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Rego Interactive Co., Ltd. (HK:2422)
:2422
Total Valuation
Rego Interactive Co., Ltd. has a market cap or net worth of HK$960.00M. The enterprise value is HK$642.61M.
Market CapHK$960.00M
Enterprise ValueHK$642.61M
Share Statistics
Rego Interactive Co., Ltd. has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rego Interactive Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.33%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee786.64K
Profits Per Employee-121.69K
Employee Count311
Asset Turnover0.46
Inventory Turnover20.97
Valuation Ratios
The current PE Ratio of Rego Interactive Co., Ltd. is 130.3. Rego Interactive Co., Ltd.’s PEG ratio is 0.10.
PE Ratio130.3
PS Ratio5.25
PB Ratio3.57
Price to Fair Value3.57
Price to FCF-94.01
Price to Operating Cash Flow-13.93
PEG Ratio0.10
Income Statement
In the last 12 months, Rego Interactive Co., Ltd. had revenue of 244.65M and earned -37.96M in profits. Earnings per share was -0.03.
Revenue244.65M
Gross Profit65.81M
Operating Income-32.10M
Pretax Income-37.85M
Net Income-37.96M
EBITDA-27.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 74.17M and capital expenditures -26.61M, giving a free cash flow of 47.57M billion.
Operating Cash Flow74.17M
Free Cash Flow47.57M
Free Cash Flow per Share0.03
Dividends & Yields
Rego Interactive Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.44
200-Day Moving Average0.46
Relative Strength Index (RSI)69.87
Average Volume (3m)554.40K
Important Dates
Rego Interactive Co., Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Rego Interactive Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 26.15%
Current Ratio2.73
Quick Ratio2.68
Debt to Market Cap0.07
Net Debt to EBITDA1.64
Interest Coverage Ratio-6.42
Taxes
In the past 12 months, Rego Interactive Co., Ltd. has paid 1.44M in taxes.
Income Tax1.44M
Effective Tax Rate-0.04
Enterprise Valuation
Rego Interactive Co., Ltd. EV to EBITDA ratio is -45.20, with an EV/FCF ratio of -90.72.
EV to Sales5.06
EV to EBITDA-45.20
EV to Free Cash Flow-90.72
EV to Operating Cash Flow86.39
Balance Sheet
Rego Interactive Co., Ltd. has HK$103.67M in cash and marketable securities with HK$114.32M in debt, giving a net cash position of -HK$10.65M billion.
Cash & Marketable SecuritiesHK$103.67M
Total DebtHK$114.32M
Net Cash-HK$10.65M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 26.93%, with operating margin of -13.12%, and net profit margin of -15.52%.
Gross Margin26.93%
Operating Margin-13.12%
Pretax Margin-15.47%
Net Profit Margin-15.52%
EBITDA Margin-11.20%
EBIT Margin-13.12%
Analyst Forecast
The average price target for Rego Interactive Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.61%
EPS Growth Forecast-1448.48%