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) - Total Assets
Latest total assets as of June 2025: €24.28 Billion EUR
Based on the latest financial reports, Regal Hotels International Holdings Limited (RH6B) holds total assets worth €24.28 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regal Hotels International Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Regal Hotels International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regal Hotels International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Regal Hotels International Holdings Limited's total assets of €24.28 Billion consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €274.80 Million | 1.1% |
| Inventory | €1.02 Billion | 4.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.60 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Regal Hotels International Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regal Hotels International Holdings Limited's current assets represent 9.9% of total assets in 2024, a decrease from 19.1% in 2013.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 5.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 4.1% of total assets.
Regal Hotels International Holdings Limited Competitors by Total Assets
Key competitors of Regal Hotels International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Regal Hotels International Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regal Hotels International Holdings Limited generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regal Hotels International Holdings Limited is currently not profitable relative to its asset base.
Regal Hotels International Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 2.97 | 3.13 |
| Quick Ratio | 0.25 | 2.10 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.13 Billion | € 2.33 Billion | € 3.64 Billion |
Regal Hotels International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Regal Hotels International Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | €24.97 Billion |
| Market Capitalization | $9.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regal Hotels International Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Regal Hotels International Holdings Limited's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Regal Hotels International Holdings Limited (2013–2024)
The table below shows the annual total assets of Regal Hotels International Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.97 Billion | -12.43% |
| 2023-12-31 | €28.52 Billion | -5.72% |
| 2022-12-31 | €30.25 Billion | -1.78% |
| 2021-12-31 | €30.80 Billion | -5.12% |
| 2020-12-31 | €32.46 Billion | -0.74% |
| 2019-12-31 | €32.70 Billion | +3.04% |
| 2018-12-31 | €31.74 Billion | +1.57% |
| 2017-12-31 | €31.25 Billion | +12.41% |
| 2016-12-31 | €27.80 Billion | +9.69% |
| 2015-12-31 | €25.34 Billion | -1.96% |
| 2014-12-31 | €25.85 Billion | +6.23% |
| 2013-12-31 | €24.33 Billion | -- |