Regal Hotels International Holdings Limited (0078.HK)

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2.7 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Revenue Numbers are in millions	863.4	1,015.8	776.4	791.2	1,039.9	582.3	404.3	293.9	384.8	944.8	1,281.4	1,361.3	1,346.9	1,431.1	1,272.6	1,416.6	1,421.2	1,205.9	1,257.9	1,357	1,017.4	2,593.8	965.1	892.5	582.725	582.725	582.725	582.725	509.3	509.3	509.3	509.3	375.675	375.675	375.675	375.675	345.3	345.3	345.3	345.3	377.95	377.95	377.95	377.95	88.425	88.425	88.425	88.425	46.975	46.975	46.975	46.975	27.625	27.625	27.625	27.625	178.15	178.15	178.15	178.15	219.45	219.45	219.45	219.45	341.25	341.25	341.25	341.25	488.025	488.025	488.025	488.025	453.75	453.75	453.75	453.75	1,168.575	1,168.575	1,168.575	1,168.575	1,375.15	1,375.15	1,375.15	1,375.15
Cost of Revenue Numbers are in millions	854.6	905.9	852.6	867.7	729.4	696.7	591.5	508.8	606.6	837.2	903.5	0	0	0	0	0	0	0	0	0	0	0	0	596.925	289.15	289.15	289.15	289.15	292.375	292.375	292.375	292.375	311.475	311.475	311.475	311.475	402.85	402.85	402.85	402.85	386.375	386.375	386.375	386.375	69.375	69.375	69.375	69.375	41.15	41.15	41.15	41.15	20.775	20.775	20.775	20.775	114.3	114.3	114.3	114.3	155.975	155.975	155.975	155.975	242.3	242.3	242.3	242.3	405.85	405.85	405.85	405.85	338.675	338.675	338.675	338.675	904.55	904.55	904.55	904.55	1,133	1,133	1,133	1,133
Gross Profit Numbers are in millions	8.8	109.9	-76.2	-76.5	310.5	-114.4	-187.2	-214.9	-221.8	107.6	377.9	1,361.3	1,346.9	1,431.1	1,272.6	1,416.6	1,421.2	1,205.9	1,257.9	1,357	1,017.4	2,593.8	965.1	295.575	293.575	293.575	293.575	293.575	216.925	216.925	216.925	216.925	64.2	64.2	64.2	64.2	-57.55	-57.55	-57.55	-57.55	-8.425	-8.425	-8.425	-8.425	19.05	19.05	19.05	19.05	5.825	5.825	5.825	5.825	6.85	6.85	6.85	6.85	63.85	63.85	63.85	63.85	63.475	63.475	63.475	63.475	98.95	98.95	98.95	98.95	82.175	82.175	82.175	82.175	115.075	115.075	115.075	115.075	264.025	264.025	264.025	264.025	242.15	242.15	242.15	242.15
Gross Profit Ratio Numbers are in millions	0.01	0.108	-0.098	-0.097	0.299	-0.196	-0.463	-0.731	-0.576	0.114	0.295	1	1	1	1	1	1	1	1	1	1	1	1	0.331	0.504	0.504	0.504	0.504	0.426	0.426	0.426	0.426	0.171	0.171	0.171	0.171	-0.167	-0.167	-0.167	-0.167	-0.022	-0.022	-0.022	-0.022	0.215	0.215	0.215	0.215	0.124	0.124	0.124	0.124	0.248	0.248	0.248	0.248	0.358	0.358	0.358	0.358	0.289	0.289	0.289	0.289	0.29	0.29	0.29	0.29	0.168	0.168	0.168	0.168	0.254	0.254	0.254	0.254	0.226	0.226	0.226	0.226	0.176	0.176	0.176	0.176
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	138.5	129.6	135.4	136.5	123.5	110.7	70.1	103	126.4	124.7	143.3	135.8	135	122.1	161.5	115.4	143.2	107.6	117.6	120	98.5	98	49.125	43.975	43.975	43.975	43.975	41.75	41.75	41.75	41.75	42.925	42.925	42.925	42.925	37.9	37.9	37.9	37.9	43.2	43.2	43.2	43.2	7.675	7.675	7.675	7.675	10.225	10.225	10.225	10.225	9.65	9.65	9.65	9.65	18.65	18.65	18.65	18.65	23.175	23.175	23.175	23.175	29.5	29.5	29.5	29.5	38.05	38.05	38.05	38.05	40.025	40.025	40.025	40.025	51.425	51.425	51.425	51.425	67.05	67.05	67.05	67.05
