YOLFTbeta
RH

REGAL HOTEL INTL (RH6B.SG)

RH6B · STU · Other / Other

0.029EUR-0.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.029 – 0.03
52-Week Range0.016 – 0.067
Volume0
Market Cap318.45M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.0291
200-Day Avg0.0433

About

There is no Profile data available for RH6B.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B2.56B2.61B2.23B678.70M986.60M1.83B1.79B1.83B2.76B
Growth (%)--2.16%+2.09%-14.84%-69.51%+45.37%+85.60%-2.12%+1.87%+51.08%
Cost of Revenue1.43B1.39B1.40B1.21B592.90M751.10M973.30M1.14B1.14B1.95B
Gross Profit1.19B1.17B1.21B1.02B85.80M235.50M857.80M652.30M687.80M811.30M
Gross Margin45.41%45.58%46.43%45.62%12.64%23.87%46.85%36.40%37.67%29.41%
Operating Expense814.80M711.10M757.60M790.50M709.60M815.30M909.90M879.90M834.70M916.50M
Operating Income373.60M455.90M456.10M225.20M-623.80M-579.80M-52.10M-227.60M-146.90M-105.20M
Operating Margin14.28%17.80%17.45%10.12%-91.91%-58.77%-2.85%-12.70%-8.05%-3.81%
EBITDA-1.93B1.46B1.37B-112.30M213.90M598.00M-410.20M-1.16B50.80M
EBITDA Margin-75.20%55.90%61.60%-16.55%21.68%32.66%-22.89%-63.42%1.84%
Net Income213.70M982.10M547.70M454.60M-885.90M-494.40M-358.30M-1.79B-2.60B-1.20B
Net Income Margin8.17%38.35%20.95%20.42%-130.53%-50.11%-19.57%-99.98%-142.28%-43.53%
Interest Expense00340.80M371.00M249.10M222.60M419.50M922.30M960.20M707.60M
Interest Expense % of Total Revenue0.00%0.00%13.04%16.67%36.70%22.56%22.91%51.46%52.59%25.65%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.80B31.25B31.74B32.70B32.46B30.80B30.25B28.52B24.97B22.87B
Total Liabilities14.92B15.93B16.30B17.25B17.30B16.66B16.86B17.41B16.76B15.91B
Total Equity11.83B14.38B14.60B14.73B14.54B13.67B13.06B10.93B8.17B7.03B
Cash1.11B1.16B888.80M801.60M2.27B1.07B601.80M578.10M419.20M204.40M
Net Debt-13.22B13.94B14.97B13.75B14.14B14.97B15.59B15.18B14.22B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.20B-319.10M217.60M793.30M1.09B174.30M209.50M556.10M428.60M1.36B
Capital Expenditure84.50M3.82B456.00M1.02B845.60M511.10M60.00M56.20M78.60M43.50M
Free Cash Flow--4.14B-238.40M-226.30M244.10M-336.80M149.50M499.90M350.00M1.32B
Dividends Paid119.70M122.80M148.10M166.10M53.90M---500.00K-
FCF to OCF-1296.74%-109.56%-28.53%22.40%-193.23%71.36%89.89%81.66%96.80%
Dividend Paid to FCF--2.97%-62.12%-73.40%22.08%---0.14%-

Key Statistics & Ratios

Market Cap318.45M
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.04
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 11, 2020
20192×
0.01Oct 9, 20190.02Jun 5, 2019
20182×
0.01Oct 5, 20180.01Jun 6, 2018
20172×
0.01Oct 4, 20170.01Jun 9, 2017
20162×
0.00Oct 5, 20160.01Jun 6, 2016
20152×
0.00Oct 5, 20150.01Jun 5, 2015
20142×
0.00Oct 6, 20140.01Jun 5, 2014
20132×
0.00Oct 7, 20130.01Jun 4, 2013
20122×
0.00Oct 8, 20120.01Jun 4, 2012
20112×
0.00Oct 4, 20110.01May 25, 2011
20101×
0.00Oct 11, 2010

Stock Splits

  • Oct 23, 20081:10