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Year on year Regal Hotels International Holdings Ltd 's net income fell 400.11% from a loss of 358.30m to a larger loss of 1.79bn despite flat revenues.
| Gross margin | 35.34% |
|---|---|
| Net profit margin | -147.58% |
| Operating margin | -75.84% |
| Return on assets | -9.97% |
|---|---|
| Return on equity | -24.55% |
| Return on investment | -11.23% |
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Cash flow in HKDView more
In 2023, cash reserves at Regal Hotels International Holdings Ltd fell by 442.10m. However, the company earned 556.10m from its operations for a Cash Flow Margin of 31.03%. In addition the company used 112.60m on investing activities and also paid 886.00m in financing cash flows.
| Cash flow per share | -2.41 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.28 |
|---|---|
| Tangible book value per share | 10.27 |
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Balance sheet in HKDView more
| Current ratio | 2.97 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 1.69 |
|---|---|
| Total debt/total capital | 0.6255 |
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Growth rates in HKD
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| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -108.74 |
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