Regal Hotels International Holdings Limited

Regal Hotels International Holdings Limited

HHKEX:78
0.39
HKD
-0.02
(-4.94%)
512.32MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Regal Hotels International Holdings Limited carries a market capitalization of 512.32M, placing it among publicly traded companies globally. Its enterprise value stands at 14.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap512.32M
Enterprise Value14.78B

Share Statistics

As of December 31, 2025, Regal Hotels International Holdings Limited has 898.80M shares outstanding.

Shares Outstanding898.80M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.07
P/TBV Ratio0.07

Financial Position

As of December 31, 2025, Regal Hotels International Holdings Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.23
Quick Ratio0.04
Debt / Equity209.46

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,565.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Regal Hotels International Holdings Limited's stock has declined approximately 36.89% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.49.

52-Week Price Change-36.89%
50-Day Moving Average0.44
200-Day Moving Average0.49

Balance Sheet

HKD

As of December 31, 2025, Regal Hotels International Holdings Limited holds 249.80M in cash and equivalents against 14.59B in total debt, resulting in a net debt position of 14.22B. Total book value stands at 7.03B, with working capital of -4.55B providing operational flexibility.

Cash & Cash Equivalents249.80M
Total Debt14.59B
Net Debt14.22B
Equity (Book Value)7.03B
Book Value Per Share7.82
Working Capital-4.55B

Stock Splits

Regal Hotels International Holdings Limited's most recent stock split took place on November 6, 2008 with a 10:1 split ratio.

Last Split Date11/6/2008
Split Ratio10:1