Regal Real Estate Investment Trust (HKG:1881)

Hong Kong · Delayed Price · Currency is HKD

0.3200

-0.0050 (-1.54%)

Sep 8, 2026, 1:08 PM HKT

HKG:1881 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	707.76	710.47	701.21	617.76	616.44	593.54
Revenue Growth	-0.38%	1.32%	13.51%	0.21%	3.86%	-31.89%
Net Income	121.37	-171.9	-204.4	265.74	929.9	577.09
Earnings Per Share	0.04	-0.05	-0.06	0.08	0.29	0.18
EPS Growth	-	-	-	-71.42%	61.14%	-

Revenue by Segment

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
Mixed Use Property	36.1	34.79	36.55	37.12	24.34	18.27
Hotel Properties	671.16	675.69	664.66	580.64	592.1	575.28
Total	707.76	710.47	701.21	617.76	616.44	593.54

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	88.48	6.6	3.74	45.88	141.34	54.15
Total Debt	9,414	10,509	10,356	10,348	10,195	10,013
Net Cash (Debt)	-9,325	-10,502	-10,352	-10,302	-10,054	-9,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.86	-3.22	-3.18	-3.16	-3.09	-3.06

Cash Flow & CapEx

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 Cash Flow	-	65.14	-50.89	46.75	296.67	304.3
Free Cash Flow	-	65.14	-50.89	46.75	296.67	304.3
Free Cash Flow Growth	-	-	-	-84.24%	-2.51%	-36.35%

Margins

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 Margin	76.41%	81.15%	81.02%	79.27%	79.95%	79.79%
Pretax Margin	24.41%	-16.86%	-28.59%	39.87%	156.72%	106.43%
Profit Margin	17.15%	-24.19%	-29.15%	43.02%	150.85%	97.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
Dividend Per Share	0.009	0.009	-	-	0.061	0.086
Dividend Per Share Growth	0%	-	-	-	-29.07%	-36.77%
Dividend Yield	2.79%	2.68%	-	-	4.49%	6.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
PE Ratio	8.72	-	-	7.48	4.90	8.07
PS Ratio	1.50	1.54	2.18	3.22	7.40	7.85