Selling & Marketing Expenses Numbers are in millions	0	1	1.3	9.5	4.7	35.6	8.4	13.4	0.6	0	9.2	0	0	0	5.2	0.2	7.8	0	3.2	0	0	0	0	93.525	95	95	95	95	259.7	259.7	259.7	259.7	33.1	33.1	33.1	33.1	0	0	0	0	32.25	32.25	32.25	32.25	19.6	19.6	19.6	19.6	8.975	8.975	8.975	8.975	-3.85	-3.85	-3.85	-3.85	132.2	132.2	132.2	132.2	4.9	4.9	4.9	4.9	387.8	387.8	387.8	387.8	57.55	57.55	57.55	57.55	-23.775	-23.775	-23.775	-23.775	205.525	205.525	205.525	205.525	1,291.975	1,291.975	1,291.975	1,291.975
SG&A Numbers are in millions	139.4	139.5	130.9	144.9	141.2	159.1	119.1	83.5	103.6	126.4	133.9	143.3	135.8	135	127.3	161.3	123.2	143.2	110.8	117.6	120	98.5	98	142.65	138.975	138.975	138.975	138.975	301.45	301.45	301.45	301.45	76.025	76.025	76.025	76.025	-48.95	-48.95	-48.95	-48.95	75.45	75.45	75.45	75.45	27.275	27.275	27.275	27.275	19.2	19.2	19.2	19.2	5.8	5.8	5.8	5.8	150.85	150.85	150.85	150.85	28.075	28.075	28.075	28.075	417.3	417.3	417.3	417.3	95.6	95.6	95.6	95.6	16.25	16.25	16.25	16.25	256.95	256.95	256.95	256.95	1,359.025	1,359.025	1,359.025	1,359.025
Other Expenses Numbers are in millions	0	241.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	139.4	-102.1	130.9	144.9	141.2	159.1	119.1	83.5	103.6	126.4	133.9	970.6	992.6	560.2	850.5	1,114.6	1,164.8	1,071.7	986	953	781	2,240.8	767.1	142.65	138.975	138.975	138.975	138.975	301.45	301.45	301.45	301.45	76.025	76.025	76.025	76.025	-48.95	-48.95	-48.95	-48.95	75.45	75.45	75.45	75.45	27.275	27.275	27.275	27.275	19.2	19.2	19.2	19.2	5.8	5.8	5.8	5.8	150.85	150.85	150.85	150.85	28.075	28.075	28.075	28.075	417.3	417.3	417.3	417.3	95.6	95.6	95.6	95.6	16.25	16.25	16.25	16.25	256.95	256.95	256.95	256.95	1,359.025	1,359.025	1,359.025	1,359.025
Operating Income Numbers are in millions	-130.6	212	-207.1	-221.4	169.3	-273.5	-306.3	-298.4	-325.4	-18.8	244	257	335.6	570.2	309.6	332.7	263	160.1	203.1	355.1	165.3	405.7	171.1	135.6	177.625	177.625	177.625	177.625	31.05	31.05	31.05	31.05	1,750.7	1,750.7	1,750.7	1,750.7	110.95	110.95	110.95	110.95	-199.575	-199.575	-199.575	-199.575	-8.225	-8.225	-8.225	-8.225	-13.375	-13.375	-13.375	-13.375	68.25	68.25	68.25	68.25	-87	-87	-87	-87	35.4	35.4	35.4	35.4	-318.35	-318.35	-318.35	-318.35	-13.425	-13.425	-13.425	-13.425	98.825	98.825	98.825	98.825	7.075	7.075	7.075	7.075	-1,116.875	-1,116.875	-1,116.875	-1,116.875
Operating Income Ratio Numbers are in millions	-0.151	0.209	-0.267	-0.28	0.163	-0.47	-0.758	-1.015	-0.846	-0.02	0.19	0.189	0.249	0.398	0.243	0.235	0.185	0.133	0.161	0.262	0.162	0.156	0.177	0.152	0.305	0.305	0.305	0.305	0.061	0.061	0.061	0.061	4.66	4.66	4.66	4.66	0.321	0.321	0.321	0.321	-0.528	-0.528	-0.528	-0.528	-0.093	-0.093	-0.093	-0.093	-0.285	-0.285	-0.285	-0.285	2.471	2.471	2.471	2.471	-0.488	-0.488	-0.488	-0.488	0.161	0.161	0.161	0.161	-0.933	-0.933	-0.933	-0.933	-0.028	-0.028	-0.028	-0.028	0.218	0.218	0.218	0.218	0.006	0.006	0.006	0.006	-0.812	-0.812	-0.812	-0.812
