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Regal Hotels International Holdings Limited

HKD 0.45 -$0.09 (-16.67%)
HKSE · 16 Sep 2026 06:27 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 ExchangeHK
Revenue (HKD)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2935.8M
25 Q41.85B
25 Q2811.6M
24 Q4662.5M
24 Q2745.4M
23 Q41.02B
23 Q2776.4M
22 Q4791.2M
22 Q21.04B
21 Q4582.3M
Net Income (HKD)
-2B-1.5B-1B-500M0500M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2158M
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 Q280.9M
21 Q4-161.2M
Operating Income (HKD)
-1.5B-1B-500M0500M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Operating Income (HKD) by quarter
PeriodOperating 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 Q2169.3M
21 Q4-273.5M
EBITDA (HKD)
-1B-500M0500M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2220.5M
25 Q4289.4M
25 Q282.5M
24 Q428.4M
24 Q2-734.8M
23 Q4-80.7M
23 Q2-101M
22 Q4156.9M
22 Q2479.1M
21 Q4197.5M
Cash Flows (HKD)
-500M0500M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q20
25 Q4929.6M
25 Q2181.6M
24 Q4-155.4M
24 Q2-434.1M
23 Q4329.3M
23 Q2-250.9M
22 Q4-83.5M
22 Q2-79.8M
21 Q4-160.8M
EPS (HKD)
-2-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.11
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 Q20.09
21 Q4-0.18
Expenses (HKD)
0200M400M600MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2152.6M
25 Q4236.5M
25 Q2131.4M
24 Q4161.9M
24 Q2198.4M
23 Q4165.2M
23 Q2161.4M
22 Q4168.4M
22 Q2177.7M
21 Q4457.8M
Cash & Debt (HKD)
05B10B15B20BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q21.27B
25 Q4854.4M
25 Q2582M
24 Q4527.9M
24 Q2736.1M
23 Q42.72B
23 Q23.38B
22 Q43.68B
22 Q23.57B
21 Q44.26B
Debt ratios
-60-40-200204021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Debt ratios by quarter
PeriodDebt ratios
26 Q222.25
25 Q4-47.53
25 Q2-14.04
24 Q4-16.98
24 Q2-18.6
23 Q429.63
23 Q219.36
22 Q415.81
22 Q210.76
21 Q432.31
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Margins by quarter
PeriodMargins
26 Q212.02%
25 Q411.05%
25 Q2100%
24 Q411.43%
24 Q21.18%
23 Q410.82%
23 Q2-9.81%
22 Q4-9.67%
22 Q229.86%
21 Q4-19.65%
Return on Capital
-20%-15%-10%-5%0%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.82%
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 Q20.66%
21 Q4-1.3%
Shares Outstanding
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2898.8M
25 Q4898.78M
25 Q2898.8M
24 Q4898.8M
24 Q2898.8M
23 Q4898.8M
23 Q2898.8M
22 Q4898.8M
22 Q2898.8M
21 Q4898.8M
Dividends (HKD)
00.050.10.15Oct 15Jun 16Oct 16Jun 17Oct 17Jun 18Oct 18Jun 19Oct 19Jun 20
0078.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 200.06
Oct 190.04
Jun 190.14
Oct 180.05
Jun 180.12
Oct 170.04
Jun 170.09
Oct 160.04
Jun 160.09
Oct 150.04
Book Value Per Share (HKD)
05101521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q26.24
25 Q45.34
25 Q28.37
24 Q49.14
24 Q210.41
23 Q49.95
23 Q211.91
22 Q412.97
22 Q213.61
21 Q413.79
Total Assets (HKD)
010B20B30B40B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0078.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q222.01B
25 Q422.87B
25 Q224.28B
24 Q424.97B
24 Q226.15B
23 Q428.52B
23 Q229.5B
22 Q430.25B
22 Q230.3B
21 Q430.8B
PE Ratio
22.533.54med 3.29Jan 19Apr 19Aug 19Nov 19Feb 20Jun 20Sep 20
0078.HK PE Ratio by quarter
PeriodPE Ratio
