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Regal Real Estate Investment Trust (HK:1881)
:1881
Hong Kong Market

Regal Real Estate Investment (1881) Ratios

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Regal Real Estate Investment Ratios

HK:1881's free cash flow for Q4 2024 was HK$0.84. For the 2024 fiscal year, HK:1881's free cash flow was decreased by HK$ and operating cash flow was HK$0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.33 0.05 0.53 0.07
Quick Ratio
0.28 0.33 -0.02 -0.30 -0.02
Cash Ratio
<0.01 0.04 0.02 0.16 0.05
Solvency Ratio
-0.02 0.02 0.08 0.05 -0.21
Operating Cash Flow Ratio
-0.05 0.04 0.05 0.92 0.10
Short-Term Operating Cash Flow Coverage
-0.07 0.05 0.05 1.23 0.10
Net Current Asset Value
HK$ -11.04BHK$ -10.92BHK$ -10.75BHK$ -10.59BHK$ -10.44B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.43 0.44 0.44
Debt-to-Equity Ratio
0.80 0.79 0.80 0.82 0.84
Debt-to-Capital Ratio
0.45 0.44 0.44 0.45 0.46
Long-Term Debt-to-Capital Ratio
0.43 0.42 0.26 0.45 0.31
Financial Leverage Ratio
1.88 1.87 1.86 1.89 1.91
Debt Service Coverage Ratio
0.82 0.34 0.20 1.90 -0.43
Interest Coverage Ratio
0.00 0.85 4.71 5.99 -10.36
Debt to Market Cap
7.48 5.20 2.23 2.15 2.27
Interest Debt Per Share
3.18 3.36 3.21 3.11 3.15
Net Debt to EBITDA
17.98 20.61 8.14 13.00 -4.86
Profitability Margins
Gross Profit Margin
83.85%82.23%97.43%97.54%98.47%
EBIT Margin
81.02%134.79%198.96%127.75%-232.59%
EBITDA Margin
82.12%80.92%200.25%129.05%-231.64%
Operating Profit Margin
82.16%80.52%198.96%127.75%-232.59%
Pretax Profit Margin
-28.59%39.87%156.72%106.43%-255.04%
Net Profit Margin
-29.15%43.02%150.85%97.23%-265.07%
Continuous Operations Profit Margin
-29.15%43.02%150.85%97.23%-265.07%
Net Income Per EBT
101.97%107.88%96.25%91.35%103.93%
EBT Per EBIT
-34.79%49.52%78.77%83.31%109.65%
Return on Assets (ROA)
-0.84%1.09%3.90%2.52%-10.16%
Return on Equity (ROE)
-1.57%2.03%7.26%4.75%-19.36%
Return on Capital Employed (ROCE)
2.48%2.15%6.83%3.36%-11.34%
Return on Invested Capital (ROIC)
2.46%2.23%4.98%3.03%-9.31%
Return on Tangible Assets
-0.84%1.09%3.90%2.52%-10.16%
Earnings Yield
-14.76%13.37%20.39%12.39%-52.14%
Efficiency Ratios
Receivables Turnover
72.16 49.60 97.06 51.63 44.85
Payables Turnover
0.00 2.73 0.23 0.46 0.22
Inventory Turnover
0.00 0.00 0.04 0.05 0.03
Fixed Asset Turnover
0.03 0.97 1.02 1.03 1.60
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
-1.21 -0.19 -0.21 -0.25 -0.34
Cash Conversion Cycle
5.06 -126.44 7.89K 6.04K 10.69K
Days of Sales Outstanding
5.06 7.36 3.76 7.07 8.14
Days of Inventory Outstanding
0.00 0.00 9.50K 6.83K 12.35K
Days of Payables Outstanding
0.00 133.80 1.61K 801.09 1.67K
Operating Cycle
5.06 7.36 9.51K 6.84K 12.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.01 0.09 0.09 0.15
Free Cash Flow Per Share
<0.01 0.01 0.09 0.09 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.33 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-143.73 1.42 0.99 0.77 1.26
Capital Expenditure Coverage Ratio
-143.73 120.49 2.47K 5.64K 2.18K
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 0.03 0.03 0.05
Operating Cash Flow to Sales Ratio
-0.07 0.08 0.48 0.51 0.55
Free Cash Flow Yield
1.23%2.33%6.50%6.53%10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.77 7.48 4.90 8.07 -1.92
Price-to-Sales (P/S) Ratio
1.97 3.22 7.40 7.85 5.08
Price-to-Book (P/B) Ratio
0.11 0.15 0.36 0.38 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
81.59 42.86 15.38 15.31 9.27
Price-to-Operating Cash Flow Ratio
-27.21 42.50 15.37 15.31 9.27
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.10 0.08 -0.06 -0.21
Price-to-Fair Value
0.11 0.15 0.36 0.38 0.37
Enterprise Value Multiple
20.38 24.58 11.84 19.08 -7.06
Enterprise Value
EV to EBITDA
20.38 24.58 11.84 19.08 -7.06
EV to Sales
16.74 19.89 23.71 24.63 16.35
EV to Free Cash Flow
691.68 265.06 49.28 48.04 29.81
EV to Operating Cash Flow
-230.65 262.86 49.26 48.03 29.80
Tangible Book Value Per Share
3.96 4.01 3.93 3.73 3.66
Shareholders’ Equity Per Share
3.96 4.01 3.93 3.73 3.66
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.08 0.04 0.09 -0.04
Revenue Per Share
0.22 0.19 0.19 0.18 0.27
Net Income Per Share
-0.06 0.08 0.29 0.18 -0.71
Tax Burden
1.02 1.08 0.96 0.91 1.04
Interest Burden
-0.35 0.30 0.79 0.83 1.10
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.02 0.16 0.16 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.18 0.31 0.48 -0.22
Currency in HKD
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