Total Other Income Expenses Net Numbers are in millions	-1,418.2	-1,156.1	-618.1	-253.3	-145.9	68.8	-64.9	428.5	-451.8	-57.4	148.1	36.1	-21.1	200.4	5.5	-194.7	-118.9	-127.3	-39.1	-61	-9.3	-161.1	-69.9	-49.15	-19.35	-19.35	-19.35	-19.35	5.7	5.7	5.7	5.7	15.5	15.5	15.5	15.5	0	0	0	0	-2.475	-2.475	-2.475	-2.475	362.525	362.525	362.525	362.525	76.6	76.6	76.6	76.6	58.575	58.575	58.575	58.575	392.55	392.55	392.55	392.55	137.1	137.1	137.1	137.1	373.55	373.55	373.55	373.55	-546.05	-546.05	-546.05	-546.05	-204.75	-204.75	-204.75	-204.75	-514.975	-514.975	-514.975	-514.975	-605.7	-605.7	-605.7	-605.7
Income Before Tax Numbers are in millions	-1,548.8	-944.1	-825.2	-474.7	23.4	-204.7	-371.2	130.1	-777.2	-76.2	392.1	293.1	314.5	770.6	315.1	138	144.1	32.8	164	294.1	156	244.6	101.2	86.45	158.275	158.275	158.275	158.275	36.75	36.75	36.75	36.75	1,766.2	1,766.2	1,766.2	1,766.2	110.95	110.95	110.95	110.95	-202.05	-202.05	-202.05	-202.05	354.3	354.3	354.3	354.3	63.225	63.225	63.225	63.225	126.825	126.825	126.825	126.825	305.55	305.55	305.55	305.55	172.5	172.5	172.5	172.5	55.2	55.2	55.2	55.2	-559.475	-559.475	-559.475	-559.475	-105.925	-105.925	-105.925	-105.925	-507.9	-507.9	-507.9	-507.9	-1,722.575	-1,722.575	-1,722.575	-1,722.575
Income Before Tax Ratio Numbers are in millions	-1.794	-0.929	-1.063	-0.6	0.023	-0.352	-0.918	0.443	-2.02	-0.081	0.306	0.215	0.233	0.538	0.248	0.097	0.101	0.027	0.13	0.217	0.153	0.094	0.105	0.097	0.272	0.272	0.272	0.272	0.072	0.072	0.072	0.072	4.701	4.701	4.701	4.701	0.321	0.321	0.321	0.321	-0.535	-0.535	-0.535	-0.535	4.007	4.007	4.007	4.007	1.346	1.346	1.346	1.346	4.591	4.591	4.591	4.591	1.715	1.715	1.715	1.715	0.786	0.786	0.786	0.786	0.162	0.162	0.162	0.162	-1.146	-1.146	-1.146	-1.146	-0.233	-0.233	-0.233	-0.233	-0.435	-0.435	-0.435	-0.435	-1.253	-1.253	-1.253	-1.253
Income Tax Expense Numbers are in millions	-1.8	-9.5	-10	-35	1	-10.8	-7.4	6.9	6	3.3	7.2	27.3	13.5	53.2	34.2	31.7	9.6	16.6	20.3	27.6	34.2	30.6	24.7	13.825	11.825	11.825	11.825	11.825	4.075	4.075	4.075	4.075	18.5	18.5	18.5	18.5	3.175	3.175	3.175	3.175	0.15	0.15	0.15	0.15	0.85	0.85	0.85	0.85	2.15	2.15	2.15	2.15	0.525	0.525	0.525	0.525	-2.1	-2.1	-2.1	-2.1	-15.8	-15.8	-15.8	-15.8	-0.25	-0.25	-0.25	-0.25	-0.925	-0.925	-0.925	-0.925	4.725	4.725	4.725	4.725	13.675	13.675	13.675	13.675	17.5	17.5	17.5	17.5
Net Income Numbers are in millions	-1,656.4	-1,086.5	-820	-554	80.9	-161.2	-333.2	-89.3	-910	18	322.1	196.1	236.8	631.3	270.3	93.8	119.9	-4.8	123.8	243.2	167.1	196.4	60.5	72.625	146.45	146.45	146.45	146.45	32.675	32.675	32.675	32.675	1,747.7	1,747.7	1,747.7	1,747.7	107.775	107.775	107.775	107.775	-202.2	-202.2	-202.2	-202.2	353.45	353.45	353.45	353.45	61.075	61.075	61.075	61.075	126.3	126.3	126.3	126.3	307.65	307.65	307.65	307.65	188.3	188.3	188.3	188.3	55.45	55.45	55.45	55.45	-558.55	-558.55	-558.55	-558.55	-110.65	-110.65	-110.65	-110.65	-521.575	-521.575	-521.575	-521.575	-1,740.075	-1,740.075	-1,740.075	-1,740.075
