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Regal Hotels International Holdings Limited (0078) AI Stock Analysis
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Regal Hotels International Holdings Limited
(HKEX:0078)
The score is primarily constrained by weak profitability and elevated leverage despite clear operational and cash-flow improvement. Technical signals are neutral with modest near-term support but a weaker long-term trend, while valuation is difficult to assess given negative earnings and no dividend yield data.
Regal Hotels International Holdings Limited (0078) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 337.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 118.13K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.87
- Revenue Growth
- 49.29%
- EPS Growth
- 79.61%
- Country
- Hong Kong
- Employees
- 1,550
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Regal Hotels International Holdings Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company primarily makes money by owning and/or operating hotels and monetizing those assets through multiple hospitality revenue streams. Key sources typically include: (1) Rooms revenue: income from selling hotel room nights to leisure travelers...
Regal Hotels International Holdings Limited Financial Statement Overview
Summary
Operations show improvement (2025 revenue up ~87% vs. 2024; EBITDA turned positive with ~18% margin) and cash generation rebounded strongly (operating cash flow ~HK$1.36B; free cash flow ~HK$1.32B). Offsetting this, profitability remains weak with a large net loss (net margin ~-44%) and the balance sheet is more leveraged (debt-to-equity ~3.1x; deeply negative ROE), keeping financial risk elevated.
Income Statement
28NegativeBalance Sheet
33NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79B | 2.76B | 1.83B | 1.79B | 1.83B | 986.60M |
| Gross Profit | 317.20M | 219.20M | 687.80M | 652.30M | 234.00M | -301.60M |
| EBITDA | 509.90M | 486.90M | -706.40M | -181.70M | 636.00M | 228.00M |
| Net Income | -365.30M | -1.20B | -2.60B | -1.79B | -473.10M | -494.40M |
Balance Sheet | ||||||
| Total Assets | 22.01B | 22.87B | 24.97B | 28.52B | 30.25B | 30.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 854.40M | 1.17B | 2.03B | 3.68B | 4.26B |
| Total Debt | 15.08B | 16.75B | 15.61B | 16.19B | 15.60B | 16.98B |
| Total Liabilities | 14.67B | 18.08B | 16.76B | 17.41B | 18.59B | 18.40B |
| Stockholders Equity | 7.24B | 4.86B | 8.17B | 10.93B | 11.33B | 13.67B |
Cash Flow | ||||||
| Free Cash Flow | 885.20M | 1.32B | 350.00M | 499.90M | -163.30M | -597.80M |
| Operating Cash Flow | 929.80M | 1.36B | 428.60M | 556.10M | -103.30M | -86.70M |
| Investing Cash Flow | 1.59B | 333.10M | 574.20M | -112.60M | -288.90M | 696.50M |
| Financing Cash Flow | -2.39B | -1.93B | -1.54B | -886.00M | -358.30M | -1.35B |
Regal Hotels International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0078, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 27.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0078.
Regal Hotels International Holdings Limited Peers Comparison
Overall Rating
HK:122172Outperform
HK:018467.9Neutral
HK:127067Neutral
HK:006966Neutral
HK:020161.8Neutral- HK:007850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1221 | 72Outperform | HKD 1.70B | 17.30 | 2.28% | 2.11% | 3.53% | -7.42% |
| HK:0184 | 68Neutral | HKD 768.85M | 2.54 | 8.45% | 5.53% | 6.80% | 67.22% |
| HK:1270 | 67Neutral | HKD 1.54B | 4.46 | 3.55% | 7.36% | 5.13% | 585.92% |
| HK:0069 | 66Neutral | HKD 13.52B | 11.96 | 2.68% | 3.97% | 5.29% | 15.06% |
| HK:0201 | 62Neutral | HKD 608.40M | 16.19 | 0.90% | ― | 6.29% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0078 | 50Neutral | HKD 337.04M | -0.69 | -6.04% | ― | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0078 | Regal Hotels International Holdings Limited | 0.38 | -0.22 | -37.50% | |
| HK:0184 | Keck Seng Investments (Hong Kong) | 2.26 | 0.12 | 5.56% | |
| HK:1270 | Langham Hospitality Investments | 0.43 | -0.04 | -7.64% | |
| HK:0069 | Shangri-La Asia | 3.78 | -0.95 | -20.12% | |
| HK:0201 | Magnificent Hotel Investments Limited | 0.07 | -0.00 | -2.86% | |
| HK:1221 | Sino Hotels (Holdings) Ltd. | 1.42 | 0.01 | 0.57% |
Regal Hotels International Holdings Limited Corporate Events
Regal Hotels Swings to Interim Profit on Asset Sale and Hotel Recovery
Regal Hotels International reported a sharp turnaround for the first half of 2026, posting a profit attributable to shareholders of HK$158 million versus a loss of HK$677.6 million a year earlier. Revenue rose 3.3% to HK$935.8 million and gross profi...
Regal Hotels Signals Sharp Interim Profit Rebound on Hotel Sale and Operational Recovery
Regal Hotels International Holdings Limited and its financing arm RH International Finance Limited have issued a profit alert indicating a sharp turnaround in interim results for the six months ended 30 June 2026. The group expects a consolidated pro...
Regal Hotels Sets Board Meeting to Approve Interim Results
Regal Hotels International Holdings Limited has scheduled a board meeting for 26 August 2026 to approve the publication of its interim results for the six months ended 30 June 2026, along with other related matters. The announcement signals upcoming...
Regal Hotels Shifts Bermuda Registered Office and Registrar Address
Regal Hotels International Holdings Limited has updated its corporate details in Bermuda, changing its registered office from Clarendon House, 2 Church Street, Hamilton HM 11, to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, effective 3 Augus...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026