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Regal Hotels International Holdings Ltd
Buy, Hold or Sell?

Let's analyse Regal together

PenkeI guess you are interested in Regal Hotels International Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regal Hotels International Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Regal (30 sec.)










What can you expect buying and holding a share of Regal? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$14.53
Expected worth in 1 year
HK$11.81
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.72
Return On Investment
-102.7%

For what price can you sell your share?

Current Price per Share
HK$2.65
Expected price per share
HK$2.46 - HK$2.71
How sure are you?
50%

1. Valuation of Regal (5 min.)




Live pricePrice per Share (EOD)

HK$2.65

Intrinsic Value Per Share

HK$-3.91 - HK$42.96

Total Value Per Share

HK$10.62 - HK$57.49

2. Growth of Regal (5 min.)




Is Regal growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.7b-$78.1m-4.7%

How much money is Regal making?

Current yearPrevious yearGrowGrow %
Making money-$45.7m-$63.1m$17.3m38.0%
Net Profit Margin-19.6%-50.1%--

How much money comes from the company's main activities?

3. Financial Health of Regal (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#14 / 145

Most Revenue
#30 / 145

Most Profit
#140 / 145

Most Efficient
#117 / 145

What can you expect buying and holding a share of Regal? (5 min.)

Welcome investor! Regal's management wants to use your money to grow the business. In return you get a share of Regal.

What can you expect buying and holding a share of Regal?

First you should know what it really means to hold a share of Regal. And how you can make/lose money.

Speculation

The Price per Share of Regal is HK$2.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$14.53. Based on the TTM, the Book Value Change Per Share is HK$-0.68 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.07-2.5%-0.07-2.5%-0.09-3.3%-0.04-1.4%0.010.3%
Usd Book Value Change Per Share-0.09-3.3%-0.09-3.3%-0.12-4.7%-0.06-2.4%0.010.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.4%0.010.5%
Usd Total Gains Per Share-0.09-3.3%-0.09-3.3%-0.12-4.7%-0.05-2.0%0.031.1%
Usd Price Per Share0.41-0.41-0.39-0.47-0.56-
Price to Earnings Ratio-6.08--6.08--4.52-1.85-9.96-
Price-to-Total Gains Ratio-4.70--4.70--3.17-5.63-39.98-
Price to Book Ratio0.22-0.22-0.20-0.23-0.29-
Price-to-Total Gains Ratio-4.70--4.70--3.17-5.63-39.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33867
Number of shares2952
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.09-0.06
Usd Total Gains Per Share-0.09-0.05
Gains per Quarter (2952 shares)-256.76-159.06
Gains per Year (2952 shares)-1,027.03-636.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1027-1037124-760-646
20-2054-2064247-1520-1282
30-3081-3091371-2280-1918
40-4108-4118494-3039-2554
50-5135-5145618-3799-3190
60-6162-6172742-4559-3826
70-7189-7199865-5319-4462
80-8216-8226989-6079-5098
90-9243-92531112-6839-5734
100-10270-102801236-7598-6370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%16.09.00.064.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%14.011.00.056.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%17.00.08.068.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%17.08.00.068.0%

Fundamentals of Regal

About Regal Hotels International Holdings Ltd

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 is also involved in the provision of hotel management services; and ownership of hotel properties for rental income. In addition, it invests in, develops, sells, and rents properties; and offers property agency and management services. Further, the company is involved in the trade of financial assets and other financial assets investments; aircraft ownership and leasing activities; sale of food products; operation and management of restaurants; operation of security storage lounge; provision of housekeeping and related services; and development and distribution of multimedia entertainment and digital educational content, and multi-platform social games. Additionally, it offers security and guarding, financing, nominee, contracting agency, estate agency and management, asset management, trademark holding, and room reservation services. The company was incorporated in 1989 and is headquartered in Causeway Bay, Hong Kong. Regal Hotels International Holdings Limited is a subsidiary of Paliburg Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-24 08:29:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Regal Hotels International Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regal to the Lodging industry mean.
  • A Net Profit Margin of -19.6% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regal Hotels International Holdings Ltd:

