ltd(HKSE:00078) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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