Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company e… Read more
Regal Hotels International Holdings Limited (RH6B) - Net Assets
Latest net assets as of June 2025: €7.52 Billion EUR
Based on the latest financial reports, Regal Hotels International Holdings Limited (RH6B) has net assets worth €7.52 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.28 Billion) and total liabilities (€16.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.52 Billion |
| % of Total Assets | 30.98% |
| Annual Growth Rate | -4.16% |
| 5-Year Change | -45.8% |
| 10-Year Change | -36.91% |
| Growth Volatility | 10.75 |
Regal Hotels International Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how Regal Hotels International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regal Hotels International Holdings Limited (2013–2024)
The table below shows the annual net assets of Regal Hotels International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.21 Billion | -26.06% |
| 2023-12-31 | €11.11 Billion | -17.03% |
| 2022-12-31 | €13.39 Billion | -5.24% |
| 2021-12-31 | €14.13 Billion | -6.76% |
| 2020-12-31 | €15.16 Billion | -1.94% |
| 2019-12-31 | €15.46 Billion | +0.13% |
| 2018-12-31 | €15.44 Billion | +0.74% |
| 2017-12-31 | €15.32 Billion | +18.94% |
| 2016-12-31 | €12.88 Billion | -1.07% |
| 2015-12-31 | €13.02 Billion | -1.33% |
| 2014-12-31 | €13.20 Billion | +0.65% |
| 2013-12-31 | €13.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regal Hotels International Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.93 Billion | 60.35% |
| Other Components | €3.24 Billion | 39.65% |
| Total Equity | €8.17 Billion | 100.00% |
Regal Hotels International Holdings Limited Competitors by Market Cap
The table below lists competitors of Regal Hotels International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ikonisys SA
PA:ALIKO
|
$9.69 Million |
|
Talam Transform Bhd
KLSE:2259
|
$9.70 Million |
|
Jinzisheng Holding Group
PINK:JGHG
|
$9.70 Million |
|
5TH PLANET GAMES DK -50
F:2HG1
|
$9.70 Million |
|
EDA Group Holdings Limited
F:7OZ
|
$9.69 Million |
|
Bayhorse Silver Inc
OTCQB:BHSIF
|
$9.69 Million |
|
AMB Financial Corp
PINK:AMFC
|
$9.69 Million |
|
Lion Industries Corporation Bhd
KLSE:4235
|
$9.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regal Hotels International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,926,500,000 to 8,165,700,000, a change of -2,760,800,000 (-25.3%).
- Net loss of 2,597,800,000 reduced equity.
- Dividend payments of 500,000 reduced retained earnings.
- Other factors decreased equity by 162,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.60 Billion | -31.81% |
| Dividends Paid | €500.00K | -0.01% |
| Other Changes | €-162.50 Million | -1.99% |
| Total Change | €- | -25.27% |
Book Value vs Market Value Analysis
This analysis compares Regal Hotels International Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €16.00 | €0.04 | x |
| 2018-12-31 | €16.24 | €0.04 | x |
| 2019-12-31 | €16.39 | €0.04 | x |
| 2020-12-31 | €16.18 | €0.04 | x |
| 2021-12-31 | €15.21 | €0.04 | x |
| 2022-12-31 | €14.53 | €0.04 | x |
| 2023-12-31 | €12.16 | €0.04 | x |
| 2024-12-31 | €9.09 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Hotels International Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -142.28%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 3.06x
- Recent ROE (-31.81%) is below the historical average (-3.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.18% | 7.22% | 0.15x | 2.07x | €-920.59 Million |
| 2014 | 3.43% | 17.28% | 0.09x | 2.16x | €-784.22 Million |
| 2015 | 1.00% | 4.83% | 0.10x | 2.14x | €-1.07 Billion |
| 2016 | 1.81% | 8.17% | 0.09x | 2.35x | €-969.14 Million |
| 2017 | 6.83% | 38.35% | 0.08x | 2.17x | €-455.88 Million |
| 2018 | 3.75% | 20.95% | 0.08x | 2.17x | €-912.00 Million |
| 2019 | 3.09% | 20.42% | 0.07x | 2.22x | €-1.02 Billion |
| 2020 | -6.09% | -130.53% | 0.02x | 2.23x | €-2.34 Billion |
| 2021 | -3.62% | -50.11% | 0.03x | 2.25x | €-1.86 Billion |
| 2022 | -2.74% | -19.57% | 0.06x | 2.32x | €-1.66 Billion |
| 2023 | -16.40% | -99.98% | 0.06x | 2.61x | €-2.88 Billion |
| 2024 | -31.81% | -142.28% | 0.07x | 3.06x | €-3.41 Billion |
Industry Comparison
This section compares Regal Hotels International Holdings Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $536,326,508,552
- Average return on equity (ROE) among peers: 2.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regal Hotels International Holdings Limited (RH6B) | €7.52 Billion | 2.18% | 2.23x | $9.69 Million |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.30 Billion | -1.50% | 0.29x | $434.24 Million |
| Lifespot Capital AG (CDZ0) | $0.00 | 0.00% | 0.00x | $13.26K |
| The Hongkong and Shanghai Hotels Limited (HSG) | $37.15 Billion | -5.22% | 0.44x | $449.80 Million |
| INTERCONT HOTELS (IC1B) | $-1.95 Billion | 0.00% | 0.00x | $16.56 Billion |
| PT Jakarta International Hotels & Development Tbk (JAK1) | $4.77 Trillion | -2.18% | 0.38x | $22.20 Million |
| Southern Sun Limited (JK9) | $8.17 Billion | 12.41% | 0.65x | $317.45 Million |
| Northeast Electric Development Company Limited (NE4H) | $286.62 Million | 2.15% | 0.68x | $28.62 Million |
| Padaeng Industry Public Company Limited (QU5A) | $6.41 Billion | 13.69% | 1.20x | $32.86 Million |
| Heeton Holdings Limited (SST) | $303.13 Million | 6.05% | 1.03x | $14.75 Million |