ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regal Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.52%
- Poor long term growth as Net Sales has grown by an annual rate of -5.06% and Operating profit at -5.80%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -60.63 MM
- ROCE(HY) Lowest at -5.45%
- CASH AND EQV(HY) Lowest at HKD 230.99 MM
3
With ROE of -1.37%, it has a Very Expensive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -14.63%, its profits have risen by 25.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.63% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regal Real Estate Investment Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regal Real Estate Investment Trust
-100.0%
-1.04
36.21%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
-5.80%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
1.80
EV to EBITDA
1.78
EV to Capital Employed
0.08
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
-1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 109.57
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 51.29 times
NET SALES(Q)
Highest at HKD 356.67 MM
PRE-TAX PROFIT(Q)
Highest at HKD 21.34 MM
NET PROFIT(Q)
Highest at HKD 9.02 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -60.63 MM
ROCE(HY)
Lowest at -5.45%
CASH AND EQV(HY)
Lowest at HKD 230.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at 81.84 %
EPS(Q)
Lowest at HKD -0.16
Here's what is working for Regal Real Estate Investment Trust
Interest Coverage Ratio
Highest at 109.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 21.34 MM has Grown at 150.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 9.02 MM has Grown at 124.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 356.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 21.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 9.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 51.29 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 -2.31% (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
Depreciation
Highest at HKD 4.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Regal Real Estate Investment Trust
Operating Cash Flow
Lowest at HKD -60.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
EPS
Lowest at HKD -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 230.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 81.84 %
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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