  • The MRQ is -19.6%. The company is making a huge loss. -2
  • The TTM is -19.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-50.1%+30.5%
TTM-19.6%5Y-31.8%+12.2%
5Y-31.8%10Y-8.2%-23.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%4.5%-24.1%
TTM-19.6%4.1%-23.7%
YOY-50.1%-5.4%-44.7%
5Y-31.8%-10.0%-21.8%
10Y-8.2%-2.1%-6.1%
1.1.2. Return on Assets

Shows how efficient Regal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regal to the Lodging industry mean.
  • -1.2% Return on Assets means that Regal generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regal Hotels International Holdings Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.6%+0.4%
TTM-1.2%5Y-0.5%-0.7%
5Y-0.5%10Y0.5%-0.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.6%-1.8%
TTM-1.2%0.5%-1.7%
YOY-1.6%-0.3%-1.3%
5Y-0.5%-0.2%-0.3%
10Y0.5%0.5%0.0%
1.1.3. Return on Equity

Shows how efficient Regal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regal to the Lodging industry mean.
  • -2.7% Return on Equity means Regal generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regal Hotels International Holdings Ltd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-3.6%+0.9%
TTM-2.7%5Y-1.1%-1.6%
5Y-1.1%10Y1.0%-2.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.4%-4.1%
TTM-2.7%1.6%-4.3%
YOY-3.6%-0.6%-3.0%
5Y-1.1%-0.5%-0.6%
10Y1.0%0.7%+0.3%

1.2. Operating Efficiency of Regal Hotels International Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regal is operating .

  • Measures how much profit Regal makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regal to the Lodging industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regal Hotels International Holdings Ltd:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-46.7%+46.3%
TTM-0.4%5Y-27.1%+26.7%
5Y-27.1%10Y-5.5%-21.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%12.5%-12.9%
TTM-0.4%7.9%-8.3%
YOY-46.7%-0.7%-46.0%
5Y-27.1%-5.2%-21.9%
10Y-5.5%1.3%-6.8%
1.2.2. Operating Ratio

Measures how efficient Regal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regal Hotels International Holdings Ltd:

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.560. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.5600.000
TTM1.560YOY2.349-0.789
TTM1.5605Y1.897-0.337
5Y1.89710Y1.648+0.249
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.178+0.382
TTM1.5601.146+0.414
YOY2.3491.332+1.017
5Y1.8971.392+0.505
10Y1.6481.197+0.451

1.3. Liquidity of Regal Hotels International Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regal Hotels International Holdings Ltd:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY2.300-1.546
TTM0.7545Y2.004-1.250
5Y2.00410Y3.006-1.002
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7541.042-0.288
TTM0.7541.022-0.268
YOY2.3001.227+1.073
5Y2.0041.273+0.731
10Y3.0061.191+1.815
1.3.2. Quick Ratio

Measures if Regal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regal to the Lodging industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regal Hotels International Holdings Ltd:

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY2.683-1.865
TTM0.8195Y2.675-1.856
5Y2.67510Y3.168-0.493
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.400+0.419
TTM0.8190.412+0.407
YOY2.6830.488+2.195
5Y2.6750.692+1.983
10Y3.1680.767+2.401

1.4. Solvency of Regal Hotels International Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regal to Lodging industry mean.
  • A Debt to Asset Ratio of 0.57 means that Regal assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regal Hotels International Holdings Ltd:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.556+0.012
TTM0.5685Y0.543+0.025
5Y0.54310Y0.520+0.023
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.489+0.079
TTM0.5680.508+0.060
YOY0.5560.514+0.042
5Y0.5430.480+0.063
10Y0.5200.470+0.050
1.4.2. Debt to Equity Ratio

