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Regal Hotels International Holdings Limited

HKD 0.45 -$0.09 (-16.67%)

HKSE · 16 Sep 2026 02:24 UTC

Previous Close

HKD 0.45

Day Range

HKD 0.45 - HKD 0.45

Year Range

HKD 0.35HKD 0.69

Market Cap

404.46M

AVG Volume

268.1K

Trailing/Forward PE

-0.83/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0078.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	935.8M
25 Q4	1.85B
25 Q2	811.6M
24 Q4	662.5M
24 Q2	745.4M
23 Q4	1.02B
23 Q2	776.4M
22 Q4	791.2M
22 Q2	1.04B
21 Q4	582.3M

Net Income (HKD)

0078.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	158M
25 Q4	-523.3M
25 Q2	-677.6M
24 Q4	-998.6M
24 Q2	-1.6B
23 Q4	-1.09B
23 Q2	-820M
22 Q4	-554M
22 Q2	80.9M
21 Q4	-161.2M

Operating Income (HKD)

0078.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-40.1M
25 Q4	-5.3M
25 Q2	-212M
24 Q4	-166.7M
24 Q2	-1.04B
23 Q4	-593.2M
23 Q2	-207.1M
22 Q4	-221.4M
22 Q2	169.3M
21 Q4	-273.5M

EBITDA (HKD)

0078.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	220.5M
25 Q4	289.4M
25 Q2	82.5M
24 Q4	28.4M
24 Q2	-734.8M
23 Q4	-80.7M
23 Q2	-101M
22 Q4	156.9M
22 Q2	479.1M
21 Q4	197.5M

Cash Flows (HKD)

0078.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	0
25 Q4	929.6M
25 Q2	181.6M
24 Q4	-155.4M
24 Q2	-434.1M
23 Q4	329.3M
23 Q2	-250.9M
22 Q4	-83.5M
22 Q2	-79.8M
21 Q4	-160.8M

EPS (HKD)

0078.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.11
25 Q4	-0.65
25 Q2	-0.75
24 Q4	-1.17
24 Q2	-1.84
23 Q4	-1.21
23 Q2	-0.91
22 Q4	-0.62
22 Q2	0.09
21 Q4	-0.18

Expenses (HKD)

0078.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	152.6M
25 Q4	236.5M
25 Q2	131.4M
24 Q4	161.9M
24 Q2	198.4M
23 Q4	165.2M
23 Q2	161.4M
22 Q4	168.4M
22 Q2	177.7M
21 Q4	457.8M

Cash & Debt (HKD)

0078.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	1.27B
25 Q4	854.4M
25 Q2	582M
24 Q4	527.9M
24 Q2	736.1M
23 Q4	2.72B
23 Q2	3.38B
22 Q4	3.68B
22 Q2	3.57B
21 Q4	4.26B

Debt ratios

0078.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	22.25
25 Q4	-47.53
25 Q2	-14.04
24 Q4	-16.98
24 Q2	-18.6
23 Q4	29.63
23 Q2	19.36
22 Q4	15.81
22 Q2	10.76
21 Q4	32.31

Margins

0078.HK Margins by quarter
Period	Margins
26 Q2	12.02%
25 Q4	11.05%
25 Q2	100%
24 Q4	11.43%
24 Q2	1.18%
23 Q4	10.82%
23 Q2	-9.81%
22 Q4	-9.67%
22 Q2	29.86%
21 Q4	-19.65%

Return on Capital

0078.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	2.82%
25 Q4	-10.91%
25 Q2	-9.01%
24 Q4	-12.16%
24 Q2	-17.09%
23 Q4	-12.15%
23 Q2	-7.66%
22 Q4	-4.75%
22 Q2	0.66%
21 Q4	-1.3%

Shares Outstanding

0078.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	898.8M
25 Q4	898.78M
25 Q2	898.8M
24 Q4	898.8M
24 Q2	898.8M
23 Q4	898.8M
23 Q2	898.8M
22 Q4	898.8M
22 Q2	898.8M
21 Q4	898.8M

Dividends (HKD)

0078.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Jun 20	0.06
Oct 19	0.04
Jun 19	0.14
Oct 18	0.05
Jun 18	0.12
Oct 17	0.04
Jun 17	0.09
Oct 16	0.04
Jun 16	0.09
Oct 15	0.04

Book Value Per Share (HKD)

0078.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	6.24
25 Q4	5.34
25 Q2	8.37
24 Q4	9.14
24 Q2	10.41
23 Q4	9.95
23 Q2	11.91
22 Q4	12.97
22 Q2	13.61
21 Q4	13.79