Sep 203.38
Sep 203.52
Sep 203.52
Sep 203.4
Aug 203.34
Aug 203.4
Aug 203.36
Aug 203.35
Jul 203.31
Jul 203.35
Jul 203.55
Jul 203.56
Jul 203.69
Jun 203.55
Jun 203.7
Jun 203.5
Jun 203.53
May 203.91
May 203.51
May 203.6
May 203.64
Apr 203.78
Apr 203.73
Apr 203.88
Apr 203.7
Apr 203.55
Mar 202.1
Mar 202.12
Mar 202.22
Mar 202.36
Feb 202.25
Feb 202.56
Feb 202.52
Feb 202.54
Jan 202.52
Jan 202.76
Jan 202.86
Jan 202.83
Jan 202.84
Dec 192.72
Dec 192.71
Dec 192.7
Dec 192.69
Nov 192.62
Nov 192.61
Nov 192.66
Nov 192.86
Nov 192.85
Oct 192.85
Oct 192.85
Oct 192.76
Oct 192.74
Sep 192.8
Sep 192.87
Sep 192.91
Sep 192.88
Aug 192.86
Aug 192.92
Aug 192.96
Aug 193.14
Aug 193.19
Jul 193.24
Jul 193.28
Jul 193.29
Jul 193.26
Jun 193.3
Jun 193.27
Jun 193.26
Jun 193.21
May 193.25
May 193.27
May 193.27
May 193.26
May 193.32
Apr 193.31
Apr 193.29
Apr 193.32
Apr 193.34
Mar 193.6
Mar 193.58
Mar 193.63
Mar 193.57
Mar 193.54
Feb 193.62
Feb 193.68
Feb 193.63
Feb 193.68
Jan 193.65
Jan 193.65
Jan 193.72
Jan 193.77
Dec 183.7
Dec 183.49
Dec 183.54
Dec 183.4
Nov 183.27
Nov 183.2
Nov 183.22
Nov 183.16
Nov 183.1
Free Cash Flow Yield
-200%-100%0%100%200%med -16.66%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0078.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26128.99%
Sep 26130.44%
Sep 26128.99%
Aug 26128.99%
Aug 26141.57%
Aug 26138.2%
Aug 26139.87%
Jul 26138.2%
Jul 26150.77%
Jul 26146.95%
Jul 26139.87%
Jul 26148.83%
Jun 26138.2%
Jun 26126.19%
Jun 26118.46%
Jun 26113.81%
May 26107.49%
May 26107.49%
May 26105.54%
May 26103.65%
Apr 26105.54%
Apr 26107.49%
Apr 26111.63%
Apr 26105.54%
Apr 26111.63%
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
00.20.40.60.8med 0.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0078.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.1
Sep 260.1
Sep 260.1
Aug 260.1
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.09
Jul 260.08
Jul 260.09
Jul 260.09
Jul 260.09
Jun 260.09
Jun 260.1
Jun 260.11
Jun 260.11
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260.12
Apr 260.11
Apr 260.12
Apr 260.11
Mar 260.14
Mar 260.15
Mar 260.15
Mar 260.16
Feb 260.16
Feb 260.16
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.15
Dec 250.16
Dec 250.16
Nov 250.15
Nov 250.16
Nov 250.17
Nov 250.16
Oct 250.17
Oct 250.17
Oct 250.17
Oct 250.18
Oct 250.17
Sep 250.17
Sep 250.17
Sep 250.19
Sep 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Jul 250.16
Jul 250.17
Jul 250.18
Jul 250.18
Jun 250.18
Jun 250.16
Jun 250.19
Jun 250.2
May 250.16
May 250.13
May 250.13
May 250.16
May 250.17
Apr 250.12
Apr 250.16
Apr 250.22
Apr 250.31
Mar 250.61
Mar 250.48
Mar 250.49
Mar 250.5
Feb 250.48
Feb 250.56
Feb 250.62
Feb 250.63
Jan 250.64
Jan 250.63
Jan 250.63
Jan 250.65
Jan 250.69
Dec 240.61
Dec 240.61
Dec 240.63
Dec 240.66
Nov 240.67
Nov 240.68
Nov 240.67
Nov 240.68
Nov 240.68
Oct 240.69
EV/EBITDA
10203040med 22.57Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
0078.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2435.13
Sep 2434.97
Sep 2434.78
Sep 2434.72
Aug 2434.95
Aug 2435.01
Aug 2435.25
Aug 2435.29
Aug 2435.19
Jul 2435.33
Jul 2435.27
Jul 2435.17
Jul 2435.17
Jun 2435.25
Jun 2434.91
Jun 2434.58
Jun 2434.6
May 2434.95
May 2434.78
May 2434.78
May 2434.78
May 2434.54
Apr 2434.52
Apr 2434.58
Apr 2434.62
Apr 2434.87
Mar 2422.61
Mar 2422.75
Mar 2422.48
Mar 2422.5
