Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$3.24|
|52 Week High||HK$2.65|
|52 Week Low||HK$4.27|
|1 Month Change||-5.26%|
|3 Month Change||-19.80%|
|1 Year Change||12.11%|
|3 Year Change||-24.12%|
|5 Year Change||-25.17%|
|Change since IPO||-50.79%|
Recent News & Updates
It Looks Like Regal Hotels International Holdings Limited's (HKG:78) CEO May Expect Their Salary To Be Put Under The Microscope
The results at Regal Hotels International Holdings Limited ( HKG:78 ) have been quite disappointing recently and CEO...
Regal Hotels International Holdings (HKG:78) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is Regal Hotels International Holdings Limited's (HKG:78) Shareholder Ownership Skewed Towards Insiders?
The big shareholder groups in Regal Hotels International Holdings Limited ( HKG:78 ) have power over the company. Large...
|78||HK Hospitality||HK Market|
Return vs Industry: 78 exceeded the Hong Kong Hospitality industry which returned -25.9% over the past year.
Return vs Market: 78 exceeded the Hong Kong Market which returned 5.3% over the past year.
Stable Share Price: 78 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 78's weekly volatility (3%) has been stable over the past year.
About the Company
|n/a||1,410||Yuk Sui Lo||https://www.regal.com.hk|
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. It operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company is also involved in the provision of hotel management services; and ownership of hotel properties for rental income.
Regal Hotels International Holdings Fundamentals Summary
|78 fundamental statistics|
Is 78 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|78 income statement (TTM)|
|Cost of Revenue||HK$569.80m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.47|
|Net Profit Margin||-69.54%|
How did 78 perform over the long term?See historical performance and comparison
Is Regal Hotels International Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 78 (HK$3.24) is trading below our estimate of fair value (HK$3.43)
Significantly Below Fair Value: 78 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 78 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.
PE vs Market: 78 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 78's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 78 is good value based on its PB Ratio (0.2x) compared to the HK Hospitality industry average (1.1x).
How is Regal Hotels International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regal Hotels International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Regal Hotels International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 78 is currently unprofitable.
Growing Profit Margin: 78 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 78 is unprofitable, and losses have increased over the past 5 years at a rate of 45.6% per year.
Accelerating Growth: Unable to compare 78's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 78 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.7%).
Return on Equity
High ROE: 78 has a negative Return on Equity (-2.25%), as it is currently unprofitable.
How is Regal Hotels International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 78's short term assets (HK$7.0B) do not cover its short term liabilities (HK$10.4B).
Long Term Liabilities: 78's short term assets (HK$7.0B) do not cover its long term liabilities (HK$7.0B).
Debt to Equity History and Analysis
Debt Level: 78's debt to equity ratio (109.1%) is considered high.
Reducing Debt: 78's debt to equity ratio has increased from 82.9% to 109.1% over the past 5 years.
Debt Coverage: 78's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 78's interest payments on its debt are well covered by EBIT.
What is Regal Hotels International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 78's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 78's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 78's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 78's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 78 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 78's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yuk Sui Lo (77 yo)
Mr. Yuk Sui Lo has been the Chairman and Chief Executive Officer of Cosmopolitan International Holdings Ltd. since December 18, 2013. Mr. Lo had been Managing Director of Century City International Holding...
CEO Compensation Analysis
Compensation vs Market: Yuk Sui's total compensation ($USD1.21M) is above average for companies of similar size in the Hong Kong market ($USD341.34K).
Compensation vs Earnings: Yuk Sui's compensation has been consistent with company performance over the past year.
Experienced Management: 78's management team is seasoned and experienced (14.8 years average tenure).
Experienced Board: 78's board of directors are seasoned and experienced ( 17.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Regal Hotels International Holdings Limited's employee growth, exchange listings and data sources
- Name: Regal Hotels International Holdings Limited
- Ticker: 78
- Exchange: SEHK
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: HK$2.912b
- Shares outstanding: 898.80m
- Website: https://www.regal.com.hk
Number of Employees
- Regal Hotels International Holdings Limited
- 68 Yee Wo Street
- 11th Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 10:07|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.