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Rego Interactive Co., Ltd. (HK:2422)
:2422
Hong Kong Market
2422
Rego Interactive Co., Ltd.
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Rego Interactive Co., Ltd. (2422) Financial Statements

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Rego Interactive Co., Ltd. Financial Overview

Rego Interactive Co., Ltd.'s market cap is currently HK$1.96B. The company's EPS TTM is HK$-0.0464; its P/E ratio is -7.09; Rego Interactive Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 503.59M¥ 244.65M¥ 191.06M¥ 256.59M¥ 219.55M
Gross Profit¥ 44.66M¥ 65.81M¥ 101.67M¥ 133.46M¥ 110.21M
Operating Income¥ -54.55M¥ -32.10M¥ 19.52M¥ 80.26M¥ 64.12M
EBITDA¥ -47.79M¥ -27.39M¥ 24.22M¥ 84.77M¥ 69.04M
Net Income¥ -73.21M¥ -37.96M¥ 12.56M¥ 68.50M¥ 49.98M
Balance Sheet
Cash & Short-Term Investments¥ 76.75M¥ 138.99M¥ 186.48M¥ 186.85M¥ 61.48M
Total Assets¥ 479.54M¥ 531.95M¥ 637.38M¥ 399.70M¥ 235.06M
Total Debt¥ 129.05M¥ 94.05M¥ 156.35M¥ 38.35M¥ 21.10M
Net Debt¥ 52.31M¥ -44.95M¥ -30.13M¥ -148.50M¥ -40.38M
Total Liabilities¥ 198.20M¥ 173.16M¥ 244.73M¥ 102.24M¥ 129.16M
Stockholders' Equity¥ 283.73M¥ 359.62M¥ 392.66M¥ 297.46M¥ 105.90M
Cash Flow
Free Cash Flow¥ -69.26M¥ -13.65M¥ -80.46M¥ -9.51M¥ 24.28M
Operating Cash Flow¥ -67.79M¥ 14.33M¥ -77.74M¥ -7.18M¥ 26.59M
Investing Cash Flow¥ -25.94M¥ 5.86M¥ -100.82M¥ -2.33M¥ -7.22M
Financing Cash Flow¥ 30.80M¥ -67.68M¥ 178.19M¥ 134.88M¥ 10.05M
Currency in CNY

Rego Interactive Co., Ltd. Earnings and Revenue History

Income Statement >

Rego Interactive Co., Ltd. Debt to Assets

Balance Sheet >

Rego Interactive Co., Ltd. Cash Flow

Cash Flow >

Rego Interactive Co., Ltd. Forecast EPS vs Actual EPS

Earnings >