0078.HK HKSE
Regal Hotels International Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +18.7%
YTD: -19.1%
1Y: -17.6%
3Y: -86.7%
5Y: -89.0%
HK$0.42 ($0.05)
-0.03 (-5.62%)
Weekly Expected Move ±4.5%
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HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$1.8B
+1.9% ▲
5Y CAGR: -3.9%
Gross Profit
$688M
+5.4% ▲
5Y CAGR: +7.2%
Operating Income
-$1.3B
-63.7% ▼
Net Income
-$2.6B
-45.0% ▼
EPS (Diluted)
$-3.02
-42.5% ▼
EBITDA
-$706M
-288.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $679M | $987M | $1.8B | $1.8B | $1.8B |
| YoY Growth | -69.5% | +45.4% | +85.6% | -2.1% | +1.9% |
| Cost of Revenue | $1.1B | $1.3B | $1.6B | $1.1B | $1.1B |
| Gross Profit | -$437M | -$302M | $234M | $652M | $688M |
| Gross Margin | -64.3% | -30.6% | 12.8% | 36.4% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187M | $278M | $286M | $270M | $282M |
| Operating Expenses | $210M | $282M | $257M | $1.5B | $2.0B |
| Operating Income | -$357M | -$309M | $12M | -$800M | -$1.3B |
| Operating Margin | -52.6% | -31.3% | 0.7% | -44.7% | -71.7% |
| Interest Expense | $290M | $267M | $464M | $969M | $994M |
| Income Before Tax | -$884M | -$546M | -$445M | -$2.0B | -$2.7B |
| Tax Expense | $13M | -$18M | -$34M | -$20M | $12M |
| Net Income | -$999M | -$494M | -$473M | -$1.8B | -$2.6B |
| Net Margin | -147.2% | -50.1% | -25.8% | -100.0% | -142.3% |
| EPS (Diluted) | $-1.11 | $-0.68 | $-0.53 | $-2.12 | $-3.02 |
| EBITDA | $166M | $228M | $636M | -$182M | -$706M |
| Shares Outstanding | 899M | 899M | 899M | 899M | 899M |