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XHKG0078
Market cap263mUSD
Dec 23, Last price  
2.28HKD
1D
0.44%
1Q
-18.28%
Jan 2017
-46.48%
Name

Regal Hotels International Holdings Ltd.

Chart & Performance

D1W1MN
XHKG:0078 chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.93%
Revenues
1.79b
-2.12%
712,600,000110,500,000187,900,000353,700,0001,511,800,0001,381,200,0001,502,700,0002,037,200,0002,330,900,0003,558,900,0002,374,400,0002,463,800,0002,837,800,0002,703,700,0002,708,200,0002,226,200,000678,700,000986,600,0001,831,100,0001,792,200,000
Net income
-1.79b
L+278.76%
802,600,000270,900,000106,800,0001,413,800,000-808,800,000431,100,0006,928,800,000107,900,000536,300,000256,899,999410,300,000119,000,000213,700,000982,100,000432,900,000340,100,000-999,300,000-494,400,000-473,100,000-1,791,900,000
CFO
556m
P
163,600,000-16,500,00014,800,00032,300,000-110,900,000-401,700,000-104,800,000489,000,000423,300,000-1,647,000,000767,700,000808,500,0002,200,600,000-319,100,000217,600,000-161,000,000-502,700,000-86,700,000-103,300,000556,100,000
Dividend
Jun 11, 20200.06 HKD/sh
Earnings
Jun 13, 2025

Profile

Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company is also involved in the provision of hotel management services; and ownership of hotel properties for rental income. In addition, it invests in, develops, sells, and rents properties; and offers property agency and management services. Further, the company is involved in the trade of financial assets and other financial assets investments; aircraft ownership and leasing activities; sale of food products; operation and management of restaurants; operation of security storage lounge; provision of housekeeping and related services; and development and distribution of multimedia entertainment and digital educational content, and multi-platform social games. Additionally, it offers security and guarding, securities trading and investment, financing, nominee, contracting agency, estate agency and management, asset management, trademark holding, and room reservation services. The company is headquartered in Causeway Bay, Hong Kong. Regal Hotels International Holdings Limited is a subsidiary of Century City International Holdings Limited.
URL
https://www.regal.com.hk/
IPO date
Nov 03, 1980
Employees
1,430
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,792,200
-2.12%
1,831,100
85.60%
986,600
45.37%
Cost of revenue
1,410,300
1,883,200
1,566,400
Unusual Expense (Income)
NOPBT
381,900
(52,100)
(579,800)
NOPBT Margin
21.31%
Operating Taxes
(19,500)
(34,000)
(18,200)
Tax Rate
NOPAT
401,400
(18,100)
(561,600)
Net income
(1,791,900)
278.76%
(473,100)
-4.31%
(494,400)
-50.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,977,500
7,365,300
2,020,600
Long-term debt
13,238,800
9,969,800
14,957,600
Deferred revenue
1
15,700
21,500
Other long-term liabilities
108,100
101,600
104,800
Net debt
9,443,900
8,816,400
7,922,700
Cash flow
Cash from operating activities
556,100
(103,300)
(86,700)
CAPEX
(60,000)
(511,100)
Cash from investing activities
(112,600)
(567,500)
516,200
Cash from financing activities
(886,000)
238,400
(963,300)
FCF
345,900
(100,000)
15,900
Balance
Cash
2,027,000
3,677,000
4,263,200
Long term investments
4,745,400
4,841,700
4,792,300
Excess cash
6,682,790
8,427,145
9,006,170
Stockholders' equity
10,705,800
11,253,800
11,993,700
Invested Capital
20,733,910
20,646,455
20,443,930
ROIC
1.94%
ROCE
1.36%
EV
Common stock shares outstanding
898,800
898,800
898,800
Price
2.88
-10.00%
3.20
4.58%
3.06
12.09%
Market cap
2,588,544
-10.00%
2,876,160
4.58%
2,750,328
12.09%
EV
12,216,444
12,024,460
11,133,128
EBITDA
1,000,500
571,700
(42,700)
EV/EBITDA
12.21
21.03
Interest
969,000
469,800
292,500
Interest/NOPBT
253.73%