Measures if Regal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regal to the Lodging industry mean.
  • A Debt to Equity ratio of 131.6% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regal Hotels International Holdings Ltd:

  • The MRQ is 1.316. The company is able to pay all its debts with equity. +1
  • The TTM is 1.316. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.253+0.064
TTM1.3165Y1.218+0.098
5Y1.21810Y1.151+0.067
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3160.877+0.439
TTM1.3160.919+0.397
YOY1.2530.922+0.331
5Y1.2180.903+0.315
10Y1.1510.944+0.207

2. Market Valuation of Regal Hotels International Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regal generates.

  • Above 15 is considered overpriced but always compare Regal to the Lodging industry mean.
  • A PE ratio of -6.08 means the investor is paying $-6.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regal Hotels International Holdings Ltd:

  • The EOD is -5.034. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.079. Based on the earnings, the company is expensive. -2
  • The TTM is -6.079. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.034MRQ-6.079+1.045
MRQ-6.079TTM-6.0790.000
TTM-6.079YOY-4.524-1.556
TTM-6.0795Y1.848-7.927
5Y1.84810Y9.962-8.114
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0347.871-12.905
MRQ-6.0798.193-14.272
TTM-6.0793.606-9.685
YOY-4.524-2.316-2.208
5Y1.8484.363-2.515
10Y9.96216.936-6.974
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regal Hotels International Holdings Ltd:

  • The EOD is 15.932. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.932MRQ19.239-3.307
MRQ19.239TTM19.2390.000
TTM19.239YOY-8.166+27.405
TTM19.2395Y-3.158+22.396
5Y-3.15810Y-1.683-1.475
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD15.9326.952+8.980
MRQ19.2396.854+12.385
TTM19.2395.187+14.052
YOY-8.1662.650-10.816
5Y-3.1580.567-3.725
10Y-1.6830.351-2.034
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Regal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regal Hotels International Holdings Ltd:

