Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong · Delayed Price · Currency is HKD 0.4100
-0.0100 (-2.38%)
Aug 3, 2026, 4:08 PM HKT
HKG:0078 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,478 | 2,478 | 1,408 | 1,610 | 1,837 | 1,017 |
Revenue Growth | 68.08% | 75.99% | -12.57% | -12.34% | 80.69% | 130.08% |
Net Income Net Income Growth | -1,315 | -1,315 | -2,712 | -1,907 | -473.1 | -608 |
Earnings Per Share EPS Growth | -1.46 | -1.46 | -3.02 | -2.12 | -0.53 | -0.68 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -292.2 | -292.2 | -264.1 | -274.3 | -262.2 | -214.3 |
Property Development and Investment Property Development and Investment Growth | 808.4 | 808.4 | 21.3 | 16.5 | 86.9 | 44.4 |
Aircraft Ownership and Leasing Aircraft Ownership and Leasing Growth | - | - | 18 | 29.4 | 24.1 | 27.6 |
Financial Assets Investments Financial Assets Investments Growth | -0.4 | -0.4 | 6.5 | 14.2 | 23.9 | 27.2 |
Hotel Operation and Management and Hotel Ownership Hotel Operation and Management and Hotel Ownership Growth | 1,842 | 1,842 | 1,718 | 1,679 | 1,652 | 879.9 |
Others Others Growth | 308 | 308 | 233.2 | 236.2 | 217.3 | 165.8 |
Asset Management Asset Management Growth | 93.1 | 93.1 | 93.1 | 91.1 | 89.6 | 86.1 |
Total Total Growth | 2,759 | 2,759 | 1,826 | 1,792 | 1,831 | 1,017 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.8 | 249.8 | 528.2 | 2,028 | 3,362 | 3,886 |
Total Debt Total Debt Growth | 14,628 | 14,628 | 15,606 | 16,186 | 15,602 | 15,245 |
Net Cash (Debt) Net Cash Growth | -14,378 | -14,378 | -15,078 | -14,159 | -12,241 | -11,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.00 | -16.00 | -16.78 | -15.75 | -13.62 | -12.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,360 | 1,360 | 428.6 | 556.1 | 209.5 | 174.3 |
Free Cash Flow Free Cash Flow Growth | 1,360 | 1,360 | 428.6 | 556.1 | 209.5 | 174.3 |
Free Cash Flow Growth | 179.79% | 217.20% | -22.93% | 165.44% | 20.20% | -84.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -14.96% | -14.96% | -39.33% | -23.91% | -0.42% | -45.32% |
Pretax Margin | -50.41% | -50.41% | -193.30% | -121.16% | -24.24% | -53.68% |
Profit Margin | -53.08% | -53.08% | -192.62% | -118.39% | -25.75% | -59.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.15 | 0.21 | 1.63 | 1.61 | 1.57 | 2.71 |