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Regal Hotels International Holdings Limited (DE:RH6B)
FRANKFURT:RH6B
Germany Market
RH6B
Regal Hotels International Holdings Limited
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Regal Hotels International Holdings Limited (RH6B) Ratios

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Regal Hotels International Holdings Limited Ratios

DE:RH6B's free cash flow for Q2 2026 was HK$0.12. For the 2026 fiscal year, DE:RH6B's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.23 0.45 1.43 0.75
Quick Ratio
 0.19 0.19 0.27 1.40 0.56
Cash Ratio
 0.14 0.14 0.08 0.17 0.12
Solvency Ratio
 0.01 -0.03 -0.12 -0.07 <0.01
Operating Cash Flow Ratio
 0.12 0.23 0.08 0.16 -0.01
Short-Term Operating Cash Flow Coverage
 0.13 0.26 0.09 0.19 -0.02
Net Current Asset Value
HK$ -14.60BHK$ -16.72BHK$ -14.29BHK$ -12.49BHK$ -12.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.73 0.62 0.57 0.52
Debt-to-Equity Ratio
 2.08 3.45 1.91 1.48 1.38
Debt-to-Capital Ratio
 0.68 0.78 0.66 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.50 0.70 0.57 0.55 0.47
Financial Leverage Ratio
 3.04 4.70 3.06 2.61 2.67
Debt Service Coverage Ratio
 0.05 0.07 -0.12 -0.04 0.11
Interest Coverage Ratio
 -0.07 -0.14 -1.32 -0.83 0.03
Debt to Market Cap
 37.32 32.40 6.80 6.25 5.42
Interest Debt Per Share
 17.55 19.49 18.47 19.09 17.87
Net Debt to EBITDA
 27.25 32.74 -21.50 -85.90 23.09
Profitability Margins
Gross Profit Margin
11.37%7.95%37.67%36.40%12.78%
EBIT Margin
-1.63%-3.81%-96.47%-44.65%0.67%
EBITDA Margin
18.28%17.65%-38.69%-10.14%34.73%
Operating Profit Margin
-1.63%-3.81%-71.73%-44.65%0.67%
Pretax Profit Margin
-6.64%-45.27%-149.06%-108.87%-24.32%
Net Profit Margin
-13.10%-43.53%-142.28%-99.98%-25.84%
Continuous Operations Profit Margin
-8.76%-47.41%-149.69%-107.78%-22.46%
Net Income Per EBT
197.25%96.16%95.45%91.84%106.24%
EBT Per EBIT
407.93%1187.17%207.80%243.80%-3650.00%
Return on Assets (ROA)
-1.66%-5.25%-10.40%-6.28%-1.56%
Return on Equity (ROE)
-6.04%-24.70%-31.81%-16.40%-4.18%
Return on Capital Employed (ROCE)
-0.33%-0.62%-6.71%-3.19%0.05%
Return on Invested Capital (ROIC)
-0.21%-0.47%-5.35%-2.82%0.04%
Return on Tangible Assets
-1.66%-5.25%-10.40%-6.28%-1.56%
Earnings Yield
-91.33%-234.41%-113.35%-69.22%-16.45%
Efficiency Ratios
Receivables Turnover
 22.42 20.19 6.64 1.89 3.60
Payables Turnover
 60.28 48.09 15.76 2.91 4.10
Inventory Turnover
 9.67 9.77 1.12 10.11 1.08
Fixed Asset Turnover
 0.17 0.16 0.10 0.10 0.09
Asset Turnover
 0.13 0.12 0.07 0.06 0.06
Working Capital Turnover Ratio
 -0.50 -0.73 -2.40 -8.05 2.52
Cash Conversion Cycle
 47.99 47.83 357.68 103.42 350.64
Days of Sales Outstanding
 16.28 18.07 54.94 192.72 101.28
Days of Inventory Outstanding
 37.76 37.34 325.90 36.09 338.38
Days of Payables Outstanding
 6.06 7.59 23.16 125.39 89.02
Operating Cycle
 54.04 55.42 380.84 228.81 439.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 1.51 0.48 0.62 -0.11
Free Cash Flow Per Share
 1.03 1.46 0.39 0.56 -0.18
CapEx Per Share
 0.03 0.05 0.09 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.82 0.90 1.58
Dividend Paid and CapEx Coverage Ratio
 36.08 31.25 5.42 9.90 -1.72
Capital Expenditure Coverage Ratio
 36.08 31.25 5.45 9.90 -1.72
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.03 0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.34 0.49 0.23 0.31 -0.06
Free Cash Flow Yield
232.42%256.87%15.27%19.31%-5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.82 -0.39 -0.88 -1.44 -6.08
Price-to-Sales (P/S) Ratio
 0.14 0.19 1.26 1.44 1.57
Price-to-Book (P/B) Ratio
 0.06 0.11 0.28 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.43 0.39 6.55 5.18 -17.61
Price-to-Operating Cash Flow Ratio
 0.42 0.38 5.35 4.65 -27.84
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.02 >-0.01 0.28
Price-to-Fair Value
 0.06 0.11 0.28 0.24 0.25
Enterprise Value Multiple
 28.04 33.80 -24.74 -100.15 27.61
Enterprise Value
 14.30B 16.46B 17.48B 18.20B 17.56B
EV to EBITDA
 28.04 33.80 -24.74 -100.15 27.61
EV to Sales
 5.13 5.97 9.57 10.15 9.59
EV to Free Cash Flow
 15.38 12.50 49.94 36.40 -107.54
EV to Operating Cash Flow
 14.95 12.10 40.78 32.72 -170.00
Tangible Book Value Per Share
 6.24 5.33 9.14 12.36 12.96
Shareholders’ Equity Per Share
 8.05 5.41 9.09 12.16 12.60
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.05 >-0.01 <0.01 0.08
Revenue Per Share
 3.10 3.07 2.03 1.99 2.04
Net Income Per Share
 -0.41 -1.34 -2.89 -1.99 -0.53
Tax Burden
 1.97 0.96 0.95 0.92 1.06
Interest Burden
 4.08 11.87 1.55 2.44 -36.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.15 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.31 -1.09 -0.16 -0.29 0.22
Currency in HKD