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Regal Hotels International Holdings Ltd
Previous close
$2.65
Year range
$2.42 - $3.66
Market cap
2.38B HKD
Avg Volume
166.23K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 384.20M | -33.36% |
Operating expense | 210.30M | -4.86% |
Net income | -381.30M | -651.41% |
Net profit margin | -99.25 | -927.77% |
Earnings per share | — | — |
EBITDA | -11.55M | -104.99% |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.83B | -13.60% |
Total assets | 29.50B | -2.65% |
Total liabilities | 17.06B | 4.46% |
Total equity | 12.43B | — |
Shares outstanding | 898.80M | — |
Price to book | 0.23 | — |
Return on assets | -0.82% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -381.30M | -651.41% |
Cash from operations | 100.55M | 1,062.43% |
Cash from investing | -1.65M | 98.18% |
Cash from financing | -239.25M | 25.71% |
Net change in cash | -152.25M | 62.40% |
Free cash flow | -33.48M | -116.69% |
About
Founded
1989
Website
Employees
1,510