Regal Hotels International Holdings (HKSE:00078) FCF Margin % : 32.42% (As of Dec. 2023)

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What is Regal Hotels International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regal Hotels International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$329 Mil. Regal Hotels International Holdings's Revenue for the six months ended in Dec. 2023 was HK$1,016 Mil. Therefore, Regal Hotels International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 32.42%.

As of today, Regal Hotels International Holdings's current FCF Yield % is 21.39%.

The historical rank and industry rank for Regal Hotels International Holdings's FCF Margin % or its related term are showing as below:

HKSE:00078' s FCF Margin % Range Over the Past 10 Years
Min: -161.6 Med: -0.48 Max: 80.86
Current: 27.89

During the past 13 years, the highest FCF Margin % of Regal Hotels International Holdings was 80.86%. The lowest was -161.60%. And the median was -0.48%.

HKSE:00078's FCF Margin % is ranked better than
88.73% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:00078: 27.89

Regal Hotels International Holdings FCF Margin % Historical Data

The historical data trend for Regal Hotels International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regal Hotels International Holdings FCF Margin % Chart

Regal Hotels International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.17

35.97

-34.14

8.16

27.89

Regal Hotels International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.55	-1.85	21.32	21.97	32.42

Competitive Comparison of Regal Hotels International Holdings's FCF Margin %

For the Lodging subindustry, Regal Hotels International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regal Hotels International Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regal Hotels International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regal Hotels International Holdings's FCF Margin % falls into.

Regal Hotels International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regal Hotels International Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	499.9	/	1792.2
	=	27.89 %

Regal Hotels International Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	329.3	/	1015.8
	=	32.42 %

Regal Hotels International Holdings FCF Margin % Related Terms

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Regal Hotels International Holdings (HKSE:00078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regal Hotels International Holdings Ltd (HKSE:00078) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regal.com.hk

Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Regal Hotels International Holdings (HKSE:00078) Headlines

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