Total Assets (HKD)

0078.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	22.01B
25 Q4	22.87B
25 Q2	24.28B
24 Q4	24.97B
24 Q2	26.15B
23 Q4	28.52B
23 Q2	29.5B
22 Q4	30.25B
22 Q2	30.3B
21 Q4	30.8B

PE Ratio

0078.HK PE Ratio by quarter
Period	PE Ratio
Sep 20	3.38
Sep 20	3.52
Sep 20	3.52
Sep 20	3.4
Aug 20	3.34
Aug 20	3.4
Aug 20	3.36
Aug 20	3.35
Jul 20	3.31
Jul 20	3.35
Jul 20	3.55
Jul 20	3.56
Jul 20	3.69
Jun 20	3.55
Jun 20	3.7
Jun 20	3.5
Jun 20	3.53
May 20	3.91
May 20	3.51
May 20	3.6
May 20	3.64
Apr 20	3.78
Apr 20	3.73
Apr 20	3.88
Apr 20	3.7
Apr 20	3.55
Mar 20	2.1
Mar 20	2.12
Mar 20	2.22
Mar 20	2.36
Feb 20	2.25
Feb 20	2.56
Feb 20	2.52
Feb 20	2.54
Jan 20	2.52
Jan 20	2.76
Jan 20	2.86
Jan 20	2.83
Jan 20	2.84
Dec 19	2.72
Dec 19	2.71
Dec 19	2.7
Dec 19	2.69
Nov 19	2.62
Nov 19	2.61
Nov 19	2.66
Nov 19	2.86
Nov 19	2.85
Oct 19	2.85
Oct 19	2.85
Oct 19	2.76
Oct 19	2.74
Sep 19	2.8
Sep 19	2.87
Sep 19	2.91
Sep 19	2.88
Aug 19	2.86
Aug 19	2.92
Aug 19	2.96
Aug 19	3.14
Aug 19	3.19
Jul 19	3.24
Jul 19	3.28
Jul 19	3.29
Jul 19	3.26
Jun 19	3.3
Jun 19	3.27
Jun 19	3.26
Jun 19	3.21
May 19	3.25
May 19	3.27
May 19	3.27
May 19	3.26
May 19	3.32
Apr 19	3.31
Apr 19	3.29
Apr 19	3.32
Apr 19	3.34
Mar 19	3.6
Mar 19	3.58
Mar 19	3.63
Mar 19	3.57
Mar 19	3.54
Feb 19	3.62
Feb 19	3.68
Feb 19	3.63
Feb 19	3.68
Jan 19	3.65
Jan 19	3.65
Jan 19	3.72
Jan 19	3.77
Dec 18	3.7
Dec 18	3.49
Dec 18	3.54
Dec 18	3.4
Nov 18	3.27
Nov 18	3.2
Nov 18	3.22
Nov 18	3.16
Nov 18	3.1

Free Cash Flow Yield

0078.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	128.99%
Sep 26	130.44%
Sep 26	128.99%
Aug 26	128.99%
Aug 26	141.57%
Aug 26	138.2%
Aug 26	139.87%
Jul 26	138.2%
Jul 26	150.77%
Jul 26	146.95%
Jul 26	139.87%
Jul 26	148.83%
Jun 26	138.2%
Jun 26	126.19%
Jun 26	118.46%
Jun 26	113.81%
May 26	107.49%
May 26	107.49%
May 26	105.54%
May 26	103.65%
Apr 26	105.54%
Apr 26	107.49%
Apr 26	111.63%
Apr 26	105.54%
Apr 26	111.63%
Mar 26	-16.82%
Mar 26	-16.19%
Mar 26	-15.9%
Mar 26	-15.62%
Feb 26	-14.82%
Feb 26	-15.62%
Feb 26	-15.9%
Feb 26	-16.19%
Jan 26	-16.19%
Jan 26	-16.19%
Jan 26	-16.19%
Jan 26	-16.5%
Jan 26	-16.19%
Dec 25	-16.19%
Dec 25	-15.9%
Dec 25	-15.62%
Dec 25	-15.08%
Nov 25	-15.9%
Nov 25	-15.08%
Nov 25	-14.34%
Nov 25	-14.82%
Oct 25	-14.57%
Oct 25	-14.34%
Oct 25	-14.1%
Oct 25	-13.45%
Oct 25	-14.57%
Sep 25	-96.38%
Sep 25	-91.72%
Sep 25	-82.41%
Sep 25	-103.39%
Aug 25	-109.36%
Aug 25	-105.31%
Aug 25	-109.36%
Aug 25	-103.39%
Aug 25	-105.31%
Jul 25	-98.04%
Jul 25	-93.22%
Jul 25	-87.48%
Jul 25	-87.48%
Jun 25	-90.26%
Jun 25	-98.04%
Jun 25	-86.16%
Jun 25	-81.24%
May 25	-99.76%
May 25	-123.62%
May 25	-122.29%
May 25	-99.76%
May 25	-93.22%
Apr 25	-127.79%
Apr 25	-99.76%
Apr 25	-71.98%
Apr 25	-51.7%
Mar 25	-21.72%
Mar 25	-27.61%
Mar 25	-27.15%
Mar 25	-26.56%
Feb 25	-27.76%
Feb 25	-23.61%
Feb 25	-21.43%
Feb 25	-20.88%
Jan 25	-20.71%
Jan 25	-20.88%
Jan 25	-21.06%
Jan 25	-20.28%
Jan 25	-19.16%
Dec 24	-21.72%
Dec 24	-21.53%
Dec 24	-21.06%
Dec 24	-19.94%
Nov 24	-19.62%
Nov 24	-19.47%
Nov 24	-19.7%
Nov 24	-19.47%
Nov 24	-19.31%
Oct 24	-19.24%

