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Regal Hotels International Holdings Limited
(0078)
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Rating:47Neutral
Price Target:
HK$0.42
▼(-20.94% Downside)
Action:Reiterated
Date:07/14/26
The score is held back primarily by continued net losses and elevated/worsening leverage despite improving operations and cash generation. Technical signals are also weak with the stock trading below all major moving averages and a negative MACD. Valuation offers limited support due to negative earnings and no dividend yield data.
Positive Factors
Operational recovery
The sharp revenue rebound and return to positive EBITDA indicate materially improved hotel operating performance. If demand and execution remain favorable, stronger scale utilization can support continued operating leverage and provide a better base for restoring profitability over the next several quarters.
Negative Factors
Persistent net losses
Despite the revenue and EBITDA recovery, the company remains deeply loss-making at the net income level. Continued losses weaken retained capital, limit financial flexibility, and indicate that improved operating activity has not yet translated into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational recovery
The sharp revenue rebound and return to positive EBITDA indicate materially improved hotel operating performance. If demand and execution remain favorable, stronger scale utilization can support continued operating leverage and provide a better base for restoring profitability over the next several quarters.
Read all positive factors
Regal Hotels International Holdings Limited (0078) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$381.98M
Dividend Yield3.48%
Average Volume (3M)97.69K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth49.29%
EPS Growth79.61%
CountryHK
Employees1,550
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.54
Shares Outstanding898,782,350
10 Day Avg. Volume58,947
30 Day Avg. Volume97,685
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
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 ot...
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 travel...
Regal Hotels International Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
33
Negative
Cash Flow
55
Neutral
| 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 | 16.40B | 18.08B | 16.76B | 17.41B | 18.59B | 18.40B |
| Stockholders Equity | 5.07B | 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
Negative
0.53
Price Trends
0.44
Negative
0.44
Negative
0.49
Negative
Market Momentum
>-0.01
Positive
41.98
Neutral
17.99
Positive
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 0.53 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 17.99 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.67B | 16.93 | 2.28% | 2.16% | 3.53% | -7.42% | |
68 Neutral | HK$768.85M | 2.54 | 8.45% | 5.53% | 6.80% | 67.22% | |
62 Neutral | HK$518.93M | 13.81 | 0.90% | 0.77% | 6.29% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.58B | 4.56 | 3.55% | 7.19% | 5.13% | 585.92% | |
57 Neutral | HK$13.60B | 12.02 | 2.68% | 3.95% | 5.29% | 15.06% | |
47 Neutral | HK$381.98M | -0.79 | -7.36% | 3.48% | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
HK:0078
Regal Hotels International Holdings Limited
0.44
-0.20
-30.95%
HK:0184
Keck Seng Investments (Hong Kong)
2.28
0.13
6.05%
HK:1270
Langham Hospitality Investments
0.44
-0.01
-2.87%
HK:0069
Shangri-La Asia
3.87
-0.48
-10.97%
HK:0201
Magnificent Hotel Investments Limited
0.06
-0.01
-17.14%
HK:1221
Sino Hotels (Holdings) Ltd.
1.39
>-0.01
-0.29%
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 pr...
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 ...
Regal Hotels Sets Board Meeting to Approve Interim Results
Aug 12, 2026
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 upcomi...
Regal Hotels Shifts Bermuda Registered Office and Registrar Address
Aug 3, 2026
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 Au...
Regal Group Finalises True-Up and Consideration for Regal Oriental Hotel Disposal
Jul 15, 2026
Century City International Holdings Limited, Paliburg Holdings Limited and Regal Hotels International Holdings Limited have completed the post-completion true-up process for the disposal of subsidiaries that own the Regal Oriental Hotel. The final...
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.