Regal Real Estate Investment (RREIF) Ratios
Regal Real Estate Investment Ratios
RREIF's free cash flow for Q2 2026 was $-52.55M. For the 2026 fiscal year, RREIF's free cash flow was decreased by $-184.00K and operating cash flow was $-52.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.28 | 0.33 | 0.05 | 0.53 |
| Quick Ratio | 0.05 | 0.28 | 0.33 | -0.02 | 0.63 |
| Cash Ratio | 0.05 | 0.00 | 0.04 | 0.02 | 0.16 |
| Solvency Ratio | -0.01 | -0.02 | 0.02 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | 0.04 | 0.05 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.07 | 0.05 | 0.05 | 1.23 |
| Net Current Asset Value | $ -11.23B | $ -11.04B | $ -10.92B | $ -10.75B | $ -10.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.82 | 0.80 | 0.79 | 0.80 | 0.82 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.43 | 0.42 | 0.26 | 0.45 |
| Financial Leverage Ratio | 1.90 | 1.88 | 1.87 | 1.86 | 1.89 |
| Debt Service Coverage Ratio | 0.06 | 0.43 | 0.34 | 0.20 | 1.13 |
| Interest Coverage Ratio | 1.14 | 0.91 | 0.85 | 1.91 | 3.72 |
| Debt to Market Cap | 9.46 | 6.76 | 5.20 | 2.23 | 2.15 |
| Interest Debt Per Share | 3.37 | 3.37 | 3.36 | 3.21 | 3.11 |
| Net Debt to EBITDA | 26.55 | 17.98 | 20.61 | 8.14 | 20.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.86% | 83.85% | 82.23% | 97.43% | 97.54% |
| EBIT Margin | 52.71% | 81.02% | 79.27% | 198.96% | 79.32% |
| EBITDA Margin | 54.00% | 82.12% | 80.92% | 200.25% | 80.62% |
| Operating Profit Margin | 79.10% | 82.16% | 80.52% | 80.54% | 79.32% |
| Pretax Profit Margin | -16.77% | -28.59% | 39.87% | 156.72% | 106.43% |
| Net Profit Margin | -24.06% | -29.15% | 43.02% | 150.85% | 97.23% |
| Continuous Operations Profit Margin | -24.06% | -29.15% | 43.02% | 150.85% | 97.23% |
| Net Income Per EBT | 143.46% | 101.97% | 107.88% | 96.25% | 91.35% |
| EBT Per EBIT | -21.21% | -34.79% | 49.52% | 194.58% | 134.18% |
| Return on Assets (ROA) | -0.71% | -0.84% | 1.09% | 3.90% | 2.52% |
| Return on Equity (ROE) | -1.35% | -1.58% | 2.03% | 7.26% | 4.75% |
| Return on Capital Employed (ROCE) | 2.95% | 2.48% | 2.15% | 2.76% | 2.08% |
| Return on Invested Capital (ROIC) | 2.34% | 2.41% | 2.06% | 2.02% | 1.88% |
| Return on Tangible Assets | -0.71% | -0.84% | 1.09% | 3.90% | 2.52% |
| Earnings Yield | -15.75% | -13.35% | 13.37% | 20.39% | 12.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.97 | 702.62 | 49.60 | 97.06 | 51.63 |
| Payables Turnover | 0.00 | 2.52 | 2.73 | 0.23 | 0.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.04 | -0.45 |
| Fixed Asset Turnover | 1.08 | 0.03 | 0.97 | 1.02 | 1.03 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.26 | -0.91 | -0.19 | -0.21 | -0.25 |
| Cash Conversion Cycle | 6.76 | -144.33 | -126.44 | 7891.95 | -1603.04 |
| Days of Sales Outstanding | 6.76 | 0.52 | 7.36 | 3.76 | 7.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 9501.64 | -809.02 |
| Days of Payables Outstanding | 0.00 | 144.85 | 133.80 | 1613.45 | 801.09 |
| Operating Cycle | 6.76 | 0.52 | 7.36 | 9505.40 | -801.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | 0.01 | 0.09 | 0.09 |
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.01 | 0.09 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 166.17 | -108.26 | 1.42 | 0.99 | 0.77 |
| Capital Expenditure Coverage Ratio | 166.17 | -108.26 | 120.49 | 2472.24 | 5635.13 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | 0.00 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.07 | 0.08 | 0.48 | 0.51 |
| Free Cash Flow Yield | 5.93% | -3.35% | 2.33% | 6.50% | 6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.34 | -7.49 | 7.48 | 4.90 | 8.07 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.18 | 3.22 | 7.40 | 7.85 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.12 | 0.15 | 0.36 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.85 | -29.81 | 42.86 | 15.38 | 15.31 |
| Price-to-Operating Cash Flow Ratio | 16.75 | -30.09 | 42.50 | 15.37 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.04 | -0.10 | 0.08 | -0.06 |
| Enterprise Value Multiple | 29.38 | 20.63 | 24.58 | 11.84 | 30.55 |
| Enterprise Value | 11.33B | 11.88B | 12.29B | 14.61B | 14.62B |
| EV to EBITDA | 29.38 | 20.63 | 24.58 | 11.84 | 30.55 |
| EV to Sales | 15.86 | 16.95 | 19.89 | 23.71 | 24.63 |
| EV to Free Cash Flow | 175.00 | -231.34 | 265.06 | 49.28 | 48.04 |
| EV to Operating Cash Flow | 173.95 | -233.53 | 262.86 | 49.26 | 48.03 |
| Tangible Book Value Per Share | 3.90 | 3.96 | 4.01 | 3.93 | 3.73 |
| Shareholders’ Equity Per Share | 3.90 | 3.96 | 4.01 | 3.93 | 3.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.02 | -0.08 | 0.04 | 0.09 |
| Revenue Per Share | 0.22 | 0.22 | 0.19 | 0.19 | 0.18 |
| Net Income Per Share | -0.05 | -0.06 | 0.08 | 0.29 | 0.18 |
| Tax Burden | 1.43 | 1.02 | 1.08 | 0.96 | 0.91 |
| Interest Burden | -0.32 | -0.35 | 0.50 | 0.79 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.02 | 0.02 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | 0.25 | 0.18 | 0.31 | 0.48 |
Currency in HKD