Price to Sales

0078.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.1
Sep 26	0.1
Sep 26	0.1
Aug 26	0.1
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jun 26	0.09
Jun 26	0.1
Jun 26	0.11
Jun 26	0.11
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.11
Apr 26	0.12
Apr 26	0.11
Mar 26	0.14
Mar 26	0.15
Mar 26	0.15
Mar 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.16
Dec 25	0.16
Nov 25	0.15
Nov 25	0.16
Nov 25	0.17
Nov 25	0.16
Oct 25	0.17
Oct 25	0.17
Oct 25	0.17
Oct 25	0.18
Oct 25	0.17
Sep 25	0.17
Sep 25	0.17
Sep 25	0.19
Sep 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Jul 25	0.16
Jul 25	0.17
Jul 25	0.18
Jul 25	0.18
Jun 25	0.18
Jun 25	0.16
Jun 25	0.19
Jun 25	0.2
May 25	0.16
May 25	0.13
May 25	0.13
May 25	0.16
May 25	0.17
Apr 25	0.12
Apr 25	0.16
Apr 25	0.22
Apr 25	0.31
Mar 25	0.61
Mar 25	0.48
Mar 25	0.49
Mar 25	0.5
Feb 25	0.48
Feb 25	0.56
Feb 25	0.62
Feb 25	0.63
Jan 25	0.64
Jan 25	0.63
Jan 25	0.63
Jan 25	0.65
Jan 25	0.69
Dec 24	0.61
Dec 24	0.61
Dec 24	0.63
Dec 24	0.66
Nov 24	0.67
Nov 24	0.68
Nov 24	0.67
Nov 24	0.68
Nov 24	0.68
Oct 24	0.69

EV/EBITDA

0078.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 24	35.13
Sep 24	34.97
Sep 24	34.78
Sep 24	34.72
Aug 24	34.95
Aug 24	35.01
Aug 24	35.25
Aug 24	35.29
Aug 24	35.19
Jul 24	35.33
Jul 24	35.27
Jul 24	35.17
Jul 24	35.17
Jun 24	35.25
Jun 24	34.91
Jun 24	34.58
Jun 24	34.6
May 24	34.95
May 24	34.78
May 24	34.78
May 24	34.78
May 24	34.54
Apr 24	34.52
Apr 24	34.58
Apr 24	34.62
Apr 24	34.87
Mar 24	22.61
Mar 24	22.75
Mar 24	22.48
Mar 24	22.5
Mar 24	22.6
Feb 24	22.73
Feb 24	22.97
Feb 24	22.98
Feb 24	22.98
Jan 24	22.98
Jan 24	22.92
Jan 24	22.88
Jan 24	22.89
Dec 23	22.89
Dec 23	22.84
Dec 23	22.78
Dec 23	22.87
Dec 23	22.86
Nov 23	22.67
Nov 23	22.76
Nov 23	22.57
Nov 23	22.6
Oct 23	22.68
Oct 23	22.56
Oct 23	22.73
Oct 23	22.7
Sep 23	22.73
Sep 23	18.67
Sep 23	18.68
Sep 23	18.68
Aug 23	18.69
Aug 23	18.65
Aug 23	18.71
Aug 23	18.93
Aug 23	19.01
Jul 23	19.05
Jul 23	19.17
Jul 23	19.19
Jul 23	19.34
Jun 23	19.24
Jun 23	18.93
Jun 23	18.93
Jun 23	18.93
Jun 23	18.95
May 23	18.94
May 23	18.94
May 23	19.02
May 23	19.03
Apr 23	19.03
Apr 23	18.94
Apr 23	18.93
Apr 23	18.96
Mar 23	19.05
Mar 23	13.1
Mar 23	13.13
Mar 23	13.15
Mar 23	13.16
Feb 23	13.14
Feb 23	13.24
Feb 23	13.24
Feb 23	13.25
Jan 23	13.21
Jan 23	13.21
Jan 23	13.16
Jan 23	13.13
Dec 22	13.13
Dec 22	12.84
Dec 22	12.84
Dec 22	12.84
Dec 22	12.61
Nov 22	12.61
Nov 22	12.62
Nov 22	12.62
Nov 22	12.61

