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
- The company is Net-Debt Free
2
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 17.39%, its profits have fallen by -33.6%
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.
17.39%
-1.66
47.41%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.07
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
0.09
EV to EBIT
-61.16
EV to EBITDA
54.86
EV to Capital Employed
0.78
EV to Sales
9.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.28%
ROE (Latest)
-28.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 257.9 MM
NET PROFIT(HY)
Higher at HKD -434.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.39 times
RAW MATERIAL COST(Y)
Fallen by -2.34% (YoY
NET SALES(Q)
Highest at HKD 1,852.9 MM
EPS(Q)
Highest at HKD -0.52
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 326.98 %
Here's what is working for Regal Hotels International Holdings Ltd.
Operating Cash Flow
Highest at HKD 257.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 1,852.9 MM has Grown at 92.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -434.5 MM
than preceding 12 month period ended Dec 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 3.98 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
Debtors Turnover Ratio
Highest at 22.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 1,852.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD -0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -2.34% (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 326.98 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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