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Regal Hotels International Holdings Limited (0078) Ratios
Regal Hotels International Holdings Limited Ratios
HK:0078's free cash flow for Q2 2026 was $-44.40M. For the 2026 fiscal year, HK:0078's free cash flow was decreased by $-18.10M and operating cash flow was $-26.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.45 | 1.43 | 0.75 | 2.31 |
| Quick Ratio | 0.19 | 0.27 | 1.40 | 0.56 | 1.78 |
| Cash Ratio | 0.14 | 0.08 | 0.17 | 0.12 | 0.55 |
| Solvency Ratio | -0.03 | -0.12 | -0.07 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.23 | 0.08 | 0.16 | -0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.09 | 0.19 | -0.02 | -0.04 |
| Net Current Asset Value | $ -16.72B | $ -14.29B | $ -12.49B | $ -12.68B | $ -12.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.62 | 0.57 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 3.45 | 1.91 | 1.48 | 1.38 | 1.24 |
| Debt-to-Capital Ratio | 0.78 | 0.66 | 0.60 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.57 | 0.55 | 0.47 | 0.49 |
| Financial Leverage Ratio | 4.70 | 3.06 | 2.61 | 2.67 | 2.25 |
| Debt Service Coverage Ratio | 0.07 | -0.12 | -0.04 | 0.11 | 0.11 |
| Interest Coverage Ratio | -0.14 | -1.32 | -0.83 | 0.03 | -1.16 |
| Debt to Market Cap | 32.40 | 6.80 | 6.25 | 5.42 | 5.53 |
| Interest Debt Per Share | 19.49 | 18.47 | 19.09 | 17.87 | 19.19 |
| Net Debt to EBITDA | 32.74 | -21.50 | -85.90 | 23.09 | 68.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.95% | 37.67% | 36.40% | 12.78% | -30.57% |
| EBIT Margin | -3.81% | -96.47% | -44.65% | 0.67% | -31.33% |
| EBITDA Margin | 17.65% | -38.69% | -10.14% | 34.73% | 23.11% |
| Operating Profit Margin | -3.81% | -71.73% | -44.65% | 0.67% | -31.33% |
| Pretax Profit Margin | -45.27% | -149.06% | -108.87% | -24.32% | -55.32% |
| Net Profit Margin | -43.53% | -142.28% | -99.98% | -25.84% | -50.11% |
| Continuous Operations Profit Margin | -47.41% | -149.69% | -107.78% | -22.46% | -53.48% |
| Net Income Per EBT | 96.16% | 95.45% | 91.84% | 106.24% | 90.58% |
| EBT Per EBIT | 1187.17% | 207.80% | 243.80% | -3650.00% | 176.58% |
| Return on Assets (ROA) | -5.25% | -10.40% | -6.28% | -1.56% | -1.61% |
| Return on Equity (ROE) | -24.70% | -31.81% | -16.40% | -4.18% | -3.62% |
| Return on Capital Employed (ROCE) | -0.62% | -6.71% | -3.19% | 0.05% | -1.10% |
| Return on Invested Capital (ROIC) | -0.47% | -5.35% | -2.82% | 0.04% | -0.99% |
| Return on Tangible Assets | -5.25% | -10.40% | -6.28% | -1.56% | -1.61% |
| Earnings Yield | -234.41% | -113.35% | -69.22% | -16.45% | -17.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.19 | 6.64 | 1.89 | 3.60 | 8.09 |
| Payables Turnover | 48.09 | 15.76 | 2.91 | 4.10 | 3.16 |
| Inventory Turnover | 9.77 | 1.12 | 10.11 | 1.08 | 0.95 |
| Fixed Asset Turnover | 0.16 | 0.10 | 0.10 | 0.09 | 0.05 |
| Asset Turnover | 0.12 | 0.07 | 0.06 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -0.73 | -2.40 | -8.05 | 2.52 | -4.78 |
| Cash Conversion Cycle | 47.83 | 357.68 | 103.42 | 350.64 | 314.64 |
| Days of Sales Outstanding | 18.07 | 54.94 | 192.72 | 101.28 | 45.10 |
| Days of Inventory Outstanding | 37.34 | 325.90 | 36.09 | 338.38 | 385.20 |
| Days of Payables Outstanding | 7.59 | 23.16 | 125.39 | 89.02 | 115.66 |
| Operating Cycle | 55.42 | 380.84 | 228.81 | 439.66 | 430.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 0.48 | 0.62 | -0.11 | -0.10 |
| Free Cash Flow Per Share | 1.46 | 0.39 | 0.56 | -0.18 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 31.25 | 5.42 | 9.90 | -1.72 | -0.17 |
| Capital Expenditure Coverage Ratio | 31.25 | 5.45 | 9.90 | -1.72 | -0.17 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.03 | 0.03 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.23 | 0.31 | -0.06 | -0.09 |
| Free Cash Flow Yield | 256.87% | 15.27% | 19.31% | -5.68% | -21.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | -0.88 | -1.44 | -6.08 | -5.56 |
| Price-to-Sales (P/S) Ratio | 0.19 | 1.26 | 1.44 | 1.57 | 2.79 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.28 | 0.24 | 0.25 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.39 | 6.55 | 5.18 | -17.61 | -4.60 |
| Price-to-Operating Cash Flow Ratio | 0.38 | 5.35 | 4.65 | -27.84 | -31.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -0.00 | 0.28 | 0.14 |
| Enterprise Value Multiple | 33.80 | -24.74 | -100.15 | 27.61 | 80.29 |
| Enterprise Value | 16.46B | 17.48B | 18.20B | 17.56B | 18.31B |
| EV to EBITDA | 33.80 | -24.74 | -100.15 | 27.61 | 80.29 |
| EV to Sales | 5.97 | 9.57 | 10.15 | 9.59 | 18.56 |
| EV to Free Cash Flow | 12.50 | 49.94 | 36.40 | -107.54 | -30.62 |
| EV to Operating Cash Flow | 12.10 | 40.78 | 32.72 | -170.00 | -211.15 |
| Tangible Book Value Per Share | 5.33 | 9.14 | 12.36 | 12.96 | 13.79 |
| Shareholders’ Equity Per Share | 5.41 | 9.09 | 12.16 | 12.60 | 15.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.00 | 0.01 | 0.08 | 0.03 |
| Revenue Per Share | 3.07 | 2.03 | 1.99 | 2.04 | 1.10 |
| Net Income Per Share | -1.34 | -2.89 | -1.99 | -0.53 | -0.55 |
| Tax Burden | 0.96 | 0.95 | 0.92 | 1.06 | 0.91 |
| Interest Burden | 11.87 | 1.55 | 2.44 | -36.50 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.15 | 0.15 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | -0.16 | -0.29 | 0.22 | 0.18 |
Currency in HKD
