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Regal Hotels International Holdings Ltd
HKEX:78

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Regal Hotels International Holdings Ltd
HKEX:78
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Price: 2.25 HKD -1.32% Market Closed
Market Cap: 2B HKD
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Profitability Summary

39/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Regal Hotels International Holdings Ltd

Revenue
1.9B HKD
Cost of Revenue
-1.2B HKD
Gross Profit
664.2m HKD
Operating Expenses
-807.4m HKD
Operating Income
-143.2m HKD
Other Expenses
-2.5B HKD
Net Income
-2.6B HKD

Margins Comparison
Regal Hotels International Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Regal Hotels International Holdings Ltd
HKEX:78
2B HKD
35%
-8%
-140%
US
Booking Holdings Inc
NASDAQ:BKNG
167.1B USD
0%
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
84.7B USD
71%
15%
17%
US
Marriott International Inc
NASDAQ:MAR
79B USD
20%
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.7B USD
49%
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61B USD
38%
21%
11%
CN
Trip.com Group Ltd
HKEX:9961
364B HKD
81%
27%
29%
US
Carnival Corp
NYSE:CCL
31.8B USD
52%
14%
6%
UK
Carnival PLC
LSE:CCL
22.7B GBP
36%
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
24B USD
89%
11%
8%
Country HK
Market Cap 2B HKD
Gross Margin
35%
Operating Margin
-8%
Net Margin
-140%
Country US
Market Cap 167.1B USD
Gross Margin
0%
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.7T MXN
Gross Margin
67%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 84.7B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 79B USD
Gross Margin
20%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 62.7B USD
Gross Margin
49%
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 61B USD
Gross Margin
38%
Operating Margin
21%
Net Margin
11%
Country CN
Market Cap 364B HKD
Gross Margin
81%
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 31.8B USD
Gross Margin
52%
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 22.7B GBP
Gross Margin
36%
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 24B USD
Gross Margin
89%
Operating Margin
11%
Net Margin
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Regal Hotels International Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Regal Hotels International Holdings Ltd
HKEX:78
2B HKD
-25%
-9%
-1%
-1%
US
Booking Holdings Inc
NASDAQ:BKNG
167.1B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
28%
6%
10%
7%
US
Airbnb Inc
NASDAQ:ABNB
84.7B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
79B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.7B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61B USD
-45%
7%
19%
12%
CN
Trip.com Group Ltd
HKEX:9961
364B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
31.8B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
22.7B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
24B USD
71%
5%
16%
8%
Country HK
Market Cap 2B HKD
ROE
-25%
ROA
-9%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 167.1B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.7T MXN
ROE
28%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 84.7B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 79B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 62.7B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 61B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country CN
Market Cap 364B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 31.8B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 22.7B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 24B USD
ROE
71%
ROA
5%
ROCE
16%
ROIC
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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