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 -3.92% and Operating profit at -5.31%
2
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -56.54 MM
- RAW MATERIAL COST(Y) Grown by 6.96% (YoY)
- PRE-TAX PROFIT(Q) Lowest at HKD -60.16 MM
3
With ROE of -0.19%, it has a Very Expensive valuation with a 0.08 Price to Book Value
- Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 168%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.00% 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%
-1.32
33.06%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.92%
EBIT Growth (5y)
-5.31%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
1.40
EV to EBITDA
1.38
EV to Capital Employed
0.06
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.53%
ROE (Latest)
-0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 1.21%
CASH AND EQV(HY)
Highest at HKD 582.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.49 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -56.54 MM
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD -60.16 MM
NET PROFIT(Q)
Lowest at HKD -71.8 MM
Here's what is working for Regal Real Estate Investment Trust
Cash and Eqv
Highest at HKD 582.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 16.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 16.09 MM has Grown at 216.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Regal Real Estate Investment Trust
Pre-Tax Profit
At HKD -60.16 MM has Fallen at -381.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -71.8 MM has Fallen at -896.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -56.54 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)
Pre-Tax Profit
Lowest at HKD -60.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -71.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 6.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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