Mar 2422.6
Feb 2422.73
Feb 2422.97
Feb 2422.98
Feb 2422.98
Jan 2422.98
Jan 2422.92
Jan 2422.88
Jan 2422.89
Dec 2322.89
Dec 2322.84
Dec 2322.78
Dec 2322.87
Dec 2322.86
Nov 2322.67
Nov 2322.76
Nov 2322.57
Nov 2322.6
Oct 2322.68
Oct 2322.56
Oct 2322.73
Oct 2322.7
Sep 2322.73
Sep 2318.67
Sep 2318.68
Sep 2318.68
Aug 2318.69
Aug 2318.65
Aug 2318.71
Aug 2318.93
Aug 2319.01
Jul 2319.05
Jul 2319.17
Jul 2319.19
Jul 2319.34
Jun 2319.24
Jun 2318.93
Jun 2318.93
Jun 2318.93
Jun 2318.95
May 2318.94
May 2318.94
May 2319.02
May 2319.03
Apr 2319.03
Apr 2318.94
Apr 2318.93
Apr 2318.96
Mar 2319.05
Mar 2313.1
Mar 2313.13
Mar 2313.15
Mar 2313.16
Feb 2313.14
Feb 2313.24
Feb 2313.24
Feb 2313.25
Jan 2313.21
Jan 2313.21
Jan 2313.16
Jan 2313.13
Dec 2213.13
Dec 2212.84
Dec 2212.84
Dec 2212.84
Dec 2212.61
Nov 2212.61
Nov 2212.62
Nov 2212.62
Nov 2212.61
Price/Operating Cashflow
0204060med 3.3Dec 19Apr 20Jul 20Nov 20Feb 21Jun 26Sep 26
0078.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.57
Sep 261.55
Sep 261.57
Aug 261.57
Aug 261.43
Aug 261.46
Aug 261.45
Jul 261.46
Jul 261.34
Jul 261.38
Jul 261.45
Jul 261.36
Jun 261.46
Jun 261.6
Jun 261.71
Jun 261.78
May 261.88
May 261.88
May 261.92
May 261.95
Apr 261.92
Apr 261.88
Apr 261.81
Apr 261.92
Apr 261.81
Mar 213.11
Mar 213.12
Mar 213.11
Mar 213.13
Feb 213.19
Feb 213.12
Feb 212.88
Feb 212.89
Jan 212.92
Jan 212.9
Jan 212.91
Jan 212.86
Dec 202.85
Dec 202.83
Dec 202.77
Dec 202.83
Dec 202.86
Nov 203.17
Nov 203.44
Nov 203.52
Nov 203.32
Oct 203.22
Oct 203.05
Oct 203.02
Oct 203.08
Sep 203.02
Sep 2046.21
Sep 2048.12
Sep 2048.12
Sep 2046.37
Aug 2045.58
Aug 2046.37
Aug 2045.89
Aug 2045.73
Jul 2045.26
Jul 2045.73
Jul 2048.43
Jul 2048.59
Jul 2050.34
Jun 2048.43
Jun 2050.5
Jun 2047.8
Jun 2048.27
May 2053.36
May 2047.96
May 2049.23
May 2049.7
Apr 2051.61
Apr 2050.97
Apr 2053.04
Apr 2050.5
Apr 2048.43
Mar 203.24
Mar 203.27
Mar 203.42
Mar 203.64
Feb 203.47
Feb 203.95
Feb 203.88
Feb 203.92
Jan 203.88
Jan 204.25
Jan 204.41
Jan 204.37
Jan 204.38
Dec 194.19
Dec 194.18
Dec 194.16
Dec 194.15
Nov 194.04
Nov 194.03
Nov 194.1
Nov 194.41
Nov 194.4
Oct 194.39
Price to Book
00.050.10.150.20.25med 0.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0078.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.08
Sep 260.08
Sep 260.08
Aug 260.08
Aug 260.08
Aug 260.08
Aug 260.08
Jul 260.08
Jul 260.07
Jul 260.07
Jul 260.08
Jul 260.07
Jun 260.08
Jun 260.09
Jun 260.09
Jun 260.1
May 260.1
May 260.1
May 260.1
May 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Mar 260.06
Mar 260.06
Mar 260.07
Mar 260.07
Feb 260.07
Feb 260.07
Feb 260.07
Feb 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Dec 250.06
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.08
Oct 250.07
Sep 250.06
Sep 250.07
Sep 250.08
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.07
Jul 250.07
Jul 250.07
Jun 250.07
Jun 250.06
Jun 250.07
Jun 250.08
May 250.06
May 250.05
May 250.05
May 250.06
May 250.07
Apr 250.05
Apr 250.06
Apr 250.09
Apr 250.12
Mar 250.22
Mar 250.17
Mar 250.17
Mar 250.18
Feb 250.17
Feb 250.2
Feb 250.22
Feb 250.22
Jan 250.23
Jan 250.22
Jan 250.22
Jan 250.23
Jan 250.24
Dec 240.22
Dec 240.22
Dec 240.22
Dec 240.24
Nov 240.24
Nov 240.24
Nov 240.24
Nov 240.24
Nov 240.24
Oct 240.24
Regal Hotels International Holdings Limited
0078.HK
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