Edition:
United States

Regal Hotels International Holdings Ltd (0078.HK)

0078.HK on Hong Kong Stock

5.24HKD
24 May 2018
Change (% chg)

HK$0.06 (+1.16%)
Prev Close
HK$5.18
Open
HK$5.17
Day's High
HK$5.29
Day's Low
HK$5.17
Volume
352,058
Avg. Vol
519,580
52-wk High
HK$7.16
52-wk Low
HK$4.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.77 65.56 19.03
P/E High - Last 5 Yrs. 36.11 200.29 38.14
P/E Low - Last 5 Yrs. 5.68 55.32 13.27
Beta 0.39 0.90 1.22
Price to Sales (TTM) 1.82 3.26 3,592.51
Price to Book (MRQ) 0.32 4.47 11.32
Price to Tangible Book (MRQ) 0.32 4.14 42.76
Price to Cash Flow (TTM) 3.10 27.55 187,794.96
% Owned Institutions -- 8.68 0.46

Dividends

  Company industry sector
Dividend Yield 3.09 1.05 2.42
Dividend Yield - 5 Year Avg 2.89 1.05 2.18
Dividend 5 Year Growth Rate 3.77 1.40 6.30
Payout Ratio(TTM) 14.64 25.41 31.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.57 13.25 9.80
Sales (TTM) vs TTM 1 Yr. Ago -2.16 7.64 12.68
Sales - 5 Yr. Growth Rate 1.90 4.50 3.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 771.50 38.44 65.23
EPS (TTM) vs TTM 1 Yr. Ago 392.71 -- --
EPS - 5 Yr. Growth Rate 14.60 8.33 2.39
Capital Spending - 5 Yr. Growth Rate 85.77 4.99 2.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 0.77 1.29
Current Ratio (MRQ) 1.66 0.90 1.57
LT Debt to Equity (MRQ) 77.12 53.25 37.69
Total Debt to Equity (MRQ) 100.02 60.87 66.49
Interest Coverage (TTM) 3.05 4.82 5.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.58 49.01 23.95
Gross Margin - 5 Yr. Avg. 42.60 59.86 23.36
EBITD Margin (TTM) 48.43 -- --
EBITD - 5 Yr. Avg 36.47 17.83 14.11
Operating Margin (TTM) 51.21 13.52 9.17
Operating Margin - 5 Yr. Avg. 27.13 10.22 9.65
Pre-Tax Margin (TTM) 42.40 12.66 11.72
Pre-Tax Margin - 5 Yr. Avg. 17.46 8.43 12.32
Net Profit Margin (TTM) 38.99 9.82 9.20
Net Profit Margin - 5 Yr. Avg. 15.88 5.70 9.73
Effective Tax Rate (TTM) 8.05 26.78 17.17
Effective Tax Rate - 5 Yr. Avg. 9.08 18.55 22.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,280,300 2,377,564 762,542,937
Net Income/Employee (TTM) 499,150 121,515 84,412,477
Receivable Turnover (TTM) 9.04 12.40 14.45
Inventory Turnover (TTM) 4.99 13.54 10.19
Asset Turnover (TTM) 0.09 0.23 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.38 2.03 6.38
Return on Assets - 5 Yr. Avg. 1.65 2.22 7.03
Return on Investment (TTM) 3.98 3.14 10.51
Return on Investment - 5 Yr. Avg. 1.85 2.86 11.43
Return on Equity (TTM) 7.49 10.35 12.67
Return on Equity - 5 Yr. Avg. 3.28 2.79 14.89
  1 Year 3 Year 5 Year
Sales % -2.16 3.66 1.90
EPS (TTM) % 366.81 34.85 14.60
Dividend % 23.08 0.00 3.77
Note: Units in Millions of US Dollars

Performance for Regal Hotels International Holdings Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.11%
# of Holders: 19
Total Shares Held: 18,922,124
3 Mo. Net Change: 513,064
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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