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XHKG1881
Market cap197mUSD
Dec 24, Last price  
0.47HKD
1D
0.00%
1Q
-11.32%
Jan 2017
-77.18%
IPO
-81.20%
Name

Regal Real Estate Investment Trust

Chart & Performance

D1W1MN
XHKG:1881 chart
P/E
5.76
P/S
2.48
EPS
0.08
Div Yield, %
2.13%
Shrs. gr., 5y
Rev. gr., 5y
-9.58%
Revenues
618m
+0.21%
672,787,000761,963,000763,408,000909,974,000736,034,000844,350,000866,962,0001,000,711,0001,001,720,000973,479,000957,773,0001,021,939,000975,632,000871,398,000593,544,000616,441,000617,762,000
Net income
266m
-71.42%
2,694,247,000-2,150,171,000626,804,000444,635,0002,997,263,0003,548,799,000342,558,000238,454,000-1,527,821,000563,980,0002,488,325,0002,251,664,000-2,102,262,000-2,309,806,000577,087,000929,896,000265,736,000
CFO
47m
-84.24%
380,918,000618,161,000582,244,000668,694,000534,875,000470,724,000606,703,000540,891,000600,646,000556,435,000492,978,000503,705,000524,838,000478,071,000304,297,000296,669,00046,752,000
Dividend
May 11, 20230.01 HKD/sh

Profile

Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its Units were listed on The Stock Exchange of Hong Kong Limited on 30th March, 2007. Regal REIT is governed by a trust deed dated 11th December, 2006 (as amended by the first supplemental trust deed dated 2nd March, 2007, the second supplemental trust deed dated 15th May, 2008, the third supplemental trust deed dated 8th May, 2009, the fourth supplemental trust deed dated 23rd July, 2010, the fifth supplemental trust deed dated 3rd May, 2011, the sixth supplemental trust deed dated 21st July, 2011 and the seventh supplemental trust deed dated 14th April, 2015) constituting Regal REIT (the “Trust Deed”) and the REIT Code. The principal activity of Regal REIT and its subsidiaries (collectively, the “Group”) is to own and invest in income-producing hotels, serviced apartments or commercial properties (including office premises) with the objectives of producing stable and growing distributions to Unitholders and to achieve long-term growth in the net asset value per Unit.
IPO date
Mar 30, 2007
Employees
0
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
617,762
0.21%
616,441
3.86%
593,544
-31.89%
Cost of revenue
120,324
113,493
110,632
Unusual Expense (Income)
NOPBT
497,438
502,948
482,912
NOPBT Margin
80.52%
81.59%
81.36%
Operating Taxes
(19,412)
36,201
54,644
Tax Rate
7.20%
11.32%
NOPAT
516,850
466,747
428,268
Net income
265,736
-71.42%
929,896
61.14%
577,087
-124.98%
Dividends
(32,574)
(299,684)
(394,149)
Dividend yield
1.64%
6.57%
8.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
925,830
5,733,382
254,821
Long-term debt
9,429,538
4,475,476
9,778,503
Deferred revenue
1,096
440
Other long-term liabilities
2,867
(1,096)
2,227
Net debt
10,309,491
10,067,522
9,979,172
Cash flow
Cash from operating activities
46,752
296,669
304,297
CAPEX
(388)
(120)
(54)
Cash from investing activities
(21,238)
(36,104)
(2,767)
Cash from financing activities
(120,973)
(163,381)
(490,062)
FCF
424,112
481,943
371,564
Balance
Cash
45,877
141,336
54,152
Long term investments
Excess cash
14,989
110,514
24,475
Stockholders' equity
13,073,873
12,807,864
12,146,911
Invested Capital
23,409,651
22,885,663
22,119,669
ROIC
2.23%
2.07%
1.95%
ROCE
2.06%
2.12%
2.12%
EV
Common stock shares outstanding
3,257,431
3,257,431
3,257,431
Price
0.61
-56.43%
1.40
-2.10%
1.43
5.93%
Market cap
1,987,033
-56.43%
4,560,404
-2.10%
4,658,127
5.93%
EV
12,296,524
14,627,926
14,637,299
EBITDA
505,164
510,883
490,622
EV/EBITDA
24.34
28.63
29.83
Interest
586,338
260,386
126,529
Interest/NOPBT
117.87%
51.77%
26.20%