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Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
-0.0150 (-3.26%)
Sep 11, 2026, 4:08 PM HKT

HKG:0078 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4732,4781,4081,6101,8371,017
Revenue Growth
-0.19%75.99%-12.57%-12.34%80.69%130.08%
Net Income
-479.3-1,315-2,712-1,907-473.1-608
Earnings Per Share
-0.53-1.46-3.02-2.12-0.53-0.68
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operation and Management and Hotel Ownership
1,8711,8421,7181,6791,652879.9
Property Development and Investment
765.7808.421.316.586.944.4
Financial Assets Investments
0.4-0.46.514.223.927.2
Others
327.7308233.2236.2217.3165.8
Asset Management
9393.193.191.189.686.1
Eliminations
-303.6-292.2-264.1-274.3-262.2-214.3
Aircraft Ownership and Leasing
--1829.424.127.6
Total
2,7542,7591,8261,7921,8311,017

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377.7249.8528.22,0283,3623,886
Total Debt
13,36314,62815,60616,18615,60215,245
Net Cash (Debt)
-12,985-14,378-15,078-14,159-12,241-11,360
Net Cash Growth
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Net Cash Per Share
-14.45-16.00-16.78-15.75-13.62-12.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,360428.6556.1209.5174.3
Free Cash Flow
-1,360428.6556.1209.5174.3
Free Cash Flow Growth
-217.20%-22.93%165.44%20.20%-84.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-13.84%-14.96%-39.33%-23.91%-0.42%-45.32%
Pretax Margin
-7.49%-50.41%-193.30%-121.16%-24.24%-53.68%
Profit Margin
-19.38%-53.08%-192.62%-118.39%-25.75%-59.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.160.211.631.611.572.71