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Regal Hotels International Holdings Limited (0078.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.600-0.080 (-2.99%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 16.57B
Trailing P/E 7.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)0.22
Enterprise value/revenue 9.24
Enterprise value/EBITDA -40.39

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-13.55%
S&P500 52-week change 325.59%
52-week high 33.660
52-week low 32.420
50-day moving average 32.571
200-day moving average 32.755

Share statistics

Avg vol (3-month) 396.18k
Avg vol (10-day) 326.09k
Shares outstanding 5898.8M
Implied shares outstanding 6902.42M
Float 8224.84M
% held by insiders 174.94%
% held by institutions 11.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.20
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Jun 2020
Last split factor 21:10
Last split date 323 Oct 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -111.27%
Operating margin (ttm)-22.85%

Management effectiveness

Return on assets (ttm)-0.82%
Return on equity (ttm)-15.77%

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)1.79
Quarterly revenue growth (yoy)23.10%
Gross profit (ttm)N/A
EBITDA -43.6M
Net income avi to common (ttm)-1.91B
Diluted EPS (ttm)-2.120
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.62B
Total cash per share (mrq)1.8
Total debt (mrq)16.19B
Total debt/equity (mrq)145.69%
Current ratio (mrq)1.43
Book value per share (mrq)10.23

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A