  • The EOD is 0.182. Based on the equity, the company is cheap. +2
  • The MRQ is 0.220. Based on the equity, the company is cheap. +2
  • The TTM is 0.220. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.182MRQ0.220-0.038
MRQ0.220TTM0.2200.000
TTM0.220YOY0.201+0.019
TTM0.2205Y0.229-0.009
5Y0.22910Y0.286-0.057
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.1821.117-0.935
MRQ0.2201.054-0.834
TTM0.2201.064-0.844
YOY0.2011.008-0.807
5Y0.2291.043-0.814
10Y0.2861.444-1.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Regal Hotels International Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.681-0.6810%-0.966+42%-0.504-26%0.111-715%
Book Value Per Share--14.53014.5300%15.211-4%16.057-10%15.322-5%
Current Ratio--0.7540.7540%2.300-67%2.004-62%3.006-75%
Debt To Asset Ratio--0.5680.5680%0.556+2%0.543+5%0.520+9%
Debt To Equity Ratio--1.3161.3160%1.253+5%1.218+8%1.151+14%
Dividend Per Share----0%-0%0.082-100%0.112-100%
Eps---0.526-0.5260%-0.676+29%-0.291-45%0.062-952%
Free Cash Flow Per Share--0.1660.1660%-0.375+325%-0.091+155%-0.487+393%
Free Cash Flow To Equity Per Share---0.232-0.2320%-1.877+708%-0.661+185%-0.184-21%
Gross Profit Margin--1.0001.0000%1.0000%0.996+0%0.991+1%
Intrinsic Value_10Y_max--42.957--------
Intrinsic Value_10Y_min---3.910--------
Intrinsic Value_1Y_max--0.947--------
Intrinsic Value_1Y_min---0.468--------
Intrinsic Value_3Y_max--5.404--------
Intrinsic Value_3Y_min---1.347--------
Intrinsic Value_5Y_max--12.946--------
Intrinsic Value_5Y_min---2.158--------
Market Cap2381820000.000-21%2876160000.0002876160000.0000%2750328000.000+5%3334548000.000-14%3985060600.000-28%
Net Profit Margin---0.196-0.1960%-0.501+156%-0.318+62%-0.082-58%
Operating Margin---0.004-0.0040%-0.467+11007%-0.271+6340%-0.055+1197%
Operating Ratio--1.5601.5600%2.349-34%1.897-18%1.648-5%
Pb Ratio0.182-21%0.2200.2200%0.201+9%0.229-4%0.286-23%
Pe Ratio-5.034+17%-6.079-6.0790%-4.524-26%1.848-429%9.962-161%
Price Per Share2.650-21%3.2003.2000%3.060+5%3.710-14%4.358-27%
Price To Free Cash Flow Ratio15.932-21%19.23919.2390%-8.166+142%-3.158+116%-1.683+109%
Price To Total Gains Ratio-3.894+17%-4.702-4.7020%-3.169-33%5.629-184%39.982-112%
Quick Ratio--0.8190.8190%2.683-69%2.675-69%3.168-74%
Return On Assets---0.012-0.0120%-0.016+36%-0.005-59%0.005-356%
Return On Equity---0.027-0.0270%-0.036+32%-0.011-59%0.010-385%
Total Gains Per Share---0.681-0.6810%-0.966+42%-0.422-38%0.222-406%
Usd Book Value--1669004100.0001669004100.0000%1747179360.000-4%1844440272.000-10%1785316158.000-7%
Usd Book Value Change Per Share---0.087-0.0870%-0.123+42%-0.064-26%0.014-715%
Usd Book Value Per Share--1.8571.8570%1.944-4%2.052-10%1.958-5%
Usd Dividend Per Share----0%-0%0.010-100%0.014-100%
Usd Eps---0.067-0.0670%-0.086+29%-0.037-45%0.008-952%
Usd Free Cash Flow--19106100.00019106100.0000%-43043040.000+325%-10425924.000+155%-56933622.000+398%
Usd Free Cash Flow Per Share--0.0210.0210%-0.048+325%-0.012+155%-0.062+393%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%-0.240+708%-0.084+185%-0.024-21%
Usd Market Cap304396596.000-21%367573248.000367573248.0000%351491918.400+5%426155234.400-14%509290744.680-28%
Usd Price Per Share0.339-21%0.4090.4090%0.391+5%0.474-14%0.557-27%
Usd Profit---45790740.000-45790740.0000%-63184320.000+38%-18819828.000-59%15920046.000-388%
Usd Revenue--234014580.000234014580.0000%126087480.000+86%213086052.000+10%279304344.000-16%
Usd Total Gains Per Share---0.087-0.0870%-0.123+42%-0.054-38%0.028-406%
 EOD+4 -4MRQTTM+0 -0YOY+22 -115Y+13 -2310Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Regal Hotels International Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.034
Price to Book Ratio (EOD)Between0-10.182
Net Profit Margin (MRQ)Greater than0-0.196
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than10.819
Current Ratio (MRQ)Greater than10.754
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.316
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Regal Hotels International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.674
Ma 20Greater thanMa 502.599
Ma 50Greater thanMa 1002.764
Ma 100Greater thanMa 2002.778
OpenGreater thanClose2.620
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets30,247,800
Total Liabilities17,188,300
Total Stockholder Equity13,059,500
 As reported
Total Liabilities 17,188,300
Total Stockholder Equity+ 13,059,500
Total Assets = 30,247,800

Assets

Total Assets30,247,800
Total Current Assets5,904,500
Long-term Assets24,343,300
Total Current Assets
Cash And Cash Equivalents 601,800
Short-term Investments 2,759,900
Net Receivables 287,800
Inventory 1,480,600
Other Current Assets 1,212,800
Total Current Assets  (as reported)5,904,500
Total Current Assets  (calculated)6,342,900
+/- 438,400
Long-term Assets
Property Plant Equipment 18,871,900
Intangible Assets 6,800
Other Assets 1,575,300
Long-term Assets  (as reported)24,343,300
Long-term Assets  (calculated)20,454,000
+/- 3,889,300

