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Regal Hotels International Holdings Ltd
Previous close
$2.78
Year range
$2.42 - $3.34
Market cap
2.50B HKD
Avg Volume
311.42K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 421.00M | 23.10% |
Operating expense | 218.00M | 1.54% |
Net income | -514.65M | -107.27% |
Net profit margin | -122.24 | -68.37% |
Earnings per share | — | — |
EBITDA | -12.85M | 79.87% |
Effective tax rate | 0.85% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03B | -39.70% |
Total assets | 28.52B | -5.72% |
Total liabilities | 17.41B | 3.27% |
Total equity | 11.11B | — |
Shares outstanding | 898.80M | — |
Price to book | 0.23 | — |
Return on assets | -0.84% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -514.65M | -107.27% |
Cash from operations | 177.50M | 84.70% |
Cash from investing | -54.65M | -1.67% |
Cash from financing | -203.75M | -242.58% |
Net change in cash | -68.80M | -137.46% |
Free cash flow | -58.53M | -258.81% |
About
Founded
1989
Website
Employees
1,470