Regal Hotels International Holdings Limited (RH6B) Financial Statements
Regal Hotels International Holdings Limited Financial Overview
Regal Hotels International Holdings Limited's market cap is currently $38.34M. The company's EPS TTM is $-0.54; its P/E ratio is -0.69; Regal Hotels International Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 1.83B | $ 1.79B | $ 1.83B | $ 986.60M |
| Gross Profit | $ 219.20M | $ 687.80M | $ 652.30M | $ 234.00M | $ -301.60M |
| Operating Income | $ -105.20M | $ -1.31B | $ -800.30M | $ 12.20M | $ -309.10M |
| EBITDA | $ 486.90M | $ -706.40M | $ -181.70M | $ 636.00M | $ 228.00M |
| Net Income | $ -1.20B | $ -2.60B | $ -1.79B | $ -473.10M | $ -494.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 854.40M | $ 1.17B | $ 2.03B | $ 3.68B | $ 4.26B |
| Total Assets | $ 22.87B | $ 24.97B | $ 28.52B | $ 30.25B | $ 30.80B |
| Total Debt | $ 16.75B | $ 15.61B | $ 16.19B | $ 15.60B | $ 16.98B |
| Net Debt | $ 15.94B | $ 15.19B | $ 15.61B | $ 14.69B | $ 15.56B |
| Total Liabilities | $ 18.08B | $ 16.76B | $ 17.41B | $ 18.59B | $ 18.40B |
| Stockholders' Equity | $ 4.86B | $ 8.17B | $ 10.93B | $ 11.33B | $ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 350.00M | $ 499.90M | $ -163.30M | $ -597.80M |
| Operating Cash Flow | $ 1.36B | $ 428.60M | $ 556.10M | $ 209.50M | $ 174.30M |
| Investing Cash Flow | $ 333.10M | $ 574.20M | $ -112.60M | $ -288.90M | $ 696.50M |
| Financing Cash Flow | $ -1.93B | $ -1.54B | $ -886.00M | $ -358.30M | $ -1.35B |
Currency in HKD