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Rego Interactive Co., Ltd. (HK:2422)
:2422
RESEARCH TOOLSreports
Total Valuation
Rego Interactive Co., Ltd. has a market cap or net worth of HK$592.50M. The enterprise value is HK$1.60B.
Market CapHK$592.50M
Enterprise ValueHK$1.60B
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-122.06K
Employee Count311
Asset Turnover0.46
Inventory Turnover20.97
Valuation Ratios
The current PE Ratio of Rego Interactive Co., Ltd. is -33.81. Rego Interactive Co., Ltd.’s PEG ratio is 0.75.
PE Ratio-33.81
PS Ratio0.00
PB Ratio5.88
Price to Fair Value3.57
Price to FCF-183.88
Price to Operating Cash Flow-243.54
PEG Ratio0.75
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 -61.44M and capital expenditures 0.00, giving a free cash flow of -62.73M billion.
Operating Cash Flow-61.44M
Free Cash Flow-62.73M
Free Cash Flow per Share-0.04
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
Beta0.23
52-Week Price Change7.69%
50-Day Moving Average0.41
200-Day Moving Average0.55
Relative Strength Index (RSI)53.36
Average Volume (3m)279.33K
Important Dates
Rego Interactive Co., Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Rego Interactive Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 12.89%
Current Ratio2.73
Quick Ratio2.68
Debt to Market Cap0.07
Net Debt to EBITDA1.64
Interest Coverage Ratio0.00
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 0.00.
EV to Sales5.06
EV to EBITDA-45.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Rego Interactive Co., Ltd. has HK$138.99M in cash and marketable securities with ¥94.05M in debt, giving a net cash position of -HK$44.95M billion.
Cash & Marketable SecuritiesHK$138.99M
Total Debt¥94.05M
Net Cash-HK$44.95M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 52.01%, with operating margin of -13.12%, and net profit margin of -15.52%.
Gross Margin52.01%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.37%
EPS Growth Forecast-334.75%