Liabilities & Shareholders' Equity

Total Current Liabilities7,830,300
Long-term Liabilities9,026,100
Total Stockholder Equity13,059,500
Total Current Liabilities
Short Long Term Debt 7,354,500
Accounts payable 38,500
Other Current Liabilities 426,500
Total Current Liabilities  (as reported)7,830,300
Total Current Liabilities  (calculated)7,819,500
+/- 10,800
Long-term Liabilities
Long term Debt Total 8,236,900
Other Liabilities 789,200
Long-term Liabilities  (as reported)9,026,100
Long-term Liabilities  (calculated)9,026,100
+/-0
Total Stockholder Equity
Common Stock89,900
Capital Surplus 404,700
Other Stockholders Equity 12,969,600
Total Stockholder Equity (as reported)13,059,500
Total Stockholder Equity (calculated)13,464,200
+/- 404,700
Other
Capital Stock89,900
Cash and Short Term Investments 3,361,700
Common Stock Shares Outstanding 898,800
Liabilities and Stockholders Equity 30,247,800
Net Debt 14,973,900
Net Invested Capital 28,635,200
Net Tangible Assets 13,052,700
Net Working Capital -1,925,800
Property Plant and Equipment Gross 22,148,700



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
27,170,500
18,840,000
17,873,500
14,634,500
9,723,200
9,893,100
4,316,900
3,744,100
4,171,100
5,998,500
4,835,400
5,213,900
19,791,200
19,860,800
21,795,900
24,333,800
25,849,900
25,342,600
27,799,400
31,248,500
31,737,900
32,702,000
32,459,300
30,795,900
30,247,800
30,247,80030,795,90032,459,30032,702,00031,737,90031,248,50027,799,40025,342,60025,849,90024,333,80021,795,90019,860,80019,791,2005,213,9004,835,4005,998,5004,171,1003,744,1004,316,9009,893,1009,723,20014,634,50017,873,50018,840,00027,170,500
   > Total Current Assets 
4,184,100
2,277,100
1,829,100
1,242,200
1,048,400
556,400
390,200
652,000
553,000
737,000
1,780,200
2,237,900
3,689,700
2,682,900
5,328,500
4,638,000
3,772,400
4,724,500
6,564,700
6,307,300
5,945,800
6,082,800
6,708,200
5,952,000
5,904,500
5,904,5005,952,0006,708,2006,082,8005,945,8006,307,3006,564,7004,724,5003,772,4004,638,0005,328,5002,682,9003,689,7002,237,9001,780,200737,000553,000652,000390,200556,4001,048,4001,242,2001,829,1002,277,1004,184,100
       Cash And Cash Equivalents 
292,600
122,100
66,900
51,000
55,400
30,100
16,700
22,500
17,600
71,700
460,500
613,300
1,761,600
1,226,000
625,600
445,800
1,008,000
780,300
1,105,600
1,158,400
888,800
801,600
2,267,100
1,069,900
601,800
601,8001,069,9002,267,100801,600888,8001,158,4001,105,600780,3001,008,000445,800625,6001,226,0001,761,600613,300460,50071,70017,60022,50016,70030,10055,40051,00066,900122,100292,600
       Short-term Investments 
17,500
5,100
27,700
9,900
8,200
18,100
7,900
3,200
19,100
300
108,100
546,100
846,700
52,800
2,680,300
1,626,600
1,540,600
1,397,000
3,980,200
3,879,800
4,096,600
3,087,200
2,023,000
2,841,300
2,759,900
2,759,9002,841,3002,023,0003,087,2004,096,6003,879,8003,980,2001,397,0001,540,6001,626,6002,680,30052,800846,700546,100108,10030019,1003,2007,90018,1008,2009,90027,7005,10017,500
       Net Receivables 
0
0
608,400
530,200
513,500
123,800
98,400
134,000
162,000
447,900
217,100
261,700
323,800
223,300
843,200
1,243,800
280,000
1,633,400
839,900
372,200
582,700
621,900
282,100
190,800
287,800
287,800190,800282,100621,900582,700372,200839,9001,633,400280,0001,243,800843,200223,300323,800261,700217,100447,900162,000134,00098,400123,800513,500530,200608,40000
