Regal Hotels International Holdings Limited (RH6B) Stock Statistics & Valuation Metrics

Regal Hotels International Holdings Limited has a market cap or net worth of EUR 38.20M. The enterprise value is EUR 14.72B.

Market Cap

EUR 38.20M

Enterprise Value

EUR 14.72B

Regal Hotels International Holdings Limited has 898,782,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

898,782,350

Owned by Insiders

―

Owned by Institutions

0.22%

Regal Hotels International Holdings Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)

-0.25

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-0.47%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

1.78M

Profits Per Employee

-774.77K

Employee Count

1,550

Asset Turnover

0.12

Inventory Turnover

9.77

The current PE Ratio of Regal Hotels International Holdings Limited is -0.71. Regal Hotels International Holdings Limited’s PEG ratio is -0.01.

PE Ratio

-0.71

PS Ratio

0.12

PB Ratio

0.05

Price to FCF

0.39

Price to Operating Cash Flow

0.37

PEG Ratio

-0.01

In the last 12 months, Regal Hotels International Holdings Limited had revenue of 2.76B and earned -1.20B in profits. Earnings per share was -1.46.

Revenue

2.76B

Gross Profit

219.20M

Operating Income

-105.20M

Pretax Income

-1.25B

Net Income

-1.20B

EBITDA

486.90M

Earnings Per Share (EPS)

-1.46

In the last 12 months, operating cash flow was 929.80M and capital expenditures -44.60M, giving a free cash flow of 885.20M billion.

Operating Cash Flow

929.80M

Free Cash Flow

885.20M

Free Cash Flow per Share

0.98

Regal Hotels International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

255.81%

Earnings Yield

-105.57%

Beta

1.09

52-Week Price Change

-58.93%

50-Day Moving Average

0.03

200-Day Moving Average

0.03

Relative Strength Index (RSI)

34.87

Average Volume (3m)

―

Regal Hotels International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Regal Hotels International Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 344.55%

Current Ratio

0.23

Quick Ratio

0.19

Debt to Market Cap

32.40

Net Debt to EBITDA

32.74

Interest Coverage Ratio

-0.14

In the past 12 months, Regal Hotels International Holdings Limited has paid 58.80M in taxes.

Income Tax

58.80M

Effective Tax Rate

-0.05

Regal Hotels International Holdings Limited EV to EBITDA ratio is 27.93, with an EV/FCF ratio of 16.09.

EV to Sales

5.11

EV to EBITDA

27.93

EV to Free Cash Flow

16.09

EV to Operating Cash Flow

15.32

Regal Hotels International Holdings Limited has EUR 1.27B in cash and marketable securities with EUR 15.08B in debt, giving a net cash position of -EUR 13.81B billion.

Cash & Marketable Securities

EUR 1.27B

Total Debt

EUR 15.08B

Net Cash

-EUR 13.81B

Net Cash Per Share

-EUR 15.37

Tangible Book Value Per Share

EUR 8.17

Gross margin is 11.37%, with operating margin of -1.63%, and net profit margin of -13.10%.

Gross Margin

11.37%

Operating Margin

-1.63%

Pretax Margin

-6.64%

Net Profit Margin

-13.10%

EBITDA Margin

18.28%

EBIT Margin

-1.63%

The average price target for Regal Hotels International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

38.84%

EPS Growth Forecast

81.00%