Regal Hotels International Holdings Limited logo

Regal Hotels International Holdings Limited

0078.HK

HKSEConsumer CyclicalTravel Lodging

Latest quote

HK$0.41

HK$0.00 · 0.00%

Aug 24, 11:36 AM HKT

0078.HK company overview

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Company profile

Company website

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.

Industry
Travel Lodging
Sector
Consumer Cyclical
Headquarters
HK
CEO
Yuk Sui Lo
Listed since
Oct 18, 2002
Employees
1,550

Market position

Day range

Current HK$0.41

52-week range

Current HK$0.41

Open
HK$0.415
Previous close
HK$0.41
Volume
104K
0.32× average
Average volume
323.81K
Average daily volume
Market cap
368.51M HKD
Beta
0.17
Market reference 1
50-day average
HK$0.4157
-1.37% below average
200-day average
HK$0.5144
-20.29% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
16.46B HKD
P/E (TTM)
-0.29×
P/B (TTM)
0.08×
P/S (TTM)
0.14×
EV / EBITDA
33.8×
Earnings yield
-234.41%
Free cash flow yield
256.87%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
38.14%
Operating margin
-8.16%
Net margin
-45.07%
Return on equity
-24.70%
Return on assets
-5.25%
Return on invested capital
-0.47%

Financial health

Debt / equity
3.45×
Current ratio
0.23×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends56%-16%-88%-160%Gross margin, FY2021: -30.57%Gross margin, FY2022: 12.78%Gross margin, FY2023: 36.40%Gross margin, FY2024: 37.67%Gross margin, FY2025: 7.95%Operating margin, FY2021: -31.33%Operating margin, FY2022: 0.67%Operating margin, FY2023: -44.65%Operating margin, FY2024: -71.73%Operating margin, FY2025: -3.81%Net margin, FY2021: -50.11%Net margin, FY2022: -25.84%Net margin, FY2023: -99.98%Net margin, FY2024: -142.28%Net margin, FY2025: -43.53%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -30.57%. Gross margin FY2022 12.78%. Gross margin FY2023 36.40%. Gross margin FY2024 37.67%. Gross margin FY2025 7.95%. Operating margin FY2021 -31.33%. Operating margin FY2022 0.67%. Operating margin FY2023 -44.65%. Operating margin FY2024 -71.73%. Operating margin FY2025 -3.81%. Net margin FY2021 -50.11%. Net margin FY2022 -25.84%. Net margin FY2023 -99.98%. Net margin FY2024 -142.28%. Net margin FY2025 -43.53%.

Income trends

Revenue

2.76B HKD+51.08%

Operating income

−105.2M HKD+91.97%

Net income

−1.2B HKD+53.77%
Income trends across reported periods3.29B HKD1.15B HKD−990.91M HKD−3.13B HKDRevenue, FY2021: 986.6M HKDRevenue, FY2022: 1.83B HKDRevenue, FY2023: 1.79B HKDRevenue, FY2024: 1.83B HKDRevenue, FY2025: 2.76B HKDOperating income, FY2021: −309.1M HKDOperating income, FY2022: 12.2M HKDOperating income, FY2023: −800.3M HKDOperating income, FY2024: −1.31B HKDOperating income, FY2025: −105.2M HKDNet income, FY2021: −494.4M HKDNet income, FY2022: −473.1M HKDNet income, FY2023: −1.79B HKDNet income, FY2024: −2.6B HKDNet income, FY2025: −1.2B HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 986.6M HKD. Revenue FY2022 1.83B HKD. Revenue FY2023 1.79B HKD. Revenue FY2024 1.83B HKD. Revenue FY2025 2.76B HKD. Operating income FY2021 −309.1M HKD. Operating income FY2022 12.2M HKD. Operating income FY2023 −800.3M HKD. Operating income FY2024 −1.31B HKD. Operating income FY2025 −105.2M HKD. Net income FY2021 −494.4M HKD. Net income FY2022 −473.1M HKD. Net income FY2023 −1.79B HKD. Net income FY2024 −2.6B HKD. Net income FY2025 −1.2B HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue2.76B HKD1.83B HKD1.79B HKD1.83B HKD986.6M HKD
Cost of goods sold2.54B HKD1.14B HKD1.14B HKD1.6B HKD1.29B HKD
Gross profit219.2M HKD687.8M HKD652.3M HKD234M HKD−301.6M HKD
Selling, general, and administrative324.4M HKD281.7M HKD270.4M HKD286.1M HKD278.2M HKD
Operating expenses324.4M HKD2B HKD1.45B HKD257.1M HKD282.2M HKD
Interest income67.1M HKD136.4M HKD121.1M HKD96M HKD76.5M HKD
Interest expense768.9M HKD993.9M HKD969M HKD463.5M HKD266.8M HKD
Depreciation and amortization592.1M HKD603.3M HKD618.6M HKD623.8M HKD537.1M HKD
Operating income−105.2M HKD−1.31B HKD−800.3M HKD12.2M HKD−309.1M HKD
Net income−1.2B HKD−2.6B HKD−1.79B HKD−473.1M HKD−494.4M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-1.11

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.24-0.48-1.21-1.93Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.371, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.179, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 25, 2022: actual 0.09, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual -0.616, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual -0.912, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -1.21, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual -1.78, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -1.11, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates1.09B844.98M599.22M353.45MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 404.3M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 582.3M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 25, 2022: actual 1.04B HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 791.2M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual 776.4M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 1.02B HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual 745.4M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 662.5M HKD, estimate —, surprise —, Comparison unavailable.

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