HKEX: 1881 - Regal Real Estate Investment Trust

Yield per half year: -28.95%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Regal Real Estate Investment Trust

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		6.9	6.48	7.47	7.58	7.16	4.45	4.98	4.18	3.24	3.19	4.80	-14.67
Выручка, млрд HK$		1	0.9735	0.9578	1.02	0.9756	0.8714	0.5935	0.6164	0.6228	0.6178	0.7359	-8.59
Чистая прибыль, млрд HK$		-1.53	0.564	2.49	2.25	-2.1	-2.31	0.5771	0.9299	0.2657	0.2657	-0.5275	-166.14
EV, млрд HK$		15.05	14.7	16.31	17.36	16.97	14.25	14.56	13.93	11.93	12.25	14.33	-6.81
EBIT, млрд HK$	0.8139	0.8569	0.8294	0.7833	0.8554	0.8312	0.745	0.4736	1.23	0.4921		0.7544	-9.95
EBITDA, млрд HK$		0.8653	0.8376	0.7919	0.8647	0.8407	0.7533	0.766	1.23	0.4999	1.23	0.8180	-9.87
Баланс стоимость, млрд HK$		13.37	13.44	15.48	17.31	14.67	11.93	12.15	12.81	13.07	13.07	12.93	-2.28
FCF, млрд HK$		0.5996	0.5556	0.4903	0.502	0.5241	0.4779	0.3042	0.2965	0.0464	0.0464	0.3298	-38.42
Операционный денежный поток, млрд HK$		0.6006	0.5564	0.493	0.5037	0.5248	0.4781	0.3043	0.2967	0.0468	0.0468	0.3301	-38.33
Операционная прибыль, млрд HK$		0.8569	0.8294	0.7833	0.8554	0.8312	0.745	0.7832	1.23	0.4921	0.4897	0.8163	-9.95
Операционные расходы, млрд HK$		0.1147	0.1145	0.1438	0.1352	0.1248	0.1264	0.12	0.1078	0.0064	0.1281	0.0971	-44.79
CAPEX, млрд HK$		0.1015	0.0607	1.46	0.0689	0.0456	0.000219	0.0001	0.00012	0.000388	0.000388	0.0093	-61.45

