ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regal Hotels International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 7.04% and Operating profit at 3.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 313.01 %
- CASH AND EQV(HY) Lowest at HKD 847.4 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.30%, its profits have fallen by -32.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.30% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regal Hotels International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regal Hotels International Holdings Ltd.
-100.0%
-1.16
68.62%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
3.33%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
34.39
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
-63.19
EV to EBITDA
50.76
EV to Capital Employed
0.76
EV to Sales
9.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.20%
ROE (Latest)
-26.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at HKD -602.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74 times
RAW MATERIAL COST(Y)
Fallen by -105.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49 times
EPS(Q)
Highest at HKD -0.82
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 313.01 %
CASH AND EQV(HY)
Lowest at HKD 847.4 MM
Here's what is working for Regal Hotels International Holdings Ltd.
Net Profit
Higher at HKD -602.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at HKD -0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -105.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Regal Hotels International Holdings Ltd.
Debt-Equity Ratio
Highest at 313.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 847.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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