Net Income Ratio Numbers are in millions	-1.918	-1.07	-1.056	-0.7	0.078	-0.277	-0.824	-0.304	-2.365	0.019	0.251	0.144	0.176	0.441	0.212	0.066	0.084	-0.004	0.098	0.179	0.164	0.076	0.063	0.081	0.251	0.251	0.251	0.251	0.064	0.064	0.064	0.064	4.652	4.652	4.652	4.652	0.312	0.312	0.312	0.312	-0.535	-0.535	-0.535	-0.535	3.997	3.997	3.997	3.997	1.3	1.3	1.3	1.3	4.572	4.572	4.572	4.572	1.727	1.727	1.727	1.727	0.858	0.858	0.858	0.858	0.162	0.162	0.162	0.162	-1.145	-1.145	-1.145	-1.145	-0.244	-0.244	-0.244	-0.244	-0.446	-0.446	-0.446	-0.446	-1.265	-1.265	-1.265	-1.265
EPS Numbers are in millions	-1.84	-1.21	-0.91	-0.62	0.09	-0.18	-0.37	-0.099	-1.01	0.02	0.36	0.22	0.26	0.7	0.3	0.1	0.13	-0.005	0.13	0.26	0.18	0.2	0.063	0.076	0.15	0.15	0.15	0.15	0.033	0.033	0.033	0.033	1.73	1.73	1.73	1.73	0.11	0.11	0.11	0.11	-0.2	-0.2	-0.2	-0.2	0.39	0.39	0.39	0.39	0.067	0.067	0.067	0.067	0.14	0.14	0.14	0.14	0.37	0.37	0.37	0.37	0.45	0.45	0.45	0.45	0.16	0.16	0.16	0.16	-1.69	-1.69	-1.69	-1.69	-0.36	-0.36	-0.36	-0.36	-1.7	-1.7	-1.7	-1.7	-6.12	-6.12	-6.12	-6.12
EPS Diluted Numbers are in millions	-1.84	-1.21	-0.91	-0.62	0.09	-0.18	-0.37	-0.099	-1.01	0.02	0.36	0.22	0.26	0.7	0.3	0.1	0.13	-0.005	0.13	0.26	0.18	0.2	0.063	0.076	0.15	0.15	0.15	0.15	0.033	0.033	0.033	0.033	1.73	1.73	1.73	1.73	0.11	0.11	0.11	0.11	-0.2	-0.2	-0.2	-0.2	0.39	0.39	0.39	0.39	0.067	0.067	0.067	0.067	0.14	0.14	0.14	0.14	0.37	0.37	0.37	0.37	0.45	0.45	0.45	0.45	0.16	0.16	0.16	0.16	-1.69	-1.69	-1.69	-1.69	-0.36	-0.36	-0.36	-0.36	-1.7	-1.7	-1.7	-1.7	-6.12	-6.12	-6.12	-6.12
EBITDA Numbers are in millions	171.6	519.5	104	91.7	480	-5.7	-37	-37.2	-64.1	245.2	510.2	-33.6	-85.3	114.3	-5.1	-207.2	-133.5	-148.3	-59	-84.3	36	-178.7	-85.9	235.9	272.625	272.625	272.625	272.625	122.425	122.425	122.425	122.425	1,790.55	1,790.55	1,790.55	1,790.55	112.55	112.55	112.55	112.55	-198.575	-198.575	-198.575	-198.575	354.3	354.3	354.3	354.3	28.85	28.85	28.85	28.85	68.475	68.475	68.475	68.475	198.55	198.55	198.55	198.55	87.75	87.75	87.75	87.75	-18.125	-18.125	-18.125	-18.125	-413.6	-413.6	-413.6	-413.6	-25.675	-25.675	-25.675	-25.675	-301.725	-301.725	-301.725	-301.725	-1,305.5	-1,305.5	-1,305.5	-1,305.5
EBITDA Ratio Numbers are in millions	0.199	0.511	0.134	0.116	0.462	-0.01	-0.092	-0.127	-0.167	0.26	0.398	-0.025	-0.063	0.08	-0.004	-0.146	-0.094	-0.123	-0.047	-0.062	0.035	-0.069	-0.089	0.264	0.468	0.468	0.468	0.468	0.24	0.24	0.24	0.24	4.766	4.766	4.766	4.766	0.326	0.326	0.326	0.326	-0.525	-0.525	-0.525	-0.525	4.007	4.007	4.007	4.007	0.614	0.614	0.614	0.614	2.479	2.479	2.479	2.479	1.115	1.115	1.115	1.115	0.4	0.4	0.4	0.4	-0.053	-0.053	-0.053	-0.053	-0.847	-0.847	-0.847	-0.847	-0.057	-0.057	-0.057	-0.057	-0.258	-0.258	-0.258	-0.258	-0.949	-0.949	-0.949	-0.949

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