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							7.97	6.13	4.16	4.16	5.49		4.68		4.53		3.42		3.64	2.09		3.67	-14.89
Выручка, млрд HK$								0.4844	0.4351	0.4363	0.2951		0.2985		0.3476		0.2688		0.3052	0.3176	0.3508	0.3180	0.18
Чистая прибыль, млрд HK$											-0.0745	0.3258	0.6516	0.3065	0.6131		0.3168	0.0526	0.1052	0.1605	-0.0198	0.1231	-157.43
EV, млрд HK$					16.91		17.79	15.94		13.96			14.56		14.15		13.92		13.67	11.93	11.65	13.06	-3.81
EBIT, млрд HK$											0.1189	0.1179	0.1179	0.1441	0.1441		0.2037	0.1212	0.2431	0.249	0.288	0.2210	7.17
EBITDA, млрд HK$		0.2162	0.2162	0.2162	0.2102	0.2102	0.2102										0.2077		0.2471	0.2528	0.292	0.2420	6.79
Баланс стоимость, млрд HK$										11.93	11.61	3.54	12.15	4.02	12.64		12.81		12.89	13.07	13.08	12.90	0.69
FCF, млрд HK$	0.1226	0.1255	0.1255	0.1255	0.131	0.131	0.131										0.1183		0.0805	-0.0341		0.0853	-176.40
Операционный денежный поток, млрд HK$											0.0655	0.0866	0.0866	0.0933	0.0933	0.055	0.055	0.0403	0.0807	-0.0339		0.0394	-190.78
Операционная прибыль, млрд HK$								-1.53	-1.92	-0.0821	0.0249		0.7583		0.7326		0.5153		0.2431	0.249	0.288	0.4056	-17.03
Операционные расходы, млрд HK$			0.00037	0.00037	0.000461	0.000461	0.000461	0.0341									0.3034		0.1125	0.2335	0.0039	0.1375	-35.19
CAPEX, млрд HK$							0.0114	0.000787	0.0001	0.000219	0.0000		0.0001		0.0001		0.00012		0.000217	0.000171		0.0001	11.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$										0.0372	0.0585	0.0347	0.1303	0.1202	0.244	0.0542	0.1413	0.3762	0.0459	0.1872	25.63
Short Term Investments HK$					0.072	0.0692	0.0442	0.0519	0.0472	0.0464	0.0635	0.0677			0.0113	0.01				0.0398	-26.43
Total Receivables HK$										0.0015	0.0285	0.058	0.0741	0.0153	0.0229	0.0049	0.0276	0.025	0.0065	0.0191	10.32
Total Current Assets HK$										0.1184	0.1553	0.1663	0.2788	0.2175	0.3615	0.1747	0.288	0.4033	0.4033	0.2890	13.14
Чистые активы, млрд HK$										0.592	22.22	25.79	27.7	25.15	22.37	22.72	23.55	0.288	0.604	18.82	-59.10
Активы, млрд HK$										22.19	22.38	25.96	27.98	25.37	22.74	22.91	23.85	24.39	24.39	23.85	-0.78
Short Term Debt HK$										0.07	0.17	1.95	0.4395	0.7472	4.76	0.2548	5.73	0.9258	0.9194	2.48	4.38
Long Term Debt HK$										8.12	8.1	6.93	9.47	9.18	5.29	9.74	4.46	9.42	9.42	7.62	0.52
Задолженность, млрд HK$										8.82	8.94	10.47	10.67	10.7	10.8	10.77	11.04	11.32	11.32	10.93	1.13
Чистый долг, млрд HK$										8.15	8.22	9.72	9.78	9.83	9.8	9.94	10.05	9.97	10.29	9.92	0.28
Долг, млрд HK$										8.19	8.27	8.88	9.91	9.93	10.05	10.01	10.2	10.35	10.2	10.11	0.83
Interest income HK$										0.2138	0.2338	0.221	0.2852	0.3146	0.2206	0.1484	0.2851	0.005		0.1947	-56.32
Расходы на обслуживание долга HK$											0.0909	2.04	0.2629	0.2938	0.1956	0.1265	0.2604	0.5863	0.5863	0.2925	14.82
Чист. проц. доходы, млрд HK$											-0.2355	-0.224	-0.2877	-0.317	-0.2194	-0.1511	-0.2814	-0.6103	0.005	-0.3158	14.00
Goodwill HK$				0.0059																0.0059	0.00
Амортизация, млрд HK$									0.0085	0.0084	0.0081	0.0086	0.0093	0.0095	0.0083	0.0077	0.0079	0.0077		0.0082	-4.11
Себестоимость, млрд HK$										0.0301	0.0296	0.0306	0.0313	0.0196	0.0133	0.0146	0.0158	0.1243	0.0187	0.0375	44.69
Товарно материальные запасы HK$	0.0129	0.0153	0.0157											0.2934	0.45	0.2739	0.4124	0		0.2891	92.26

