
Regal Hotels International Holdings Limited
0078.HKHKSEConsumer CyclicalTravel Lodging
Latest quote
HK$0.41
HK$0.00 · 0.00%
0078.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteRegal 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (HKD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.76B HKD | 1.83B HKD | 1.79B HKD | 1.83B HKD | 986.6M HKD |
| Cost of goods sold | 2.54B HKD | 1.14B HKD | 1.14B HKD | 1.6B HKD | 1.29B HKD |
| Gross profit | 219.2M HKD | 687.8M HKD | 652.3M HKD | 234M HKD | −301.6M HKD |
| Selling, general, and administrative | 324.4M HKD | 281.7M HKD | 270.4M HKD | 286.1M HKD | 278.2M HKD |
| Operating expenses | 324.4M HKD | 2B HKD | 1.45B HKD | 257.1M HKD | 282.2M HKD |
| Interest income | 67.1M HKD | 136.4M HKD | 121.1M HKD | 96M HKD | 76.5M HKD |
| Interest expense | 768.9M HKD | 993.9M HKD | 969M HKD | 463.5M HKD | 266.8M HKD |
| Depreciation and amortization | 592.1M HKD | 603.3M HKD | 618.6M HKD | 623.8M HKD | 537.1M HKD |
| Operating income | −105.2M HKD | −1.31B HKD | −800.3M HKD | 12.2M 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
Revenue: actual versus estimate
Recent quarterly results
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