Regal Hotels International Holdings Limited (0078) AI Stock Analysis

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Regal Hotels International Holdings Limited

(HKEX:0078)

Select Model

Rating:45Neutral

Price Target:HKD 0.34▼(-2.57% Downside)

Action:reiterated

Date:11/14/26

The score is primarily constrained by high leverage, continued losses, and weak technical positioning. Improving revenue and cash flow provide meaningful recovery potential, but the negative P/E and lack of dividend support keep the overall profile high risk.

Positive Factors

Revenue and EBITDA recoveryThe sharp revenue rebound and return to positive EBITDA indicate meaningful operating recovery across the hotel portfolio. If demand and execution remain supportive, improved scale can strengthen operating leverage, support reinvestment, and provide a more durable earnings base over the next several quarters.

Negative Factors

Persistent net lossesThe large negative net margin shows that the operating recovery has not yet translated into sustainable bottom-line profitability. Continued losses can erode equity, restrict internal funding, and make future performance more dependent on maintaining unusually strong revenue and operating conditions.

Regal Hotels International Holdings Limited (0078) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 341.54M
Dividend Yield: ―
Average Volume (3M): 178.59K
Price to Earnings (P/E): -0.6
Beta (1Y): 0.89
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

Recovery is evident in revenue, EBITDA margin, operating cash flow, and free cash flow, but persistent net losses, negative ROE, and high leverage materially weaken the financial profile.

Income Statement

45Neutral

Balance Sheet

35Negative

Cash Flow

65Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.35

Price Trends

50DMA0.42Negative

100DMA0.42Negative

200DMA0.48Negative

Market Momentum

MACD-0.01Positive

RSI33.60Neutral

STOCH18.33Positive

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 0.35 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.42, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.60 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, 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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0078 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0184	75Outperform	HKD 762.05M	2.52	8.45%	5.58%	6.80%	67.22%
HK:1221	72Outperform	HKD 1.62B	16.44	2.28%	2.22%	3.53%	-7.42%
HK:0201	69Neutral	HKD 653.13M	17.38	0.90%	―	6.29%	―
HK:1270	67Neutral	HKD 1.60B	4.62	3.55%	7.11%	5.13%	585.92%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0069	61Neutral	HKD 15.03B	13.14	2.68%	3.61%	5.29%	15.06%
HK:0078	45Neutral	HKD 341.54M	-0.65	-6.04%	―	49.29%	79.61%

* Consumer Cyclical Sector Average

Performance Comparison

HK:0078 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0078	Regal Hotels International Holdings Limited	0.35	-0.24	-40.68%
HK:0184	Keck Seng Investments (Hong Kong)	2.24	0.18	8.47%
HK:1270	Langham Hospitality Investments	0.45	-0.03	-6.44%
HK:0069	Shangri-La Asia	4.16	-0.32	-7.09%
HK:0201	Magnificent Hotel Investments Limited	0.07	0.00	4.29%
HK:1221	Sino Hotels (Holdings) Ltd.	1.35	-0.12	-8.23%

Regal Hotels International Holdings Limited Corporate Events

Regal Hotels Swings to Interim Profit on Asset Sale and Hotel Recovery

Aug 26, 2026

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

Aug 20, 2026

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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 14, 2026

Regal Hotels International Holdings Limited AI Stock Analysis