Stock 78 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
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Financials Regal Hotels International Holdings Limited

Equities

78

BMG7475M1626

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.47 HKD -0.40% Intraday chart for Regal Hotels International Holdings Limited -1.20% -14.24%
Mar. 27 Regal Hotels International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Regal Hotels International Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,528 4,710 3,883 2,454 2,750 2,876
Enterprise Value (EV) 1 15,041 15,044 15,820 14,216 14,110 15,117
P/E ratio 6.19 x 10.9 x 11.4 x -2.46 x -4.52 x -6.08 x
Yield 2.6% 3.63% 2.43% - - -
Capitalization / Revenue 2.04 x 1.74 x 1.68 x 5.55 x 2.71 x 1.57 x
EV / Revenue 5.56 x 5.55 x 6.84 x 32.2 x 13.9 x 8.23 x
EV / EBITDA 10.9 x 13.6 x 24 x -28.6 x -88.2 x 42.2 x
EV / FCF 11.4 x 13.4 x -21.3 x -33.3 x 20.8 x -84.1 x
FCF Yield 8.73% 7.47% -4.7% -3.01% 4.81% -1.19%
Price to Book 0.44 x 0.37 x 0.3 x 0.19 x 0.23 x 0.22 x
Nbr of stocks (in thousands) 898,826 898,800 898,800 898,800 898,800 898,800
Reference price 2 6.150 5.240 4.320 2.730 3.060 3.200
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,704 2,708 2,314 441.9 1,017 1,837
EBITDA 1 1,383 1,106 658.6 -497.2 -160 358.5
EBIT 1 879.8 592.6 363.7 -786.2 -460.8 16
Operating Margin 32.54% 21.88% 15.72% -177.91% -45.32% 0.87%
Earnings before Tax (EBT) 1 1,086 607.6 470.1 -883.9 -545.8 -445.3
Net income 1 982.1 547.7 454.6 -885.9 -494.4 -358.3
Net margin 36.32% 20.22% 19.64% -200.48% -48.63% -19.5%
EPS 2 0.9937 0.4816 0.3784 -1.112 -0.6765 -0.5264
Free Cash Flow 1 1,314 1,125 -744.1 -427.3 679.1 -179.7
FCF margin 48.59% 41.52% -32.15% -96.69% 66.79% -9.78%
FCF Conversion (EBITDA) 94.97% 101.72% - - - -
FCF Conversion (Net income) 133.77% 205.32% - - - -
Dividend per Share 2 0.1600 0.1900 0.1050 - - -
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9,513 10,334 11,938 11,762 11,360 12,241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.877 x 9.348 x 18.13 x -23.66 x -71 x 34.14 x
Free Cash Flow 1 1,314 1,125 -744 -427 679 -180
ROE (net income / shareholders' equity) 7.08% 3.69% 2.98% -5.86% -3.6% -2.99%
ROA (Net income/ Total Assets) 1.86% 1.18% 0.71% -1.51% -0.91% 0.03%
Assets 1 52,733 46,573 64,437 58,743 54,300 -1,095,719
Book Value Per Share 2 14.10 14.30 14.50 14.20 13.30 14.50
Cash Flow per Share 2 3.160 1.970 1.590 2.600 2.080 1.590
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED Stock Regal Hotels International Holdings Limited
-14.24% 284M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
Hotels & Motels
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