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Regal Hotels International Holdings Ltd
Previous close
$0.46
Day range
$0.45 - $0.47
Year range
$0.43 - $3.00
Market cap
413.44M HKD
Avg Volume
2.17M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 331.25M | -21.32% |
Operating expense | 191.50M | -11.93% |
Net income | -499.30M | 2.98% |
Net profit margin | -150.73 | -23.31% |
Earnings per share | — | — |
EBITDA | -73.00M | -493.50% |
Effective tax rate | -1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 528.20M | -73.95% |
Total assets | 24.97B | -12.43% |
Total liabilities | 16.76B | -3.73% |
Total equity | 8.21B | — |
Shares outstanding | 898.80M | — |
Price to book | 0.06 | — |
Return on assets | -1.53% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -499.30M | 2.98% |
Cash from operations | 152.15M | -14.28% |
Cash from investing | 67.50M | 223.51% |
Cash from financing | -195.35M | 4.12% |
Net change in cash | 25.15M | 136.56% |
Free cash flow | -76.77M | -31.93% |
About
Founded
1989
Website
Employees
1,580
