Regal Real Estate Investment Trust Logo

Regal Real Estate Investment Trust

1881.HK

(0.0)
Stock Price

0,52 HKD

0.58% ROA

1.08% ROE

12.5x PER

Market Cap.

1.759.012.200,00 HKD

79.06% DER

0% Yield

21.05% NPM

Regal Real Estate Investment Trust Stock Analysis

Regal Real Estate Investment Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Regal Real Estate Investment Trust Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Regal Real Estate Investment Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Regal Real Estate Investment Trust Technical Stock Analysis
# Analysis Recommendation

Regal Real Estate Investment Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Regal Real Estate Investment Trust Revenue
Year Revenue Growth
2007 672.787.000
2008 761.963.000 11.7%
2009 763.408.000 0.19%
2010 909.974.000 16.11%
2011 736.034.000 -23.63%
2012 844.350.000 12.83%
2013 866.962.000 2.61%
2014 1.000.711.000 13.37%
2015 1.001.720.000 0.1%
2016 973.479.000 -2.9%
2017 957.773.000 -1.64%
2018 1.021.939.000 6.28%
2019 975.632.000 -4.75%
2020 871.398.000 -11.96%
2021 593.544.000 -46.81%
2022 616.441.000 3.71%
2023 622.809.000 1.02%
2024 1.403.312.000 55.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Regal Real Estate Investment Trust Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -3 0%
2021 1 300%
2022 2 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Regal Real Estate Investment Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.116.000
2008 12.836.000 52.35%
2009 9.981.000 -28.6%
2010 14.045.000 28.94%
2011 9.541.000 -47.21%
2012 98.121.000 90.28%
2013 113.872.000 13.83%
2014 147.321.000 22.7%
2015 105.042.000 -40.25%
2016 104.930.000 -0.11%
2017 133.692.000 21.51%
2018 124.464.000 -7.41%
2019 113.520.000 -9.64%
2020 102.908.000 -10.31%
2021 96.004.000 -7.19%
2022 97.651.000 1.69%
2023 99.727.000 2.08%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Regal Real Estate Investment Trust EBITDA
Year EBITDA Growth
2007 1.197.096.000
2008 674.961.000 -77.36%
2009 673.551.000 -0.21%
2010 1.299.836.000 48.18%
2011 3.254.762.000 60.06%
2012 3.761.227.000 13.47%
2013 613.004.000 -513.57%
2014 562.970.000 -8.89%
2015 -1.202.624.000 146.81%
2016 886.235.000 235.7%
2017 2.807.163.000 68.43%
2018 2.623.513.000 -7%
2019 -1.714.572.000 253.01%
2020 -2.018.545.000 15.06%
2021 765.970.000 363.53%
2022 1.234.418.000 37.95%
2023 499.863.000 -146.95%
2024 1.167.808.000 57.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Regal Real Estate Investment Trust Gross Profit
Year Gross Profit Growth
2007 665.682.000
2008 750.039.000 11.25%
2009 754.004.000 0.53%
2010 899.259.000 16.15%
2011 707.029.000 -27.19%
2012 814.390.000 13.18%
2013 837.106.000 2.71%
2014 971.371.000 13.82%
2015 971.594.000 0.02%
2016 943.887.000 -2.94%
2017 927.141.000 -1.81%
2018 990.606.000 6.41%
2019 956.023.000 -3.62%
2020 858.099.000 -11.41%
2021 578.916.000 -48.23%
2022 600.599.000 3.61%
2023 498.504.000 -20.48%
2024 1.136.148.000 56.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Regal Real Estate Investment Trust Net Profit
Year Net Profit Growth
2007 2.694.247.000
2008 -2.150.171.000 225.3%
2009 626.804.000 443.04%
2010 444.635.000 -40.97%
2011 2.997.263.000 85.17%
2012 3.548.799.000 15.54%
2013 342.558.000 -935.97%
2014 238.454.000 -43.66%
2015 -1.527.821.000 115.61%
2016 563.980.000 370.9%
2017 2.488.325.000 77.33%
2018 2.251.664.000 -10.51%
2019 -2.102.262.000 207.11%
2020 -2.309.806.000 8.99%
2021 577.087.000 500.25%
2022 929.896.000 37.94%
