R 
Regal Hotels International Holdings 78.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.39
+1.30%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$1.83bn
FY2015FY2024
Net income
−HK$2.60bn
FY2015FY2024
Free cash flow
HK$350.0m
FY2015FY2024
Shareholders' equity
HK$8.17bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.83bn | HK$1.79bn | HK$1.83bn | HK$986.6m | HK$678.7m | HK$2.23bn | HK$2.61bn | HK$2.56bn | HK$2.62bn | HK$2.47bn |
| Gross profit | HK$624.5m | HK$609.8m | HK$857.8m | HK$235.5m | HK$85.8m | HK$1.02bn | HK$1.21bn | HK$1.17bn | HK$1.19bn | HK$1.12bn |
| Operating income | −HK$299.2m | −HK$246.8m | HK$10.0m | −HK$490.9m | −HK$549.4m | HK$275.7m | HK$498.5m | HK$736.7m | HK$375.0m | HK$371.2m |
| Net income | −HK$2.60bn | −HK$1.79bn | −HK$358.3m | −HK$494.4m | −HK$885.9m | HK$454.6m | HK$547.7m | HK$982.1m | HK$213.7m | HK$119.0m |
| Diluted earnings per share | -2.89 | -1.99 | -0.40 | -0.55 | -0.99 | 0.51 | 0.61 | 1.08 | 0.23 | 0.13 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$24.97bn | HK$28.52bn | HK$30.25bn | HK$30.80bn | HK$32.46bn | HK$32.70bn | HK$31.74bn | HK$31.25bn | HK$27.80bn | HK$25.34bn |
| Cash and short-term investments | HK$527.9m | HK$2.03bn | HK$3.36bn | HK$3.91bn | HK$4.29bn | HK$3.89bn | HK$4.99bn | HK$5.04bn | HK$5.09bn | HK$2.18bn |
| Total liabilities | HK$16.81bn | HK$17.59bn | HK$17.19bn | HK$17.12bn | HK$17.92bn | HK$17.97bn | HK$17.14bn | HK$16.87bn | HK$15.97bn | HK$13.48bn |
| Debt | HK$15.61bn | HK$16.19bn | HK$15.60bn | HK$15.25bn | HK$16.04bn | HK$15.83bn | HK$14.83bn | HK$14.38bn | HK$13.26bn | HK$10.71bn |
| Shareholders' equity | HK$8.17bn | HK$10.93bn | HK$13.06bn | HK$13.67bn | HK$14.54bn | HK$14.73bn | HK$14.60bn | HK$14.38bn | HK$11.83bn | HK$11.86bn |
| Shares outstanding | 899m | 899m | 899m | 899m | 899m | 899m | 899m | 907m | 922m | 924m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$428.6m | HK$556.1m | HK$209.5m | HK$174.3m | HK$1.09bn | HK$793.3m | HK$217.6m | −HK$319.1m | HK$2.20bn | HK$808.5m |
| Capital spending | −HK$78.6m | −HK$55.8m | −HK$56.8m | −HK$507.5m | −HK$845.6m | −HK$1.02bn | −HK$456.0m | −HK$3.82bn | −HK$84.5m | −HK$296.3m |
| Free cash flow | HK$350.0m | HK$500.3m | HK$152.7m | −HK$333.2m | HK$244.1m | −HK$226.3m | −HK$238.4m | −HK$4.14bn | HK$2.12bn | HK$512.2m |
| Dividends paid | −HK$500,000 | — | — | — | −HK$53.9m | −HK$166.1m | −HK$148.1m | −HK$122.8m | −HK$119.7m | −HK$143.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$905.6m | HK$962.4m | HK$863.4m | HK$1.02bn | HK$776.4m | HK$791.2m | HK$1.04bn | HK$582.3m |
| Gross profit | HK$295.5m | HK$353.5m | HK$271.0m | HK$393.2m | HK$216.6m | HK$236.6m | HK$621.2m | HK$153.4m |
| Operating income | −HK$116.2m | −HK$115.1m | −HK$100.4m | −HK$42.8m | −HK$204.0m | −HK$192.8m | HK$202.8m | −HK$186.0m |
| Net income | −HK$677.6m | −HK$998.6m | −HK$1.60bn | −HK$1.03bn | −HK$762.6m | −HK$496.6m | HK$138.3m | −HK$218.0m |
| Diluted earnings per share | -0.75 | -1.11 | -1.78 | -1.15 | -0.85 | -0.55 | 0.15 | -0.24 |
| Cash from operations | HK$181.0m | HK$304.0m | HK$124.0m | HK$355.0m | HK$201.0m | HK$192.0m | HK$17.0m | HK$289.0m |
| Capital spending | −HK$17.0m | −HK$19.0m | −HK$59.0m | −HK$25.0m | −HK$30.0m | −HK$20.0m | −HK$36.0m | −HK$295.0m |
| Free cash flow | HK$164.0m | HK$285.0m | HK$65.0m | HK$330.0m | HK$171.0m | HK$172.0m | −HK$19.0m | −HK$6.0m |
| Total assets | HK$24.28bn | HK$24.97bn | HK$26.15bn | HK$28.52bn | HK$29.50bn | HK$30.25bn | HK$30.30bn | HK$30.80bn |
| Cash and short-term investments | HK$285.6m | HK$527.9m | HK$564.3m | HK$2.03bn | HK$2.85bn | HK$3.36bn | HK$3.31bn | HK$3.91bn |
| Debt | HK$10.48bn | HK$10.61bn | HK$14.87bn | HK$13.22bn | HK$11.58bn | HK$8.24bn | HK$12.88bn | HK$13.22bn |
| Shareholders' equity | HK$7.54bn | HK$8.17bn | HK$9.24bn | HK$10.93bn | HK$12.17bn | HK$13.06bn | HK$13.54bn | HK$13.67bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | -3.9% | -2.3% |
| Operating income | -15.2% | — | — |
| Net income | 73.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.1% | 36.2% | 36.7% | 42.1% |
| Operating margin | -15.1% | -16.0% | -13.9% | 5.1% |
| Net margin | -121.3% | -81.5% | -60.7% | -15.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -1.4 | -8.0 | -5.6 | -2.8 | 8.5 | 8.6 | 5.7 | 18.4 | 36.1 |
| Price to sales | 1.3 | 1.4 | 1.6 | 2.8 | 3.6 | 1.7 | 1.8 | 2.2 | 1.5 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.185 | 0.165 | 0.135 | 0.13 | 0.16 | 0.148 | 0.136 |
- 10-to-1 reverse split · 23 Oct 2008
- 6-for-5 split · 10 Jun 1997
- 1.057-for-1 split · 5 Sept 1991
- 6-for-5 split · 15 Jun 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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