Regal Hotels International Holdings Limited(0078.HK)
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKDm | 679 | 987 | 1,831 | 1,792 | 1,826 | 2,759 | 2,665 | N/A |
| Operating profit | HKDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | HKDm | -999 | -494 | -473 | -1,792 | -2,598 | -1,201 | -1,201 | N/A |
| EPS reported | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | HKDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | HKDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | HKDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | HKD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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 international territories. The company's diverse activities are structured into six key segments: hotel operations and ownership, asset management, property development and investment, financial assets investments, aircraft ownership and leasing, and a general "Others" category. Beyond its principal hotel ventures, Regal Hotels generates income from renting out hotel properties and offers specialized hotel management services. It actively participates in the real estate market, undertaking property development, sales, leasing, and providing property agency and management solutions. The firm also engages in various financial endeavors, including the trading and investment of financial assets. Further diversifying its portfolio, Regal Hotels owns and leases aircraft, sells food products, manages restaurants, operates security storage facilities, and provides housekeeping services. Its digital arm develops and distributes multimedia entertainment, digital educational content, and multi-platform social games. Additionally, the company provides a wide array of services such as security and guarding, securities trading and investment, financing, nominee services, contracting agency, estate agency, asset management, trademark holding, and room reservation services. Headquartered in Causeway Bay, Hong Kong, Regal Hotels International Holdings Limited operates as a subsidiary of Century City International Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Regal Hotels International Holdings Limited (0078.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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 international territories. The company's diverse activities are structured into six key segments: hotel operations and ownership, asset management, property development and investment, financial assets investments, aircraft ownership and leasing, and a general "Others" category. Beyond its principal hotel ventures, Regal Hotels generates income from renting out hotel properties and offers specialized hotel management services. It actively participates in the real estate market, undertaking property development, sales, leasing, and providing property agency and management solutions. The firm also engages in various financial endeavors, including the trading and investment of financial assets. Further diversifying its portfolio, Regal Hotels owns and leases aircraft, sells food products, manages restaurants, operates security storage facilities, and provides housekeeping services. Its digital arm develops and distributes multimedia entertainment, digital educational content, and multi-platform social games. Additionally, the company provides a wide array of services such as security and guarding, securities trading and investment, financing, nominee services, contracting agency, estate agency, asset management, trademark holding, and room reservation services. Headquartered in Causeway Bay, Hong Kong, Regal Hotels International Holdings Limited operates as a subsidiary of Century City International Holdings Limited.