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Regal Real Estate Investment Trust (RREIF)
OTHER OTC:RREIF
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RREIF
Regal Real Estate Investment
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Regal Real Estate Investment (RREIF) Ratios

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Regal Real Estate Investment Ratios

RREIF's free cash flow for Q2 2026 was HK$0.67. For the 2026 fiscal year, RREIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.05 0.28 0.33 0.05
Quick Ratio
 0.09 0.05 0.28 0.33 -0.02
Cash Ratio
 0.09 0.05 <0.01 0.04 0.02
Solvency Ratio
 0.02 -0.01 -0.02 0.02 0.08
Operating Cash Flow Ratio
 >-0.01 0.01 -0.05 0.04 0.05
Short-Term Operating Cash Flow Coverage
 >-0.01 0.01 -0.07 0.05 0.05
Net Current Asset Value
HK$ -9.65BHK$ -11.23BHK$ -11.04BHK$ -10.92BHK$ -10.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.43 0.42 0.43
Debt-to-Equity Ratio
 0.75 0.82 0.80 0.79 0.80
Debt-to-Capital Ratio
 0.43 0.45 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.17 0.29 0.43 0.42 0.26
Financial Leverage Ratio
 1.82 1.90 1.88 1.87 1.86
Debt Service Coverage Ratio
 0.09 0.06 0.43 0.34 0.20
Interest Coverage Ratio
 1.15 1.14 0.91 0.85 1.91
Debt to Market Cap
 9.80 9.46 6.76 5.20 2.23
Interest Debt Per Share
 3.03 3.37 3.37 3.36 3.21
Net Debt to EBITDA
 13.02 26.55 17.98 20.61 8.14
Profitability Margins
Gross Profit Margin
73.06%79.86%83.85%82.23%97.43%
EBIT Margin
92.25%52.71%81.02%79.27%198.96%
EBITDA Margin
95.23%54.00%82.12%80.92%200.25%
Operating Profit Margin
73.28%79.10%82.16%80.52%80.54%
Pretax Profit Margin
28.30%-16.77%-28.59%39.87%156.72%
Net Profit Margin
21.08%-24.06%-29.15%43.02%150.85%
Continuous Operations Profit Margin
21.08%-24.06%-29.15%43.02%150.85%
Net Income Per EBT
74.49%143.46%101.97%107.88%96.25%
EBT Per EBIT
38.62%-21.21%-34.79%49.52%194.58%
Return on Assets (ROA)
0.66%-0.71%-0.84%1.09%3.90%
Return on Equity (ROE)
1.19%-1.35%-1.58%2.03%7.26%
Return on Capital Employed (ROCE)
3.25%2.95%2.48%2.15%2.76%
Return on Invested Capital (ROIC)
1.71%2.34%2.41%2.06%2.02%
Return on Tangible Assets
0.66%-0.71%-0.84%1.09%3.90%
Earnings Yield
15.88%-15.75%-13.35%13.37%20.39%
Efficiency Ratios
Receivables Turnover
 174.86 53.97 702.62 49.60 97.06
Payables Turnover
 5.65 0.00 2.52 2.73 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.04
Fixed Asset Turnover
 1.07 1.08 0.03 0.97 1.02
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.13 -0.26 -0.91 -0.19 -0.21
Cash Conversion Cycle
 -62.53 6.76 -144.33 -126.44 7.89K
Days of Sales Outstanding
 2.09 6.76 0.52 7.36 3.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 9.50K
Days of Payables Outstanding
 64.62 0.00 144.85 133.80 1.61K
Operating Cycle
 2.09 6.76 0.52 7.36 9.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.02 -0.02 0.01 0.09
Free Cash Flow Per Share
 >-0.01 0.02 -0.02 0.01 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.99 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.43 166.17 -108.26 1.42 0.99
Capital Expenditure Coverage Ratio
 -32.32 166.17 -108.26 120.49 2.47K
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 >-0.01 <0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.02 0.09 -0.07 0.08 0.48
Free Cash Flow Yield
-1.36%5.93%-3.35%2.33%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 -6.34 -7.49 7.48 4.90
Price-to-Sales (P/S) Ratio
 1.33 1.53 2.18 3.22 7.40
Price-to-Book (P/B) Ratio
 0.08 0.09 0.12 0.15 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -73.26 16.85 -29.81 42.86 15.38
Price-to-Operating Cash Flow Ratio
 -75.53 16.75 -30.09 42.50 15.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.40 0.04 -0.10 0.08
Enterprise Value Multiple
 14.42 29.38 20.63 24.58 11.84
Enterprise Value
 9.77B 11.33B 11.88B 12.29B 14.61B
EV to EBITDA
 14.42 29.38 20.63 24.58 11.84
EV to Sales
 13.73 15.86 16.95 19.89 23.71
EV to Free Cash Flow
 -757.80 175.00 -231.34 265.06 49.28
EV to Operating Cash Flow
 -781.25 173.95 -233.53 262.86 49.26
Tangible Book Value Per Share
 3.84 3.90 3.96 4.01 3.93
Shareholders’ Equity Per Share
 3.84 3.90 3.96 4.01 3.93
Tax and Other Ratios
Effective Tax Rate
 0.26 -0.43 -0.02 -0.08 0.04
Revenue Per Share
 0.22 0.22 0.22 0.19 0.19
Net Income Per Share
 0.05 -0.05 -0.06 0.08 0.29
Tax Burden
 0.74 1.43 1.02 1.08 0.96
Interest Burden
 0.31 -0.32 -0.35 0.50 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.14 0.02 0.02 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.54 0.25 0.18 0.31
Currency in HKD