Regal Partners Holdings Limited (1575.HK)

Name: Regal Partners Holdings Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$41.9M

Net Income

-$28.9M

Operating Margin

-46.5%

Free Cash Flow

-$39.6M

Debt / Assets

218.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Regal Partners Holdings Limited (1575.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	41,915,000	41,915,000	20,957,500	22,207,500
Cost of Revenue	30,719,000	30,719,000	15,359,500	18,413,000
Gross Profit	11,196,000	11,196,000	5,598,000	3,794,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,666,000	30,666,000	15,333,000	47,879,000
Operating Expenses	30,666,000	30,666,000	15,333,000	47,879,000
Operating Income	-19,470,000	-19,470,000	-9,735,000	-44,084,500
Interest Expense	0	2,683,000	0	0
Income Before Tax	-30,353,000	-30,353,000	-15,176,500	1,834,000
Income Tax Expense	0	0	0	33,000
Net Income	-28,886,000	-28,886,000	-14,443,000	2,327,500
Per Share
EPS	-0.01	-0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Regal Partners Holdings Limited (1575.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	119,507,000	187,975,000	132,013,000	502,932,000	606,363,000
Cost of Revenue	91,657,000	118,511,000	130,013,000	403,276,000	547,597,000
Gross Profit	27,850,000	69,464,000	2,000,000	99,656,000	58,766,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	78,748,000	113,653,000	187,184,000	180,487,000	196,994,000
Operating Expenses	139,574,000	146,241,000	201,938,000	185,531,000	180,077,000
Operating Income	-111,724,000	-76,777,000	-212,106,000	-85,875,000	-121,311,000
Interest Expense	19,891,000	13,989,000	7,501,000	22,468,000	17,590,000
Income Before Tax	-88,643,000	-26,130,000	-203,418,000	-120,286,000	-87,840,000
Income Tax Expense	-66,000	-68,000	-832,000	3,116,000	2,890,000
Net Income	-87,656,000	-24,728,000	-202,586,000	-121,508,000	-91,192,000
Per Share
EPS	-0.03	-0.01	-0.14	-0.13	-0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Regal Partners Holdings Limited (1575.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	3,999,000	4,753,000	7,590,000	13,485,000
Short Term Investments	0	10,204,000	52,314,000	0
Net Receivables	16,734,000	17,412,000	33,142,000	0
Inventory	19,031,000	26,917,000	25,411,000	83,177,000
Total Current Assets	172,960,000	240,945,000	316,743,000	366,173,000
Property Plant Equipment	24,390,000	41,430,000	50,161,000	8,709,000
Goodwill and Intangibles	0	0	0	0
Total Assets	197,350,000	283,979,000	366,904,000	374,882,000
Liabilities
Account Payables	28,872,000	46,073,000	143,936,000	179,145,000
Short Term Debt	238,156,000	156,762,000	115,860,000	147,625,000
Total Current Liabilities	359,235,000	351,969,000	436,971,000	414,049,000
Long Term Debt	72,839,000	84,541,000	61,392,000	11,970,000
Total Liabilities	432,074,000	436,510,000	498,363,000	426,053,000
Shareholders Equity
Retained Earnings	-502,350,000	-468,941,000	-383,685,000	0
Total Shareholders Equity	-233,794,000	-146,250,000	-127,022,000	-49,541,000

Balance sheet annual history for Regal Partners Holdings Limited (1575.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	3,999,000	4,753,000	7,590,000	13,485,000	35,969,000
Short Term Investments	0	10,204,000	52,314,000	0	0
Net Receivables	16,734,000	17,412,000	33,142,000	0	0
Inventory	19,031,000	26,917,000	25,411,000	83,177,000	171,229,000
Total Current Assets	172,960,000	240,945,000	316,743,000	366,173,000	616,945,000
Property Plant Equipment	24,390,000	41,430,000	50,161,000	8,709,000	55,765,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	197,350,000	283,979,000	366,904,000	374,882,000	676,852,000
Liabilities
Account Payables	28,872,000	46,073,000	143,936,000	179,145,000	265,237,000
Short Term Debt	238,156,000	156,762,000	115,860,000	147,625,000	196,349,000
Total Current Liabilities	359,235,000	351,969,000	436,971,000	414,049,000	578,352,000
Long Term Debt	72,839,000	84,541,000	61,392,000	11,970,000	21,634,000
Total Liabilities	432,074,000	436,510,000	498,363,000	426,053,000	600,109,000
Shareholders Equity
Retained Earnings	-502,350,000	-468,941,000	-383,685,000	0	-123,026,000
Total Shareholders Equity	-233,794,000	-146,250,000	-127,022,000	-49,541,000	76,743,000

Cash flow quarterly history for Regal Partners Holdings Limited (1575.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-88,643,000	-26,130,000	-203,418,000	-121,508,000
Depreciation & Amortization	23,663,000	30,036,000	14,295,000	11,712,000
Stock Based Compensation	892,000	498,000	0	0
Change in Working Capital	-10,684,000	40,144,000	12,955,000	191,595,000
Operating Cash Flow	-38,747,000	-15,512,000	-141,553,000	76,906,000
Investing Activities
Capital Expenditure	-836,000	-3,994,000	-12,590,000	-2,514,000
Investments	-836,000	-3,994,000	-12,590,000	-2,514,000
Investing Cash Flow	-347,000	-15,261,000	7,896,000	-1,102,000
Financing Activities
Debt Repayment	75,405,000	43,634,000	-53,171,000	-202,277,000
Common Stock Issued/Repurchased	0	0	119,330,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	38,399,000	19,020,000	122,792,000	-96,659,000
Summary
Free Cash Flow	-39,583,000	-19,506,000	-154,143,000	74,392,000
Net Change in Cash	-754,000	-2,837,000	-5,895,000	-22,484,000

Cash flow annual history for Regal Partners Holdings Limited (1575.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-88,643,000	-26,130,000	-203,418,000	-121,508,000	-91,192,000
Depreciation & Amortization	23,663,000	30,036,000	14,295,000	11,712,000	39,882,000
Stock Based Compensation	892,000	498,000	0	0	0
Change in Working Capital	-10,684,000	40,144,000	12,955,000	191,595,000	-273,000
Operating Cash Flow	-38,747,000	-15,512,000	-141,553,000	76,906,000	-46,496,000
Investing Activities
Capital Expenditure	-836,000	-3,994,000	-12,590,000	-2,514,000	-68,041,000
Investments	-836,000	-3,994,000	-12,590,000	-2,514,000	-68,041,000
Investing Cash Flow	-347,000	-15,261,000	7,896,000	-1,102,000	185,985,000
Financing Activities
Debt Repayment	75,405,000	43,634,000	-53,171,000	-202,277,000	-459,433,000
Common Stock Issued/Repurchased	0	0	119,330,000	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	38,399,000	19,020,000	122,792,000	-96,659,000	-173,280,000
Summary
Free Cash Flow	-39,583,000	-19,506,000	-154,143,000	74,392,000	-114,537,000
Net Change in Cash	-754,000	-2,837,000	-5,895,000	-22,484,000	-35,077,000