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REGHF Regal Hotels International Ltd (PK)

0.48
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)
Return on Assets (%) 0.8043.3261.7391.411-2.719-1.563-1.076-6.098
Return on Equity (%) 1.656.9643.5612.943-5.788-3.376-2.386-14.627
Return on Invested Capital (%) 2.5743.9712.7181.811-10.321-6.916-0.252-7.119
Operating Margin (%) 25.88756.79537.83339.646-87.491-28.2790.994-54.799
Net Profit Margin (%) 8.16638.35420.95220.42-130.529-50.111-17.929-99.983
Book Value Per Share 14.06217.04817.17417.19616.86315.71814.89212.357
Earnings Per Share 0.2331.0930.6090.506-0.986-0.55-0.365-1.994
Cash Per Share 4.3293.7721.9831.5942.6132.0941.591.098
Working Capital Per Share 3.8532.7774.7574.321-4.223.76-2.1431.648
Operating Profit Per Share 1.2991.6721.4361.1790.1520.3611.0230.762
EBIT Per Share 0.3081.2080.6760.523-0.983-0.607-0.495-2.171
EBITDA Per Share 0.3081.2080.6760.523-0.983-0.607-0.495-2.171
Free Cash Flow Per Share -0.1234.9340.7361.155-0.626-0.579-0.993-2.619

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 2.1631.6553.5612.7660.6392.3060.7541.431
Quick Ratio 1.831.5212.8362.0020.2650.8790.260.552
Inventory Turnover (Days) 41.50539.74135.856186.255641.372502.957295.134210.3
Shares Outstanding 916.1M898.8M898.8M898.8M898.8M898.8M898.8M898.8M

Key Stats and Ratios

Market Cap 431.42M
Price to Earnings Ratio -0.24
Price to Sales Ratio 0.24
Price to Cash Ratio 0.44
Price to Book Ratio 0.04
Dividend Yield -

Share Statistics

Shares Outstanding 898.78M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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