1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Regal Hotels International Holdings Limited

Regal Hotels International Holdings Limited

HHKEX:78
0.39
HKD
-0.02
(-4.94%)
512.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.71
2.47
2.67
2.84
2.82
2.91
2.48
0.76
1.1
2.04
1.99
2.03
3.07
- -
Basic EPS, GAAP
0.27
0.44
0.13
0.23
1.08
0.61
0.51
-0.99
-0.55
-0.4
-1.99
-2.89
-1.34
- -
Free Cash Flow per Basic Share
-1.98
-0.68
0.55
2.3
-4.56
-0.27
-0.25
0.27
-0.37
0.17
0.56
0.39
1.46
- -
Dividend per Share
0.14
0.15
0.16
0.13
0.14
0.16
0.18
0.06
- -
- -
- -
- -
- -
- -
Book Value per Share
12.47
12.93
12.84
12.91
16
16.24
16.39
16.18
15.21
14.53
12.16
9.09
7.82
7.82
Tangible Book Value per Share
12.47
12.93
12.84
12.91
16
16.24
16.39
16.18
15.21
14.52
12.15
9.08
7.82
7.82
Basic Weighted Avg Shares
963
930
924
922
907
899
899
899
899
899
899
899
899
899
Sales/Revenue/Turnover
3,570
2,299
2,472
2,617
2,561
2,614
2,226
679
987
1,831
1,792
1,826
2,759
- -
Operating Margin (%)
17.13
17.19
14.44
14.28
17.8
17.45
10.12
-91.91
-58.77
-2.85
-12.7
-8.05
-3.81
- -
Depreciation Expense
401
454
511
530
504
513
530
523
537
624
619
603
592
- -
Net Income, GAAP
257
410
119
214
982
548
455
-886
-494
-358
-1,792
-2,598
-1,201
- -
Effective Tax Rate (%)
15.99
- -
18.75
14.64
8.05
6.71
2.23
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.2
17.85
4.81
8.17
38.35
20.95
20.42
-130.53
-50.11
-19.57
-99.98
-142.28
-43.53
- -
Working Capital
3,871
2,778
3,984
3,530
2,496
4,276
3,884
-3,793
3,380
-218
2,333
-3,003
-4,552
-4,552
LT Debt
9,395
10,596
10,429
10,792
11,090
13,652
14,063
5,896
13,225
9,945
14,072
10,612
9,279
9,279
Total Equity
13,112
13,197
13,022
12,882
15,322
15,436
15,456
15,156
14,131
13,391
11,111
8,215
6,963
6,963
Return on Invested Capital (%)
2.55
- -
1.81
1.56
4.31
2.53
2.5
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.93
- -
1.35
1.93
4.57
2.82
2.64
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.19
3.46
1
1.8
7.49
3.78
3.1
-6.05
-3.51
-2.68
-14.94
-27.21
-15.81
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4,993
5,023
5,306
LT Borrowings
10,609
10,472
9,126
LT Finance Leases
3
4
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
899
899
899
Market Capitalization
2,292
557
512

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,466
2,419
1,356
Cash, Cash Equivalents & STI
528
286
250
Accounts Receivable, Net
275
348
241
Inventories
1,016
1,009
260
Total Current Liabilities
5,469
5,545
5,908
Payables & Accruals
- -
- -
- -
ST Debt
4,993
5,023
5,306
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.35%
-14.07%
-15.24%
Free Cash Flow
-19.16%
19.6%
276%
Net Income, GAAP
40.26%
63.92%
-53.77%
Sales/Revenue/Turnover
10.33%
36.36%
51.08%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,792
2024
- -
- -
1,826
2025
- -
- -
2,759

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.99
2024
- -
- -
-2.89
2025
- -
- -
-1.34

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yuk Sui Lo
Full Time Employees
1,550
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
68 Yee Wo Street Hong Kong Hong Kong
IPO Date
Nov 3, 1980
Website
regalhotel.com
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Business
Regal Hotels International Holdings Limited operates as a diversified investment holding entity, primarily focusing on hospitality assets across Hong Kong, mainland China, and other international markets, boasting a portfolio of over 7,300 rooms and more than 40 dining establishments. The company's operations are strategically divided into several key areas: hotel ownership, operations, and management; asset management services, particularly for its Real Estate Investment Trust; property development, investment, and related agency and management activities; investments in financial assets; and aircraft ownership and leasing. Beyond its core hotel and property ventures, the group extends its reach into diverse "Other" segments. These encompass the operation of restaurants and sales of food products, the provision of travel agency and housekeeping services, and engagements in multimedia entertainment, digital educational content development, and multi-platform social gaming. Further supporting its broad enterprise, the company offers a range of auxiliary services including security, guarding, financing, nominee, contracting agency, and trademark holding, alongside comprehensive room reservation systems. Emphasizing its commitment to growth and sustainability, Regal Hotels International Holdings forged a significant partnership in December 2023 with Saudi Arabia's Ministry of Investment, aiming to establish a $5 billion asset management platform for developing and managing sustainable hotels and serviced apartments globally, with plans to launch 100 new hotels by 2035, including 50 in the Middle East. The company also enhanced its customer engagement through a revamped "Regal Club" loyalty program in late 2023, consolidating various business lines for a more unified and rewarding experience for its patrons. Headquartered in Causeway Bay, Hong Kong, with a recent office relocation effective November 2025, Regal Hotels International Holdings Limited remains a key subsidiary of Century City International Holdings Limited.