00078.HK
Regal Hotels International Holdings Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.45
−1.11%Leverage
- Debt / equity
- 2.08x
- Net debt / equity
- 1.92x
- Debt / assets
- 0.69x
- Debt / EBITDA
- 29.58x
- Net debt / EBITDA
- 27.25x
Liquidity & coverage
- Current ratio
- 0.22x
- Quick ratio
- 0.19x
- Cash ratio
- 0.15x
- Interest coverage
- -0.07x
- EBITDA / interest
- 0.74x
- Working capital
- -HKD 6.5B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -67.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026