Regal Hotels International Holdings Limited (0078) Financial Statements

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Regal Hotels International Holdings Limited Financial Overview

Regal Hotels International Holdings Limited's market cap is currently HK$476.35M. The company's EPS TTM is HK$-1.4; its P/E ratio is -0.24; Regal Hotels International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.76B	HK$ 1.83B	HK$ 1.79B	HK$ 1.83B	HK$ 986.60M
Gross Profit	HK$ 219.20M	HK$ 687.80M	HK$ 652.30M	HK$ 234.00M	HK$ -301.60M
Operating Income	HK$ -105.20M	HK$ -1.31B	HK$ -800.30M	HK$ 12.20M	HK$ -309.10M
EBITDA	HK$ 486.90M	HK$ -706.40M	HK$ -181.70M	HK$ 636.00M	HK$ 228.00M
Net Income	HK$ -1.20B	HK$ -2.60B	HK$ -1.79B	HK$ -473.10M	HK$ -494.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 854.40M	HK$ 1.17B	HK$ 2.03B	HK$ 3.68B	HK$ 4.26B
Total Assets	HK$ 22.87B	HK$ 24.97B	HK$ 28.52B	HK$ 30.25B	HK$ 30.80B
Total Debt	HK$ 16.75B	HK$ 15.61B	HK$ 16.19B	HK$ 15.60B	HK$ 16.98B
Net Debt	HK$ 15.94B	HK$ 15.19B	HK$ 15.61B	HK$ 14.69B	HK$ 15.56B
Total Liabilities	HK$ 18.08B	HK$ 16.76B	HK$ 17.41B	HK$ 18.59B	HK$ 18.40B
Stockholders' Equity	HK$ 4.86B	HK$ 8.17B	HK$ 10.93B	HK$ 11.33B	HK$ 13.67B
Cash Flow
Free Cash Flow	HK$ 1.32B	HK$ 350.00M	HK$ 499.90M	HK$ -163.30M	HK$ -597.80M
Operating Cash Flow	HK$ 1.36B	HK$ 428.60M	HK$ 556.10M	HK$ -103.30M	HK$ -86.70M
Investing Cash Flow	HK$ 333.10M	HK$ 574.20M	HK$ -112.60M	HK$ -288.90M	HK$ 696.50M
Financing Cash Flow	HK$ -1.93B	HK$ -1.54B	HK$ -886.00M	HK$ -358.30M	HK$ -1.35B

Currency in HKD

Regal Hotels International Holdings Limited Earnings and Revenue History

Income Statement >

Regal Hotels International Holdings Limited Debt to Assets

Balance Sheet >

Regal Hotels International Holdings Limited Cash Flow

Cash Flow >

Regal Hotels International Holdings Limited Forecast EPS vs Actual EPS

Earnings >