Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0100 (-1.85%)
Jun 1, 2026, 4:08 PM HKT
HKG:0078 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Gain (Loss) on Sale of Investments (Rev) | -0.8 | 3 | 7 | 3.7 | 12.1 |
Other Revenue | 2,478 | 1,401 | 1,596 | 1,813 | 990.9 |
| 2,478 | 1,408 | 1,610 | 1,837 | 1,017 | |
Revenue Growth (YoY | 75.99% | -12.57% | -12.34% | 80.69% | 130.08% |
Property Expenses | 1,947 | 1,138 | 1,140 | 973.3 | 751.1 |
Selling, General & Administrative | 324.4 | 281.7 | 270.4 | 286.1 | 278.2 |
Depreciation & Amortization | 592.1 | 603.3 | 618.6 | 623.8 | 537.1 |
Other Operating Expenses | -15.2 | -61.4 | -33.5 | -38.4 | -88.9 |
Total Operating Expenses | 2,849 | 1,962 | 1,995 | 1,845 | 1,478 |
Operating Income | -370.8 | -553.7 | -385 | -7.7 | -460.8 |
Interest Expense | -750.2 | -1,002 | -963.7 | -459.3 | -259.4 |
Interest & Investment Income | 72.5 | 146.2 | 127.7 | 98.2 | 94 |
Other Non-Operating Income | -18.7 | -92.5 | -5.3 | -4.2 | -7.4 |
EBT Excluding Unusual Items | -1,067 | -1,502 | -1,226 | -373 | -633.6 |
Gain (Loss) on Sale of Investments | -11.9 | -1,084 | -921.4 | -88.7 | 83.9 |
Gain (Loss) on Sale of Assets | -11.9 | 73.6 | 240.5 | - | 4 |
Asset Writedown | -157.9 | -209.2 | -43.9 | -7.3 | -0.1 |
Other Unusual Items | - | - | - | 23.7 | - |
Pretax Income | -1,249 | -2,722 | -1,951 | -445.3 | -545.8 |
Income Tax Expense | 58.8 | 11.5 | -19.5 | -34 | -18.2 |
Earnings From Continuing Operations | -1,308 | -2,733 | -1,932 | -411.3 | -527.6 |
Minority Interest in Earnings | 106.8 | 135.2 | 139.7 | 53 | 33.2 |
Net Income | -1,201 | -2,598 | -1,792 | -358.3 | -494.4 |
Preferred Dividends & Other Adjustments | 114.3 | 114.1 | 114.6 | 114.8 | 113.6 |
Net Income to Common | -1,315 | -2,712 | -1,907 | -473.1 | -608 |
Basic Shares Outstanding | 899 | 899 | 899 | 899 | 899 |
Diluted Shares Outstanding | 899 | 899 | 899 | 899 | 899 |
EPS (Basic) | -1.46 | -3.02 | -2.12 | -0.53 | -0.68 |
EPS (Diluted) | -1.46 | -3.02 | -2.12 | -0.53 | -0.68 |
Operating Margin | -14.96% | -39.33% | -23.91% | -0.42% | -45.32% |
Profit Margin | -53.08% | -192.62% | -118.39% | -25.75% | -59.80% |
EBITDA | -58.7 | -232 | -47.7 | 334.8 | -160 |
EBITDA Margin | -2.37% | -16.48% | -2.96% | 18.22% | -15.74% |
D&A For Ebitda | 312.1 | 321.7 | 337.3 | 342.5 | 300.8 |
EBIT | -370.8 | -553.7 | -385 | -7.7 | -460.8 |
EBIT Margin | -14.96% | -39.33% | -23.91% | -0.42% | -45.32% |