	2003Q4	2004Q4	2005Q4	2009Q4	2010Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$															0.1202	0.0526	0.244		0.0322		0.0542		0.0518		0.1413		0.0144	0.3762	0.3502	0.1868	46.55
Short Term Investments HK$						0.0551	0.0635	0.0713	0.0677		0.0727					0.0112	0.0113		0.0113		0.01		0.01							0.0108	-2.24
Total Receivables HK$																			0.0151	0.0143	0.0143	0.0506	0.0506		0.000884	0.0143	0.0185	0.025	0.0101	0.0138	62.77
Total Current Assets HK$																		0.1423	0.1423	0.1747	0.1747	0.2179	0.2179		0.288	0.3551	0.3551	0.4033		0.3239	13.10
Чистые активы, млрд HK$																		22.16	22.16	22.72	22.72	23.19	23.19	23.55	23.55	23.69	23.69			23.53	0.43
Активы, млрд HK$															25.37	22.98	22.74		22.31		22.91		23.42		23.85		24.05	24.39	24.42	24.03	0.84
Short Term Debt HK$									1.95		0.631	0.4395		0.4398	0.7472		4.76								5.73		2.55	0.9258	0.4585	2.88	-37.38
Long Term Debt HK$														9.48	9.18	9.16	5.29		5.3		9.74		9.62		4.45		7.68	9.42		8.18	-0.67
Задолженность, млрд HK$															10.7	10.63	10.8		10.69		10.77		10.78		11.04		11.16	11.32	11.35	11.13	1.04
Чистый долг, млрд HK$															9.83	9.87	9.8		9.94		9.94		9.91		10.04		10.22	9.97	9.99	10.03	0.16
Долг, млрд HK$									8.88		9.91	9.91		9.92	9.93		10.05								10.2		10.24	10.35	10.34	10.24	0.57
Interest income HK$												0.1551		0.1427	0.1719	0.1366	0.0821		0.071		0.079		0.0898		0.1953		0.2604			0.1391	29.68
Расходы на обслуживание долга HK$														0.0735	1.94	2.29	0.4598		0.2131		0.5224		0.4443		0.3104		0.2604	0.3524		0.3780	-7.57
Чист. проц. доходы, млрд HK$																					0.079		0.0898		0.1953		0.2604			0.1561	34.74
Goodwill HK$				0.0059	0.0059																									0.0059	0.00
Амортизация, млрд HK$									0.0023	0.0023	0.0023	0.0024	0.0024	0.0024											0.0039		0.0039	0.0038	0.004	0.0036	10.76
Себестоимость, млрд HK$															0.0086	0.0066	0.0067		0.0071		0.0076		0.0072		0.0086		0.0602	0.0641	0.0668	0.0414	56.13
Товарно материальные запасы HK$	0.0129	0.0153	0.0157																						0.4124		0.6745	0		0.2262	120.64

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.12	0.83	0.69	-0.64	-0.71	0.18	0.2855	0.0816			0.0816	-0.1606	-166.24
Цена акции ао			2.4	2.23	2.02	1.37	1.42	1.4	0.61	0.47	0.4	0.4	0.8600	-22.38
Число акций ао, млн	3257.43	3257.43	3257.43	3257.43	3257.43	3257.43	3257.43	3257.43	3257.43			3257.43	3257.43	0.00
FCF/акцию	0.1841	0.1706	0.1505	0.1541	0.1609	0.1467	0.0934	0.091	0.0142			0.0142	0.1012	-38.46

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS								-0.53	-0.64	-0.07	-0.02		0.2		0.19		0.1		0.0323		0.0493	-0.0061	0.0731	-150.27
Цена акции ао												1.57	1.44	1.45	1.39	1.25	1.05	1.31	1.12	0.9167	0.6405		1.01	-9.41
Число акций ао, млн							3257.43	3257.43	3257.43	3257.43	3257.43		3257.43		3257.43		3257.43		3257.43		3257.43		3257.43	0.00
FCF/акцию	0.0376	0.0385	0.0385	0.0385	0.0402	0.0402	0.0402										0.0363		0.0247		-0.0105		0.0262	-176.45

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-11.43	4.2	16.07	13	-14.33	-19.36	4.75	7.45	2.05			2.05	5.39	-3.8880	-167.78
ROA, %			-6.89	2.52	9.59	8.05	-8.29	-10.16	2.52	3.98	1.1			1.1	2.62	-2.1700	-166.77
ROIC, %	2.77	3.17	-4.64	4.91	12.27	10	-6.64	-8.79	3.96	4.18						0.5420	-16.01
ROS, %					259.8	220.33	-215.48	-265.07	97.23	150.85	42.67	43.02	43.02	43.02	21.40	75.36	-15.05
ROCE, %				6.17	5.06	4.94	5.67	6.24	3.9	6.83	2.12		0	0	1.69	4.95	-17.86
Ebit margin, %							-176.71	-232.59	127.75	198.96	79.02		0	0		-0.7140	-185.13
Рентаб EBITDA, %				86.04	82.68	84.61	86.17	86.45	129.05	200.25	80.26		199.82	199.82	34.89	139.17	18.24
Чистая рентаб, %			-152.52	57.93	259.8	220.33	-215.48	-265.07	97.23	150.85	42.67			43.02	21.40	-37.9600	-172.33
Operation Margin, %					81.78	83.7	85.2	85.5	131.94	198.96	79.02	79.27	79.27	79.27	32.06	113.69	-9.69
Доходность FCF, %		7.93	8.69	8.57	6.57	6.62	7.32	10.75	6.11	7.1	1.43					6.54	-27.86

