Regal Hotels International Holdings Limited stock analysis
Want to see HK:0078 full AI Analyst Report?
Regal Hotels International Holdings Limited (0078) Stock Price & Analysis
0078 Stock Chart & Stats
- Day’s Range
- HKD 0.37 - HKD 0.40
- 52-Week Range
- HKD 0.36 - HKD 0.65
- Previous Close
- HKD 0.37
- Volume
- N/A
- Average Volume (3M)
- 169.48K
- Market Cap
- HKD 332.55M
- Enterprise Value
- HKD 14.72B
- Total Cash (Recent Filing)
- HKD 1.27B
- Total Debt (Recent Filing)
- HKD 15.08B
- Price to Earnings (P/E)
- ―
- Beta
- 0.87
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 11, 2020
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And EBITDA Recovery
The sharp revenue rebound and return to positive EBITDA indicate materially improved operating performance across the hotel platform. If sustained, stronger occupancy, pricing and ancillary activity could support better earnings conversion and reinforce the company’s ability to fund operations.
Improved Cash Generation
The substantial increase in operating and free cash flow demonstrates stronger cash conversion during the latest period. This provides greater capacity to support hotel operations, maintain properties and address financial obligations, although continued improvement in operating performance is important for durability.
Diversified Hospitality Revenue
Multiple revenue streams allow the hotel business to monetize guest stays, dining, conferences, banquets and ancillary services rather than relying on room sales alone. This operating breadth can improve revenue capture per customer and provide several avenues for growth as hospitality demand develops.
Bears Say
Elevated Leverage
The increase in debt alongside declining equity has materially reduced financial flexibility. High leverage can absorb a larger share of future cash generation, limit the company’s ability to invest across its hotel portfolio and increase sensitivity to weaker operating conditions over the next several quarters.
Persistent Net Losses
Positive EBITDA has not yet translated into bottom-line profitability, leaving the company with a substantial net loss and negative returns on equity. Continued losses can weaken the capital base, constrain reinvestment and make the recent operating recovery less economically durable.
Earnings Volatility
The combination of recurring losses and significant margin volatility indicates that improved revenue has not produced consistent earnings quality. Unstable profitability makes cash generation harder to forecast and reduces confidence that the latest recovery will persist across changing hotel operating conditions.
Regal Hotels International Holdings Limited News
0078 FAQ
What was Regal Hotels International Holdings Limited’s price range in the past 12 months?
What is Regal Hotels International Holdings Limited’s market cap?
When is Regal Hotels International Holdings Limited’s upcoming earnings report date?
How were Regal Hotels International Holdings Limited’s earnings last quarter?
Is Regal Hotels International Holdings Limited overvalued?
Does Regal Hotels International Holdings Limited pay dividends?
What is Regal Hotels International Holdings Limited’s EPS estimate?
How many shares outstanding does Regal Hotels International Holdings Limited have?
What happened to Regal Hotels International Holdings Limited’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Regal Hotels International Holdings Limited?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited functions as an investment holding company with a core business focused on the hospitality sector, encompassing the ownership, operation, and management of hotels across Hong Kong, mainland China, and other international territories. The company's diverse activities are structured into six key segments: hotel operations and ownership, asset management, property development and investment, financial assets investments, aircraft ownership and leasing, and a general "Others" category. Beyond its principal hotel ventures, Regal Hotels generates income from renting out hotel properties and offers specialized hotel management services. It actively participates in the real estate market, undertaking property development, sales, leasing, and providing property agency and management solutions. The firm also engages in various financial endeavors, including the trading and investment of financial assets. Further diversifying its portfolio, Regal Hotels owns and leases aircraft, sells food products, manages restaurants, operates security storage facilities, and provides housekeeping services. Its digital arm develops and distributes multimedia entertainment, digital educational content, and multi-platform social games. Additionally, the company provides a wide array of services such as security and guarding, securities trading and investment, financing, nominee services, contracting agency, estate agency, asset management, trademark holding, and room reservation services. Headquartered in Causeway Bay, Hong Kong, Regal Hotels International Holdings Limited operates as a subsidiary of Century City International Holdings Limited.
- Sector
- Consumercyclical
- Industry
- Travel Lodging
- CEO
- Yuk Sui Lo
- Employees
- 1,550
- Website
- www.regalhotel.com
- Address
- HK
Regal Hotels International Holdings Limited (0078) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 6 | 0 | 6 |








