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Regal Hotels International Holdings Ltd
Previous close
€0.21
Day range
€0.20 - €0.20
Year range
€0.20 - €0.33
Market cap
1.61B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
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1 hour ago
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rise
6.55%
30.74%
7.46%
1.20%
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 372.70M | -2.99% |
Operating expense | 220.30M | 4.76% |
Net income | -799.60M | -109.70% |
Net profit margin | -214.54 | -116.16% |
Earnings per share | — | — |
EBITDA | -43.00M | -272.29% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 564.30M | -80.05% |
Total assets | 26.15B | -11.34% |
Total liabilities | 16.79B | -1.57% |
Total equity | 9.36B | — |
Shares outstanding | 898.80M | — |
Price to book | 0.02 | — |
Return on assets | -1.18% | — |
Return on capital | -1.24% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -799.60M | -109.70% |
Cash from operations | 62.15M | -38.19% |
Cash from investing | 219.60M | 13,409.09% |
Cash from financing | -573.80M | -139.83% |
Net change in cash | -293.35M | -92.68% |
Free cash flow | -86.93M | -159.64% |
About
Founded
1989
Website
Employees
1,450
