Regent Pacific Group Limited (HKG:0575)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0400 (-4.49%)
Aug 27, 2026, 4:08 PM HKT
Regent Pacific Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 5.4 | 0.36 | 0.72 | 0.29 | 0.11 | 3.25 |
| 5.4 | 0.36 | 0.72 | 0.29 | 0.11 | 3.25 | |
Revenue Growth | 548.38% | -49.51% | 147.08% | 155.26% | -96.50% | 94.85% |
Cost of Revenue | 0.78 | 0.78 | 0.94 | 1.38 | 1.22 | 2.4 |
Gross Profit | 4.62 | -0.42 | -0.22 | -1.09 | -1.11 | 0.85 |
Selling, General & Admin | 4.13 | 3.67 | 3.84 | 3.97 | 4.21 | 5.21 |
Amortization of Goodwill & Intangibles | - | - | - | 22.18 | 24.95 | 23.76 |
Other Operating Expenses | 0.26 | 0.21 | 0.14 | 0.24 | 0.04 | 0.17 |
Operating Expenses | 4.49 | 3.88 | 3.97 | 26.86 | 29.67 | 29.62 |
Operating Income | 0.13 | -4.3 | -4.19 | -27.95 | -30.77 | -28.77 |
Interest Expense | -0.5 | -0.37 | -0.17 | -0.08 | -1.01 | -1.22 |
Interest & Investment Income | - | - | 0 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.02 | -0.07 | 0.17 | -0.11 | -0.29 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 1.58 |
EBT Excluding Unusual Items | -0.42 | -4.68 | -4.43 | -27.85 | -31.9 | -28.69 |
Gain (Loss) on Sale of Investments | - | - | -0.08 | 0.05 | -4.13 | 13.59 |
Asset Writedown | -1.03 | -0.03 | - | -2.67 | - | - |
Other Unusual Items | - | - | - | - | 0.02 | 0.01 |
Pretax Income | -1.45 | -4.71 | -4.51 | -30.46 | -36.01 | -15.09 |
Income Tax Expense | 0.5 | - | -0.03 | -5.41 | 0.42 | -2.49 |
Earnings From Continuing Operations | -1.95 | -4.71 | -4.48 | -25.05 | -36.43 | -12.6 |
Net Income | -1.95 | -4.71 | -4.48 | -25.05 | -36.43 | -12.6 |
Net Income to Common | -1.95 | -4.71 | -4.48 | -25.05 | -36.43 | -12.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 292 | 261 | 228 | 225 | 120 | 120 |
Shares Outstanding (Diluted) | 292 | 261 | 228 | 225 | 120 | 120 |
Shares Change | 27.42% | 14.45% | 1.47% | 87.60% | 0.02% | 29.03% |
EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.11 | -0.30 | -0.11 |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.11 | -0.30 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -4.31 | -4.13 | -3.81 | 0.49 | -1.75 |
Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
Gross Margin | 85.50% | -115.70% | -30.46% | - | - | 26.12% |
Operating Margin | 2.41% | -1183.75% | -583.03% | -9604.81% | -26994.74% | -883.99% |
Profit Margin | -36.12% | -1297.52% | -623.37% | -8607.90% | -31953.51% | -387.15% |
Free Cash Flow Margin | - | -1188.15% | -575.10% | -1309.28% | 433.33% | -53.66% |
EBITDA | 0.14 | -4.29 | -4.18 | -5.75 | -5.81 | -4.98 |
EBITDA Margin | 2.56% | - | - | - | - | -153.16% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 22.2 | 24.97 | 23.78 |
EBIT | 0.13 | -4.3 | -4.19 | -27.95 | -30.77 | -28.77 |
Revenue as Reported | 5.35 | 0.35 | 0.66 | 0.54 | -4.02 | 18.24 |