Price/Operating Cashflow

0078.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.57
Sep 26	1.55
Sep 26	1.57
Aug 26	1.57
Aug 26	1.43
Aug 26	1.46
Aug 26	1.45
Jul 26	1.46
Jul 26	1.34
Jul 26	1.38
Jul 26	1.45
Jul 26	1.36
Jun 26	1.46
Jun 26	1.6
Jun 26	1.71
Jun 26	1.78
May 26	1.88
May 26	1.88
May 26	1.92
May 26	1.95
Apr 26	1.92
Apr 26	1.88
Apr 26	1.81
Apr 26	1.92
Apr 26	1.81
Mar 21	3.11
Mar 21	3.12
Mar 21	3.11
Mar 21	3.13
Feb 21	3.19
Feb 21	3.12
Feb 21	2.88
Feb 21	2.89
Jan 21	2.92
Jan 21	2.9
Jan 21	2.91
Jan 21	2.86
Dec 20	2.85
Dec 20	2.83
Dec 20	2.77
Dec 20	2.83
Dec 20	2.86
Nov 20	3.17
Nov 20	3.44
Nov 20	3.52
Nov 20	3.32
Oct 20	3.22
Oct 20	3.05
Oct 20	3.02
Oct 20	3.08
Sep 20	3.02
Sep 20	46.21
Sep 20	48.12
Sep 20	48.12
Sep 20	46.37
Aug 20	45.58
Aug 20	46.37
Aug 20	45.89
Aug 20	45.73
Jul 20	45.26
Jul 20	45.73
Jul 20	48.43
Jul 20	48.59
Jul 20	50.34
Jun 20	48.43
Jun 20	50.5
Jun 20	47.8
Jun 20	48.27
May 20	53.36
May 20	47.96
May 20	49.23
May 20	49.7
Apr 20	51.61
Apr 20	50.97
Apr 20	53.04
Apr 20	50.5
Apr 20	48.43
Mar 20	3.24
Mar 20	3.27
Mar 20	3.42
Mar 20	3.64
Feb 20	3.47
Feb 20	3.95
Feb 20	3.88
Feb 20	3.92
Jan 20	3.88
Jan 20	4.25
Jan 20	4.41
Jan 20	4.37
Jan 20	4.38
Dec 19	4.19
Dec 19	4.18
Dec 19	4.16
Dec 19	4.15
Nov 19	4.04
Nov 19	4.03
Nov 19	4.1
Nov 19	4.41
Nov 19	4.4
Oct 19	4.39

Price to Book

0078.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.08
Sep 26	0.08
Sep 26	0.08
Aug 26	0.08
Aug 26	0.08
Aug 26	0.08
Aug 26	0.08
Jul 26	0.08
Jul 26	0.07
Jul 26	0.07
Jul 26	0.08
Jul 26	0.07
Jun 26	0.08
Jun 26	0.09
Jun 26	0.09
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.06
Mar 26	0.06
Mar 26	0.07
Mar 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.06
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.08
Oct 25	0.07
Sep 25	0.06
Sep 25	0.07
Sep 25	0.08
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jun 25	0.07
Jun 25	0.06
Jun 25	0.07
Jun 25	0.08
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.06
May 25	0.07
Apr 25	0.05
Apr 25	0.06
Apr 25	0.09
Apr 25	0.12
Mar 25	0.22
Mar 25	0.17
Mar 25	0.17
Mar 25	0.18
Feb 25	0.17
Feb 25	0.2
Feb 25	0.22
Feb 25	0.22
Jan 25	0.23
Jan 25	0.22
Jan 25	0.22
Jan 25	0.23
Jan 25	0.24
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Oct 24	0.24

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Regal Hotels International Holdings Limited

Video analysis: 0078.HK

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