       Inventory 
82,500
36,900
41,200
29,400
24,400
23,000
3,300
1,500
6,900
3,700
22,700
21,200
22,900
26,000
25,300
33,600
35,700
33,900
33,000
28,900
27,800
898,300
1,192,600
1,359,500
1,480,600
1,480,6001,359,5001,192,600898,30027,80028,90033,00033,90035,70033,60025,30026,00022,90021,20022,7003,7006,9001,5003,30023,00024,40029,40041,20036,90082,500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,234,700
24,941,200
25,792,100
26,619,200
25,751,100
24,828,300
24,343,300
24,343,30024,828,30025,751,10026,619,20025,792,10024,941,20021,234,700000000000000000000
       Property Plant Equipment 
20,508,200
14,383,900
10,115,400
8,488,100
6,765,400
7,182,000
9,844,600
4,008,200
10,600
11,100
871,800
843,200
15,259,100
14,927,400
14,793,200
13,704,200
16,052,800
15,875,600
15,330,700
18,566,900
18,529,900
19,160,100
19,513,800
19,460,300
18,871,900
18,871,90019,460,30019,513,80019,160,10018,529,90018,566,90015,330,70015,875,60016,052,80013,704,20014,793,20014,927,40015,259,100843,200871,80011,10010,6004,008,2009,844,6007,182,0006,765,4008,488,10010,115,40014,383,90020,508,200
       Goodwill 
0
0
0
0
-5,000
245,400
225,200
202,000
202,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000202,000202,000225,200245,400-5,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,694,700
3,479,100
3,568,700
3,373,600
3,317,200
4,587,800
4,775,900
0
0
0
0004,775,9004,587,8003,317,2003,373,6003,568,7003,479,1002,694,700000000000000000
       Intangible Assets 
0
0
7,000
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
6,800
6,8003,60000000000000000000002,5007,00000
       Other Assets 
0
0
212,500
28,600
15,700
49,100
57,000
98,100
68,000
1,140,500
1,036,100
1,013,300
13,300
17,600
21,200
3,296,900
2,526,400
79,100
2,530,400
3,057,100
3,155,700
2,683,200
1,472,300
1,534,400
1,575,300
1,575,3001,534,4001,472,3002,683,2003,155,7003,057,1002,530,40079,1002,526,4003,296,90021,20017,60013,3001,013,3001,036,1001,140,50068,00098,10057,00049,10015,70028,600212,50000
> Total Liabilities 
19,140,500
13,174,200
12,719,700
12,599,600
7,499,400
6,913,800
414,200
626,800
863,800
675,700
699,200
736,800
6,708,600
6,857,700
8,648,300
11,222,000
12,652,900
12,321,000
14,917,200
15,926,200
16,302,300
17,246,200
17,920,200
17,124,700
17,188,300
17,188,30017,124,70017,920,20017,246,20016,302,30015,926,20014,917,20012,321,00012,652,90011,222,0008,648,3006,857,7006,708,600736,800699,200675,700863,800626,800414,2006,913,8007,499,40012,599,60012,719,70013,174,20019,140,500
   > Total Current Liabilities 
6,464,600
4,218,600
6,725,500
7,024,500
5,374,500
3,231,600
286,600
403,800
442,500
614,700
430,700
490,000
520,500
5,137,300
507,600
767,500
994,000
740,300
3,035,000
3,811,000
1,669,800
2,198,800
10,500,900
2,587,800
7,830,300
7,830,3002,587,80010,500,9002,198,8001,669,8003,811,0003,035,000740,300994,000767,500507,6005,137,300520,500490,000430,700614,700442,500403,800286,6003,231,6005,374,5007,024,5006,725,5004,218,6006,464,600
       Short-term Debt 
2,522,500
2,221,100
1,882,100
2,197,800
4,235,900
2,053,300
107,600
92,400
10,300
197,000
427,200
477,200
345,600
5,103,900
81,500
333,500
510,900
279,900
2,469,700
3,293,300
1,174,800
1,747,000
0
0
0