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-11.86	-16.98	-1.79	-0.6413	5.36	4.85	2.47	1.64	1.86	-0.1828	5.39	2.13	-151.91
ROA, %											-6.86	-9.12	-0.9395	-0.3338	2.84	2.62	1.33	0.8751	0.6627	-0.0811	2.62	1.08	-149.90
ROIC, %		2.51		2.52	2.8		2.6	-1.5		-1.53	-5.16		-0.5272				2.1	0.5959				-0.9043	-182.81
ROS, %											-359.06	-481.79	-48.96	-25.23	218.31	176.37	117.85	34.48	50.54	-5.64	21.40	74.72	-150.23
ROCE, %											1.42	1.49	1.58	1.02	0.9706	1.14	1.59	1.24	1.2	1.26	1.69	1.29	2.02
Ebit margin, %																	75.71	79.67	78.39	82.09		78.97	2.04
Рентаб EBITDA, %					84.61	84.61	84.61	86.17	86.17	86.17							77.18	80.95	79.6	83.22	34.89	81.42	-0.69
Чистая рентаб, %											-359.06	-481.79	-48.96	-25.23	218.31	176.37	117.85	34.48	50.54	-5.64	21.40	74.72	-150.23
Operation Margin, %											-314.92	-441.23	-18.81	8.42	254.07	210.75	191.7	79.67	78.39	82.09	32.06	128.52	-17.19
Доходность FCF, %	2.19	1.84	1.76	1.66	1.62	1.59	1.62	1.84	1.7	1.64												1.68	0.62

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-4.51	11.49	3	3.37	-3.41	-1.92	8.63	4.17	7.35			7.35	16.80	2.96	-216.60
P/BV	0.5157	0.4822	0.4821	0.4379	0.4879	0.3726	0.4101	0.3027	0.1495			0.1495	0.69	0.3446	-21.07
P/S	6.88	6.66	7.79	7.42	7.34	5.1	8.39	6.29	3.14			3.16	3.69	6.05	-15.62
P/FCF			15.23	15.1	13.66	9.3	16.37	14.09	69.87	68.8	68.8	68.8	76.97	47.59	33.26
E/P			0.3333	0.297	-0.2937	-0.5196	0.1158	0.2225	0.082	0.0833	0.0833	0.0833	0.07	0.1174	-6.38
EV/EBIT					-9.44	-7.04	19.23	11.36	24.23	0	0	0		7.67	-220.75
EV/EBITDA	17.39	17.55	20.59	20.08	20.19	18.92	19.01	11.28	23.86			11.27	17.57	18.65	3.40
EV/S			17.03	16.99	17.39	16.35	24.54	22.6	19.15	19.83	19.83	19.83	5.18	21.19	-4.17
EV/FCF			33.26	34.59	32.38	29.82	47.87	46.97	257.12	264.19	264.19	264.19	24.11	176.07	40.72
Debt/EBITDA			11.21	11.46	11.81	13.34	13.07	8.26	20.7	8.26	8.26	8.26	4.63	11.71	-8.77
Netdebt/Ebitda			12.27	11.31	11.7	13.02	12.97	8.14	19.95	8.34	8.34	8.34	2.58	11.55	-8.45
Debt/Ratio			0.3419	0.3543	0.3915	0.442	0.437	0.4275	0.4242	0.4182	0.4182	0.4182	0.19	0.4250	-0.88
Debt/Equity			0.5732	0.5725	0.6769	0.8422	0.8243	0.796	0.7915	16.89	0.8657	0.8657	0.86	4.03	0.98
Debt/Net Income			3.57	4.4	-4.72	-4.35	17.35	10.96	38.94	38.38	38.38	38.38	8.70	28.80	17.21
PEG											-87.36	-87.36		-87.3600	0.00
Бета									4.92	0.4357	-0.9554	-0.9554	0.28	1.47	-157.91
Индекс Альтмана			2.21	2.28	1.91	1.61	1.8	1.87	0.3967	0.3464	0.000754	0.000754	1.60	0.8828	-78.89

