# Regent Pacific Group Limited (RPGLF)

> Healthcare · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RPGLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 352.4K | $ -4.83M | $ -4.42M | $ 3.94M | $ -6.64M |
| 2024 | $ 755.7K | $ -4.71M | $ -4.35M | $ 3.34M | $ -5.90M |
| 2023 | $ 314.6K | $ -27.08M | $ -3.88M | $ 1.20M | $ -1.55M |
| 2022 | $ 127.4K | $ -40.69M | $ 551.9K | $ 13.73M | $ 2.60M |
| 2021 | $ 3.87M | $ -14.97M | $ -2.08M | $ 14.01M | $ 38.77M |
| 2020 | $ 2.13M | $ -31.08M | $ -7.30M | $ 14.01M | $ 50.31M |
| 2019 | $ 211.7K | $ -85.25M | $ -11.68M | $ 7.87M | $ 62.50M |
| 2018 | $ 8.26M | $ -41.06M | $ -2.58M | $ 150.0K | $ 126.62M |
| 2017 | $ 7.11M | $ -36.86M | $ -3.71M | $ 0 | $ 158.82M |
| 2016 | $ 35.8K | $ -3.38M | $ -11.50M | $ 0 | $ 181.37M |
| 2015 | $ 431.0K | $ -13.10M | $ -13.44M | $ 0 | $ 39.08M |
| 2014 | $ 8.50M | $ -35.02M | $ -34.70M | $ 11.57M | $ 48.75M |
| 2013 | $ 1.89M | $ -20.42M | $ -7.11M | $ 15.35M | $ 58.93M |
| 2012 | $ 8.50M | $ -64.76M | $ -6.23M | $ 0 | $ 141.23M |
| 2011 | $ 6.86M | $ -71.29M | $ -111.15M | $ 0 | $ 182.02M |
| 2010 | $ 8.07M | $ 90.53M | $ -61.34M | $ 0 | $ 269.74M |
| 2009 | $ 38.90M | $ 20.92M | $ -32.56M | $ 35.0K | $ 224.02M |
| 2008 | $ 1.52M | $ -247.87M | N/A | $ -5.23M | $ 213.04M |
| 2007 | $ 2.79M | $ 463.3K | $ -1.71M | $ 46.0K | $ 20.09M |
| 2006 | $ 5.95M | $ 6.62M | $ -8.95M | $ 9.21M | $ 16.62M |
| 2005 | $ 5.75M | $ -25.56M | $ -8.24M | $ 9.19M | $ 32.27M |
| 2004 | $ 3.74M | $ -27.86M | $ -5.24M | $ 0 | $ 74.33M |
| 2003 | $ 1.36M | $ 1.10M | $ -2.53M | $ 0 | $ 91.23M |
| 2002 | $ 5.63M | $ 1.73M | $ -199.9K | $ 214.0K | $ 86.10M |
| 2001 | $ 5.63M | $ 4.80M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.59 |
| Liabilities / Eq | -1.09 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/RPGLF.md)
- [Charts](https://sponda.capital/en/RPGLF/charts.md)
- [Compare](https://sponda.capital/en/RPGLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.