2023 265.736.000 -249.93%
2024 -79.216.000 435.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Regal Real Estate Investment Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 -1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Regal Real Estate Investment Trust Free Cashflow
Year Free Cashflow Growth
2007 367.560.000
2008 542.562.000 32.25%
2009 509.969.000 -6.39%
2010 557.336.000 8.5%
2011 449.047.000 -24.12%
2012 470.486.000 4.56%
2013 603.680.000 22.06%
2014 540.570.000 -11.67%
2015 599.584.000 9.84%
2016 555.588.000 -7.92%
2017 490.307.000 -13.31%
2018 501.959.000 2.32%
2019 524.051.000 4.22%
2020 477.852.000 -9.67%
2021 304.243.000 -57.06%
2022 296.549.000 -2.59%
2023 -34.101.000 969.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Regal Real Estate Investment Trust Operating Cashflow
Year Operating Cashflow Growth
2007 380.918.000
2008 618.161.000 38.38%
2009 582.244.000 -6.17%
2010 668.694.000 12.93%
2011 534.875.000 -25.02%
2012 470.724.000 -13.63%
2013 606.703.000 22.41%
2014 540.891.000 -12.17%
2015 600.646.000 9.95%
2016 556.435.000 -7.95%
2017 492.978.000 -12.87%
2018 503.705.000 2.13%
2019 524.838.000 4.03%
2020 478.071.000 -9.78%
2021 304.297.000 -57.11%
2022 296.669.000 -2.57%
2023 -33.930.000 974.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Regal Real Estate Investment Trust Capital Expenditure
Year Capital Expenditure Growth
2007 13.358.000
2008 75.599.000 82.33%
2009 72.275.000 -4.6%
2010 111.358.000 35.1%
2011 85.828.000 -29.75%
2012 238.000 -35962.18%
2013 3.023.000 92.13%
2014 321.000 -841.74%
2015 1.062.000 69.77%
2016 847.000 -25.38%
2017 2.671.000 68.29%
2018 1.746.000 -52.98%
2019 787.000 -121.86%
2020 219.000 -259.36%
2021 54.000 -305.56%
2022 120.000 55%
2023 171.000 29.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Regal Real Estate Investment Trust Equity
Year Equity Growth
2007 10.915.076.000
2008 8.156.777.000 -33.82%
2009 8.324.670.000 2.02%
2010 9.919.611.000 16.08%
2011 12.651.849.000 21.6%
2012 15.931.046.000 20.58%
2013 15.774.136.000 -0.99%
2014 15.502.570.000 -1.75%
2015 13.371.189.000 -15.94%
2016 13.437.944.000 0.5%
2017 15.484.658.000 13.22%
2018 17.314.516.000 10.57%
2019 14.671.093.000 -18.02%
2020 11.930.860.000 -22.97%
2021 12.146.911.000 1.78%
2022 12.807.864.000 5.16%
2023 13.073.873.000 2.03%
2024 13.077.910.000 0.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Regal Real Estate Investment Trust Assets
Year Assets Growth
2007 16.933.679.000
2008 13.916.138.000 -21.68%
2009 14.563.853.000 4.45%
2010 15.107.343.000 3.6%
2011 17.922.306.000 15.71%
2012 21.201.756.000 15.47%
2013 23.202.951.000 8.62%
2014 24.287.502.000 4.47%
2015 22.190.418.000 -9.45%
2016 22.377.334.000 0.84%
2017 25.958.305.000 13.8%
2018 27.981.841.000 7.23%
2019 25.370.250.000 -10.29%
2020 22.735.102.000 -11.59%
2021 22.912.475.000 0.77%
2022 23.848.511.000 3.92%
2023 24.392.345.000 2.23%
2024 24.422.984.000 0.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Regal Real Estate Investment Trust Liabilities
Year Liabilities Growth
2007 6.018.603.000
2008 5.759.361.000 -4.5%
2009 6.239.183.000 7.69%
2010 5.187.732.000 -20.27%
2011 5.270.457.000 1.57%
2012 5.270.710.000 0%
2013 7.428.815.000 29.05%
2014 8.784.932.000 15.44%
2015 8.819.229.000 0.39%
2016 8.939.390.000 1.34%
2017 10.473.647.000 14.65%
2018 10.667.325.000 1.82%
2019 10.699.157.000 0.3%
2020 10.804.242.000 0.97%
2021 10.765.564.000 -0.36%
2022 11.040.647.000 2.49%
2023 11.318.472.000 2.45%
2024 11.345.074.000 0.23%

