Company Deep Dive
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0078.HK
Strong SellRegal Hotels International Holdings Limited · Consumer Cyclical · Hong Kong · $52M · Avg Vol: $11K/d
17
StockRankGet insider-trade alerts
Q
23
V
41
M
32
P/E (TTM)
—
ROE
-3.3%
D/E
1.8x
Dividend %
—
COMPANY DESCRIPTION
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.8B | 2.8B | 14.6% | 2.5B |
| EPS (HKD) | -0.53 | -2.12 | -3.02 | -1.46 | — | -1.46 |
| Shares | 898.8M | 898.8M | 898.8M | 898.8M | 0.0% | 898.8M |
| Debt | 15.6B | 16.2B | 15.6B | 14.6B | -2.2% | 13.3B |
| Equity | 13.1B | 10.9B | 8.2B | 7.0B | -18.7% | — |
| Op CF | 209.5M | 556.1M | 428.6M | 1.4B | 86.5% | 1.4B |
| Inv CF | -288.9M | -112.6M | 574.2M | 333.1M | — | — |
| Fin CF | -358.3M | -886.0M | -1.5B | -1.9B | — | — |
Loading 1Y...
PRICE (1Y)+13.9%
SMA 50SMA 200
Close
$0.0574
RSI (14)
61.5
52W High
$0.0931
From 52W High
0.6%
SCORE BREAKDOWN
Quality
23
ROIC
-3.2%11.3
ROE
-3.3%14.8
GP/Assets
2.6%3.9
Op. Margin
0.3%17.7
FCF/Assets
5.8%62.0
Piotroski
667.3
Int. Cover
-0.8x12.3
D/E Ratio
1.82x11.0
Current Ratio
0.22x0.8
Value
41
P/E (TTM)
—N/A
EV/EBITDA
1620.2x0.1
P/FCF
0.3x99.7
P/B
0.1x25.0
P/S
0.2x93.7
Div Yield
—N/A
Momentum
32
52W High %
62%27.4
RS 6M
-15%49.7
SMA 50/200
0.80x12.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$52M
P/E (Forward)
—
Gross Margin
23.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0078.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0078.HK | Regal Hotels International Holdings Limited(you) | $52M | 17 | Strong Sell |
| 0201.HK | Magnificent Hotel Investments Limited | $71M | 59 | Hold |
| 1270.HK | Langham Hospitality Investments Limited | $213M | 44 | Hold |
| 0199.HK | ITC Properties Group Limited | $386M | 57 | Hold |
| 0045.HK | The Hongkong and Shanghai Hotels, Limited | $1.2B | 43 | Hold |
| 0567.HK | Jsmart Technologies Group Limited | $55M | 15 | Strong Sell |
| 0256.HK | Citychamp Watch & Jewellery Group Limited | $60M | 19 | Strong Sell |
| 8120.HK | China Demeter Financial Investments Limited | $51M | 23 | Sell |
| 3997.HK | Telecom Service One Holdings Limited | $52M | 24 | Sell |
| 1332.HK | Touyun Biotech Group Limited | $60M | 12 | Strong Sell |
Peer medians: ROE 3.3% · P/E 9.9x · Gross margin 29.7%