00078.HK
Regal Hotels International Holdings Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.45
−1.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3B | 2.8B | 1.8B | 1.8B | 1.8B |
| Cost of Revenue | 3.9B | 2.5B | 1.1B | 1.1B | 1.6B |
| Gross Profit | 1.2B | 219.2M | 687.8M | 652.3M | 234.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 619.3M | 324.4M | 281.7M | 270.4M | 286.1M |
| General & Admin Expense | 249.6M | 269.9M | 274.0M | 268.1M | 271.9M |
| Selling & Marketing Expense | 7.1M | 54.5M | 7.7M | 2.3M | 14.2M |
| Other Expenses | 1.0B | — | 1.7B | 1.2B | (29.0M) |
| Total Operating Expenses | 1.6B | 324.4M | 2.0B | 1.5B | 257.1M |
| Cost and Expenses | 4.8B | 2.9B | 3.1B | 2.6B | 1.8B |
| Operating Income (EBIT) | (424.1M) | (105.2M) | (1.3B) | (800.3M) | 12.2M |
| Non-Operating | |||||
| Interest Income | 154.6M | 67.1M | 136.4M | 121.1M | 96.0M |
| Interest Expense | 1.6B | 768.9M | 993.9M | 969.0M | 463.5M |
| Net Interest Income | (1.4B) | (701.8M) | (855.3M) | (847.9M) | (367.5M) |
| Other Non-Op Income/Expense | (1.5B) | (1.1B) | (1.4B) | (1.2B) | (457.5M) |
| Non-Operating Income (excl Interest) | 98.6M | — | 451.6M | — | — |
| EBT (Pre-Tax Income) | (2.0B) | (1.2B) | (2.7B) | (2.0B) | (445.3M) |
| Income Tax Expense | 87.9M | 58.8M | 11.5M | (19.5M) | (34.0M) |
| Bottom Line | |||||
| Net Income | (2.0B) | (1.2B) | (2.6B) | (1.8B) | (473.1M) |
| Earnings from Cont. Ops | (2.0B) | (1.3B) | (2.7B) | (1.9B) | (411.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.2B) | (1.3B) | (2.7B) | (1.9B) | (473.1M) |
| Per Share | |||||
| Basic EPS | (HK$2.46) | (HK$1.46) | (HK$3.02) | (HK$2.12) | (HK$0.53) |
| Diluted EPS | (HK$2.46) | (HK$1.46) | (HK$3.02) | (HK$2.12) | (HK$0.53) |
| Revenue Per Share | HK$4.74 | HK$3.07 | HK$2.03 | HK$1.99 | HK$2.04 |
| Shares | |||||
| Basic Shares Outstanding | 898.8M | 898.8M | 898.8M | 898.8M | 898.8M |
| Diluted Shares Outstanding | 898.8M | 898.8M | 898.8M | 898.8M | 898.8M |
| Profitability Metrics | |||||
| EBITDA | 620.8M | 486.9M | (706.4M) | (181.7M) | 636.0M |
| D&A | 1.2B | 592.1M | 603.3M | 618.6M | 623.8M |
| EBIT | (533.0M) | (105.2M) | (1.8B) | (800.3M) | 12.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026