0001,747,0001,174,8003,293,3002,469,700279,900510,900333,50081,5005,103,900345,600477,200427,200197,00010,30092,400107,6002,053,3004,235,9002,197,8001,882,1002,221,1002,522,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,733,000
513,000
279,900
2,469,700
3,293,300
1,174,800
1,747,000
10,133,300
2,010,000
7,354,500
7,354,5002,010,00010,133,3001,747,0001,174,8003,293,3002,469,700279,900513,0009,733,000000000000000000
       Accounts payable 
0
0
324,500
273,200
81,700
57,500
54,800
45,800
64,200
87,800
60,100
53,000
56,600
75,900
74,600
77,100
93,000
76,400
79,000
76,100
65,400
52,900
31,700
41,800
38,500
38,50041,80031,70052,90065,40076,10079,00076,40093,00077,10074,60075,90056,60053,00060,10087,80064,20045,80054,80057,50081,700273,200324,50000
       Other Current Liabilities 
0
0
9,600
8,900
175,300
151,500
135,900
185,200
196,700
562,800
370,600
367,600
311,300
330,300
351,500
356,900
390,100
379,900
463,000
398,700
402,500
322,000
303,500
525,400
426,500
426,500525,400303,500322,000402,500398,700463,000379,900390,100356,900351,500330,300311,300367,600370,600562,800196,700185,200135,900151,500175,3008,9009,60000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,882,200
12,115,200
14,632,500
15,047,400
6,802,300
14,076,800
9,026,100
9,026,10014,076,8006,802,30015,047,40014,632,50012,115,20011,882,200000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,428,900
10,792,000
11,089,800
13,651,700
14,062,700
5,896,000
13,224,700
8,236,900
8,236,90013,224,7005,896,00014,062,70013,651,70011,089,80010,792,00010,428,90000000000000000000
       Other Liabilities 
0
0
0
0
0
28,700
0
0
0
0
0
0
142,400
0
5,300
18,000
27,800
1,151,800
1,090,200
1,025,400
980,800
984,700
906,300
852,100
789,200
789,200852,100906,300984,700980,8001,025,4001,090,2001,151,80027,80018,0005,3000142,40000000028,70000000
> Total Stockholder Equity
0
0
6,486,800
4,563,500
3,214,800
4,040,500
7,212,300
1,767,900
2,345,600
5,409,000
4,134,900
4,475,800
11,536,000
11,542,800
11,735,200
11,774,900
11,945,200
11,863,000
11,828,400
14,379,800
14,597,000
14,731,600
14,539,100
13,671,200
13,059,500
13,059,50013,671,20014,539,10014,731,60014,597,00014,379,80011,828,40011,863,00011,945,20011,774,90011,735,20011,542,80011,536,0004,475,8004,134,9005,409,0002,345,6001,767,9007,212,3004,040,5003,214,8004,563,5006,486,80000
   Common Stock
0
0
395,100
393,800
62,900
75,200
83,400
83,700
219,100
104,900
101,400
101,100
100,200
100,100
96,400
94,400
92,400
92,400
91,600
89,900
89,900
89,900
89,900
89,900
89,900
89,90089,90089,90089,90089,90089,90091,60092,40092,40094,40096,400100,100100,200101,100101,400104,900219,10083,70083,40075,20062,900393,800395,10000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 000-2,293,000-3,660,100-3,268,500-2,784,000-2,279,200-1,779,300-1,327,000-925,900-545,900-180,700-22,600-16,8000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,000
520,100
404,700
404,700
404,700
404,700
404,700
404,700
404,700404,700404,700404,700404,700404,700520,100554,00000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,400
103,200
-34,800
-44,900
1,763,200
1,692,900
1,881,200
2,741,500
13,581,300
12,969,600
12,969,60013,581,3002,741,5001,881,2001,692,9001,763,200-44,900-34,800103,200107,400000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,831,100
Cost of Revenue-973,300
Gross Profit857,800857,800
 
