Regal Hotels International Holdings Ltd
HKEX:78
Intrinsic Value
Regal Hotels International Holdings Ltd. owns and manages hotel properties through its investment in Regal Real Estate Investment Trust (Regal REIT). [ Read More ]
The intrinsic value of one Regal Hotels International Holdings Ltd stock under the Base Case scenario is 3.22 HKD. Compared to the current market price of 2.6 HKD, Regal Hotels International Holdings Ltd is Undervalued by 19%.
Valuation Backtest
Regal Hotels International Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Regal Hotels International Holdings Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 23.6B |
| Long-Term Investments | 4.7B |
| PP&E | 18.3B |
| Intangibles | 3.6m |
| Other Non-Current Assets | 578.2m |
| Current Liabilities | 3.4B |
| Accounts Payable | 391.6m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 14.2B |
| Long-Term Debt | 13.2B |
| Other Non-Current Liabilities | 939.2m |
Earnings Waterfall
Regal Hotels International Holdings Ltd
|
Revenue
|
1.8B
HKD
|
|
Cost of Revenue
|
-1.2B
HKD
|
|
Gross Profit
|
609.8m
HKD
|
|
Operating Expenses
|
-856.6m
HKD
|
|
Operating Income
|
-246.8m
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
-1.8B
HKD
|
Free Cash Flow Analysis
Regal Hotels International Holdings Ltd
Profitability Score
Profitability Due Diligence
Regal Hotels International Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Regal Hotels International Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Regal Hotels International Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Regal Hotels International Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Regal Hotels International Holdings Ltd
Shareholder Return
Price
Regal Hotels International Holdings Ltd
| Average Annual Return | -7.19% |
| Standard Deviation of Annual Returns | 21.21% |
| Max Drawdown | -49% |
| Market Capitalization | 2.3B HKD |
| Shares Outstanding | 898 782 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regal Hotels International Holdings Ltd. owns and manages hotel properties through its investment in Regal Real Estate Investment Trust (Regal REIT). The firm operates through six segments. The Hotel Operation and Management and Hotel Ownership segment is engaged in hotel operation, hotel management and the leasing of hotel properties. The Asset Management segment is engaged in the provision of asset management services to Regal Real Estate Investment Trust (REIT). The Property Development and Investment segment is engaged in property investment, as well as the provision of property agency and management services. The Financial Assets Investments segment is engaged in financial assets investment. The Aircraft Ownership and Leasing segment is engaged in aircraft leasing. The Others segment is engaged in travel agency, sales of food products, as well as the development and distribution of multimedia entertainment and digital educational content and multi-platform social games.
Contact
IPO
Employees
Officers
The intrinsic value of one Regal Hotels International Holdings Ltd stock under the Base Case scenario is 3.22 HKD.
Compared to the current market price of 2.6 HKD, Regal Hotels International Holdings Ltd is Undervalued by 19%.
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