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Regal Hotels International Holdings (Regal Hotels International Holdings) Price-to-Operating-Cash-Flow : 6.00 (As of May. 04, 2024)


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What is Regal Hotels International Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Regal Hotels International Holdings's share price is $0.48. Regal Hotels International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.08. Hence, Regal Hotels International Holdings's Price-to-Operating-Cash-Flow Ratio for today is 6.00.

The historical rank and industry rank for Regal Hotels International Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

REGHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.77   Med: 4.97   Max: 21.36
Current: 3.93

During the past 13 years, Regal Hotels International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 21.36. The lowest was 1.77. And the median was 4.97.

REGHF's Price-to-Operating-Cash-Flow is ranked better than
82.57% of 654 companies
in the Travel & Leisure industry
Industry Median: 10.37 vs REGHF: 3.93

Regal Hotels International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Regal Hotels International Holdings was 165.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year.

During the past 13 years, Regal Hotels International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.50% per year. The lowest was -154.30% per year. And the median was -31.10% per year.


Regal Hotels International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Regal Hotels International Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regal Hotels International Holdings Price-to-Operating-Cash-Flow Chart

Regal Hotels International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 2.25 15.77 13.73 4.65

Regal Hotels International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.77 - 13.73 - 4.65

Competitive Comparison of Regal Hotels International Holdings's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Regal Hotels International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regal Hotels International Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regal Hotels International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regal Hotels International Holdings's Price-to-Operating-Cash-Flow falls into.



Regal Hotels International Holdings Price-to-Operating-Cash-Flow Calculation

Regal Hotels International Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.48/0.08
=6.00

Regal Hotels International Holdings's Share Price of today is $0.48.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regal Hotels International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Regal Hotels International Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Regal Hotels International Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Regal Hotels International Holdings (Regal Hotels International Holdings) Business Description

Traded in Other Exchanges
Address
68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG
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.

Regal Hotels International Holdings (Regal Hotels International Holdings) Headlines

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