Regal Real Estate Investment Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
0.04
Price to Earning Ratio
12.5x
Price To Sales Ratio
2.63x
POCF Ratio
37.62
PFCF Ratio
37.94
Price to Book Ratio
0.13
EV to Sales
17.58
EV Over EBITDA
21.57
EV to Operating CashFlow
251.3
EV to FreeCashFlow
253.41
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
1,76 Bil.
Enterprise Value
11,75 Bil.
Graham Number
1.98
Graham NetNet
-3.37

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.18
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.19
EBT Per Ebit
0.22
Ebit per Revenue
0.8
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.8
Pretax Profit Margin
0.18
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.05
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
5.53
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
66
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
4,01
Tangible Book Value per Share
4.01
Shareholders Equity per Share
4.01
Interest Debt per Share
3.28
Debt to Equity
0.79
Debt to Assets
0.42
Net Debt to EBITDA
18.34
Current Ratio
0
Tangible Asset Value
13,08 Bil.
Net Current Asset Value
-11,35 Bil.
Invested Capital
194528000
Working Capital
-0,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
0.5
Debt to Market Cap
5.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Regal Real Estate Investment Trust Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Regal Real Estate Investment Trust Profile

About Regal Real Estate Investment Trust

Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its Units were listed on The Stock Exchange of Hong Kong Limited on 30th March, 2007. Regal REIT is governed by a trust deed dated 11th December, 2006 (as amended by the first supplemental trust deed dated 2nd March, 2007, the second supplemental trust deed dated 15th May, 2008, the third supplemental trust deed dated 8th May, 2009, the fourth supplemental trust deed dated 23rd July, 2010, the fifth supplemental trust deed dated 3rd May, 2011, the sixth supplemental trust deed dated 21st July, 2011 and the seventh supplemental trust deed dated 14th April, 2015) constituting Regal REIT (the “Trust Deed”) and the REIT Code. The principal activity of Regal REIT and its subsidiaries (collectively, the “Group”) is to own and invest in income-producing hotels, serviced apartments or commercial properties (including office premises) with the objectives of producing stable and growing distributions to Unitholders and to achieve long-term growth in the net asset value per Unit.

CEO
Mr. Man Lim Lam
Employee
0
Address
Unit No. 2001
Causeway Bay,

Regal Real Estate Investment Trust Executives & BODs

Regal Real Estate Investment Trust Executives & BODs
# Name Age
1 Mr. Man Lim Lam
Director of Finance, Investment & Investor Relations and Executive Director - Regal Portfolio Mgmt. Ltd.
70
2 Ms. Ka Ka Choi
Senior Executive Manager, Company Secretary & Compliance Manager of Regal Portfolio Management Limited
70
3 Mr. Sing Hung Chen
Director of Asset Management & Executive Director - Regal Portfolio Management Limited
70

Regal Real Estate Investment Trust Competitors