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-15.17	-3.53	-1.99	-19.47	-73.75	7.18	7.39	10.79	8.18	3.35				16.80	7.38	-14.14
P/BV											0.4179	0.3372	0.3486	0.473	0.3853	0.3585	0.2668	0.2679	0.1495	0.127			0.69	0.2339	-18.74
P/S											12.66	9.57	9.53	18.61	15.68	13.04	12.71	6.01	2.19	1.71			3.69	7.13	-33.39
P/FCF	45.74	54.48	56.97	60.1	61.81	63	61.88	54.43	58.75	60.86													76.97	59.78	-0.69
E/P										-0.0659	-0.2837	-0.5034	-0.0514	-0.0136	0.1392	0.1353	0.0927	0.0289	0.0385				0.07	0.0869	-22.67
EV/EBIT																	68.38	56.24	47.9	40.46				53.25	-12.30
EV/EBITDA		116.17		111.18	76.78		81.04	80.48		84.64							67.08	30.07	16.86	14.71			17.57	42.67	-29.53
EV/S					64.97		68.57	69.34		72.93	32.91		32.01				51.77	44.81	37.55	33.21			5.18	39.87	0.74
EV/FCF		187.62		179.56	132.27		139.6	129.1		135.78							117.75	169.95	-349.93				24.11	40.53	-222.07
Debt/EBITDA		82.73		74.15	41.06		45.86	47.17		47.22							49.09	41.43	40.93	35.42			4.63	42.82	-5.59
Netdebt/Ebitda		41.5		42.76	44.96		45.12	46.55		46.83							48.41	41.38	39.44	34.22			2.58	42.06	-6.08
Debt/Ratio					0.3419		0.3695	0.3543		0.3627	0.3915		0.442				0.4275	0.4257	0.4242	0.4234			0.19	0.4286	-0.86
Debt/Equity					0.5732		0.6108	0.5725		0.5944	0.6769		0.8422				0.796	0.7943	0.7915	0.7906			0.86	0.8029	-1.26
Debt/Net Income					15.77		17.61	-18.86		-18.88	-5.71		-47.05				32.18	97.29	64.47	-522.12			8.70	-75.0460	61.82
Бета																					-0.9109	-0.9926	0.28	-0.9518	4.39
Индекс Альтмана		2.06		2.13	0.4667		0.4554	0.3565		0.401											0.000754	0.000754	1.60	0.2429	-72.22

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5277	0.5016	0.5016	0.4723	0.4691	0.3779	0.3941	0.0326	-0.0326		0.5065		0.2482	-158.67
Дивиденд	0.162	0.154	0.154	0.145	0.144	0.116	0.121	0.092	0.01		0		0.0966	-41.34
Див доход, ао, %	7.65	7.74	6.72	6.23	6.55	8.5	7.91	12.8	9.71		0	6.42	9.09	8.19
Дивиденды / прибыль, %	-34.54	88.95	20.16	20.98	-22.31	-16.36	68.3	32.23	12.26		12.26	65.32	14.82	-188.72
Dividend Coverage Ratio										0.5247	0.5247		0.5247	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1238	0.1238	0.0733	0.0733	0.0668	0.0668	0.0831	0.0831	0.0163	0.0326		0.0564	-13.37
Дивиденд	0.074	0.076	0.068	0.056	0.06			0.076	0.045			0.041	0.051			0.01		0.0446	-33.34
Див доход, ао, %	3.2	3.1	3.21	4.38	5.06			4.51	2.87			2.95	4.09			0.8945	6.42	3.06	-27.64
Дивиденды / прибыль, %						-45.75	-332.46	-166.23	22.5	11.25	21.78	10.89		26.22	30.96	30.96	65.32	24.16	7.29

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