Regal Real Estate Investment Trust (HKG:1881)

Hong Kong · Delayed Price · Currency is HKD

0.3750

-0.0050 (-1.32%)

Aug 19, 2026, 9:35 AM 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	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	710.47	710.47	701.21	617.76	616.44	593.54
Revenue Growth	0.74%	1.32%	13.51%	0.21%	3.86%	-31.89%
Net Income	-171.9	-171.9	-204.4	265.74	929.9	577.09
Earnings Per Share	-0.05	-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	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
Hotel Properties	675.69	675.69	664.66	580.64	592.1	575.28
Mixed Use Property	34.79	34.79	36.55	37.12	24.34	18.27
Total	710.47	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	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	6.6	6.6	3.74	45.88	141.34	54.15
Total Debt	10,509	10,509	10,356	10,348	10,195	10,013
Net Cash (Debt)	-10,502	-10,502	-10,352	-10,302	-10,054	-9,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.22	-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	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	65.14	65.14	-50.89	46.75	296.67	304.3
Free Cash Flow	65.14	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	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	81.15%	81.15%	81.02%	79.27%	79.95%	79.79%
Pretax Margin	-16.86%	-16.86%	-28.59%	39.87%	156.72%	106.43%
Profit Margin	-24.19%	-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	Aug '26 Aug 19, 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	2.32%	2.68%	-	-	4.49%	6.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	-	-	-	7.48	4.90	8.07
PS Ratio	1.74	1.54	2.18	3.22	7.40	7.85