Regal Real Estate Investment (1881) Financial Statements

1 Followers

Regal Real Estate Investment Financial Overview

Regal Real Estate Investment's market cap is currently HK$1.24B. The company's EPS TTM is HK$0.103; its P/E ratio is -6.35; Regal Real Estate Investment is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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$ 714.32M	HK$ 701.21M	HK$ 617.76M	HK$ 616.44M	HK$ 593.54M
Gross Profit	HK$ 570.48M	HK$ 587.97M	HK$ 507.99M	HK$ 600.60M	HK$ 578.92M
Operating Income	HK$ 565.04M	HK$ 576.14M	HK$ 497.44M	HK$ 496.51M	HK$ 470.80M
EBITDA	HK$ 385.71M	HK$ 575.85M	HK$ 499.86M	HK$ 1.23B	HK$ 478.51M
Net Income	HK$ -171.90M	HK$ -204.40M	HK$ 265.74M	HK$ 929.90M	HK$ 577.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 234.14M	HK$ 3.74M	HK$ 45.88M	HK$ 141.34M	HK$ 54.15M
Total Assets	HK$ 24.18B	HK$ 24.23B	HK$ 24.39B	HK$ 23.85B	HK$ 22.91B
Total Debt	HK$ 10.47B	HK$ 10.36B	HK$ 10.35B	HK$ 10.20B	HK$ 10.01B
Net Debt	HK$ 10.24B	HK$ 10.35B	HK$ 10.30B	HK$ 10.05B	HK$ 9.96B
Total Liabilities	HK$ 11.48B	HK$ 11.32B	HK$ 11.32B	HK$ 11.04B	HK$ 10.77B
Stockholders' Equity	HK$ 12.70B	HK$ 12.91B	HK$ 13.07B	HK$ 12.81B	HK$ 12.15B
Cash Flow
Free Cash Flow	HK$ 64.75M	HK$ -51.36M	HK$ 46.36M	HK$ 296.55M	HK$ 304.24M
Operating Cash Flow	HK$ 65.14M	HK$ -50.88M	HK$ 46.75M	HK$ 296.67M	HK$ 304.30M
Investing Cash Flow	HK$ -9.79M	HK$ -26.21M	HK$ -21.24M	HK$ -36.10M	HK$ -2.77M
Financing Cash Flow	HK$ -52.49M	HK$ 34.97M	HK$ -120.97M	HK$ -163.38M	HK$ -490.06M

Currency in HKD

Regal Real Estate Investment Earnings and Revenue History

Income Statement >

Regal Real Estate Investment Debt to Assets

Balance Sheet >

Regal Real Estate Investment Cash Flow

Cash Flow >

Regal Real Estate Investment Forecast EPS vs Actual EPS

Earnings >