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0078 Stock Chart & Stats
HK$0.53
-HK$0.06(-2.43%)
At close: 4:00 PM EST
HK$0.53
-HK$0.06(-2.43%)
Day’s Range― - ―
52-Week RangeHK$0.36 - HK$0.69
Previous CloseN/A
Volume96.00K
Average Volume (3M)139.62K
Market Cap
HK$399.96M
Enterprise ValueHK$14.28K
Total Cash (Recent Filing)HK$1.27B
Total Debt (Recent Filing)HK$15.08B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)-0.54
Shares Outstanding898,782,350
10 Day Avg. Volume84,120
30 Day Avg. Volume139,623
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.19
P/FCF Ratio0.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe sharp revenue rebound indicates materially improved demand across the hotel portfolio and hospitality activities. If maintained, stronger occupancy and pricing can support operating leverage, improve asset productivity, and provide a broader base for sustained earnings recovery over the next several quarters.
Positive EBITDAPositive EBITDA at an approximately 18% margin shows that hotel operations regained underlying operating profitability despite the company’s reported net loss. This creates a foundation for further improvement if revenue strength persists and demonstrates better conversion of hospitality demand into operating earnings.
Improved Cash GenerationThe substantial improvement in operating and free cash flow indicates stronger cash conversion from the recovering business and provides internally generated funds for property needs, debt servicing, and operations. Continued cash generation would strengthen financial resilience if the operating recovery proves durable.
Bears Say
Elevated LeverageRising debt alongside declining equity materially increases financial risk and reduces flexibility. High leverage can absorb a larger share of future cash generation through funding obligations, constrain investment in hotel assets, and leave the company less able to withstand renewed weakness in hospitality demand.
Persistent Net LossesA large net loss despite the revenue and EBITDA recovery shows that operating improvement has not yet translated into sustainable bottom-line profitability. Continued losses erode the capital base, weaken returns on shareholder funds, and limit the company’s ability to reduce leverage through retained earnings.
Volatile Cash And MarginsThe history of negative operating and free cash flow, together with margin volatility, makes the latest cash improvement harder to treat as a stable run-rate. Without consistent operating performance, future cash generation may remain vulnerable, limiting deleveraging capacity and reducing confidence in earnings quality.
Regal Hotels International Holdings Limited News
0078 FAQ
What was Regal Hotels International Holdings Limited’s price range in the past 12 months?
Regal Hotels International Holdings Limited lowest stock price was HK$0.35 and its highest was HK$0.69 in the past 12 months.
What is Regal Hotels International Holdings Limited’s market cap?
Regal Hotels International Holdings Limited’s market cap is HK$399.96M.
When is Regal Hotels International Holdings Limited’s upcoming earnings report date?
Regal Hotels International Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 187 days.
How were Regal Hotels International Holdings Limited’s earnings last quarter?
Regal Hotels International Holdings Limited released its earnings results on Aug 26, 2026. The company reported HK$0.113 earnings per share for the quarter.
Is Regal Hotels International Holdings Limited overvalued?
According to Wall Street analysts Regal Hotels International Holdings Limited’s price is currently Overvalued.
Does Regal Hotels International Holdings Limited pay dividends?
Regal Hotels International Holdings Limited pays a Notavailable dividend of HK$0.06 which represents an annual dividend yield of 3.48%. See more information on Regal Hotels International Holdings Limited dividends here
What is Regal Hotels International Holdings Limited’s EPS estimate?
Regal Hotels International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Regal Hotels International Holdings Limited have?
Regal Hotels International Holdings Limited has 898,782,350 shares outstanding.
What happened to Regal Hotels International Holdings Limited’s price movement after its last earnings report?
Regal Hotels International Holdings Limited reported an EPS of HK$0.113 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Regal Hotels International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0078
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.
Technical Analysis
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Shangri-La Asia
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Magnificent Hotel Investments Limited
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Sino Hotels (Holdings) Ltd.
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