Operating Income (+$)
Gross Profit857,800
Operating Expense-1,883,200
Operating Income12,200-1,025,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative286,100
Selling And Marketing Expenses0
Operating Expense1,883,200286,100
 
Net Interest Income (+$)
Interest Income453,300
Interest Expense-2,700
Other Finance Cost-818,100
Net Interest Income-367,500
 
Pretax Income (+$)
Operating Income12,200
Net Interest Income-367,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-445,30012,200
EBIT - interestExpense = -10,400
-392,300
-355,600
Interest Expense2,700
Earnings Before Interest and Taxes (EBIT)-7,700-442,600
Earnings Before Interest and Taxes (EBITDA)598,000
 
After tax Income (+$)
Income Before Tax-445,300
Tax Provision--34,000
Net Income From Continuing Ops-411,300-411,300
Net Income-358,300
Net Income Applicable To Common Shares-473,100
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,400
Total Other Income/Expenses Net0367,500
 

Technical Analysis of Regal
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regal. The general trend of Regal is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regal Hotels International Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.71 < 2.71 < 2.71.

The bearish price targets are: 2.49 > 2.48 > 2.46.

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Regal Hotels International Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regal Hotels International Holdings Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regal Hotels International Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regal Hotels International Holdings Ltd. The current macd is -0.02468613.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Regal price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Regal. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Regal price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Regal Hotels International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRegal Hotels International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regal Hotels International Holdings Ltd. The current adx is 27.58.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Regal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Regal Hotels International Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regal Hotels International Holdings Ltd. The current sar is 2.49871948.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Regal Hotels International Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regal Hotels International Holdings Ltd. The current rsi is 48.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Regal Hotels International Holdings Ltd Daily Relative Strength Index (RSI) ChartRegal Hotels International Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regal Hotels International Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Regal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Regal Hotels International Holdings Ltd Daily Stochastic Oscillator ChartRegal Hotels International Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regal Hotels International Holdings Ltd. The current cci is 53.50.

Regal Hotels International Holdings Ltd Daily Commodity Channel Index (CCI) ChartRegal Hotels International Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regal Hotels International Holdings Ltd. The current cmo is 4.44661349.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Regal Hotels International Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartRegal Hotels International Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Regal Hotels International Holdings Ltd. The current willr is -58.53658537.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Regal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Regal Hotels International Holdings Ltd Daily Williams %R ChartRegal Hotels International Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Regal Hotels International Holdings Ltd.

Regal Hotels International Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Regal Hotels International Holdings Ltd. The current atr is 0.10283628.

Regal Hotels International Holdings Ltd Daily Average True Range (ATR) ChartRegal Hotels International Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Regal Hotels International Holdings Ltd. The current obv is 7,142,841.

Regal Hotels International Holdings Ltd Daily On-Balance Volume (OBV) ChartRegal Hotels International Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Regal Hotels International Holdings Ltd. The current mfi is 74.91.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Regal Hotels International Holdings Ltd Daily Money Flow Index (MFI) ChartRegal Hotels International Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Regal Hotels International Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Regal Hotels International Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Regal Hotels International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.674
Ma 20Greater thanMa 502.599
Ma 50Greater thanMa 1002.764
Ma 100Greater thanMa 2002.778
OpenGreater thanClose2.620
Total0/5 (0.0%)
Penke

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