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Regal Hotels International Holdings Ltd
Previous close
$0.63
Day range
$0.61 - $0.63
Year range
$0.43 - $3.00
Market cap
566.23M HKD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 405.80M | 8.88% |
Operating expense | 205.65M | -6.65% |
Net income | -338.80M | 57.63% |
Net profit margin | -83.49 | 61.08% |
Earnings per share | — | — |
EBITDA | -17.60M | 59.07% |
Effective tax rate | -2.18% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 278.30M | -50.68% |
Total assets | 24.28B | -7.14% |
Total liabilities | 16.76B | -0.20% |
Total equity | 7.52B | — |
Shares outstanding | 898.80M | — |
Price to book | 0.10 | — |
Return on assets | -1.00% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -338.80M | 57.63% |
Cash from operations | 90.80M | 46.10% |
Cash from investing | 22.25M | -89.87% |
Cash from financing | -226.80M | 60.47% |
Net change in cash | -112.10M | 61.79% |
Free cash flow | -38.83M | 55.33% |
About
Founded
1989
Website
Employees
1,450
