Rego Interactive Co., Ltd (HKG:2422)
Hong Kong · Delayed Price · Currency is HKD 2.270
+0.070 (3.18%)
Nov 4, 2026, 3:51 PM HKT
Rego Interactive Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 503.97 | 503.59 | 244.65 | 191.06 | 256.59 | 219.55 |
Revenue Growth | 0.07% | 105.85% | 28.04% | -25.54% | 16.87% | 94.22% |
Gross Profit Gross Profit Growth | 36.03 | 44.66 | 65.81 | 101.67 | 133.46 | 110.21 |
Operating Income Operating Income Growth | -27.61 | -54.55 | -32.28 | 18.4 | 80.26 | 64.12 |
Net Income Net Income Growth | -47.85 | -73.21 | -37.96 | 12.56 | 68.5 | 49.99 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.03 | 0.01 | 0.08 | 0.07 |
EPS Growth | - | - | - | -87.76% | 27.07% | 9.19% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Digitalisation Solution Service Corporate Digitalisation Solution Service Growth | 472.9 | 464.71 | 214.92 | 158.93 | 211.55 | 163.51 |
Industry Digitalisation Solution Service Industry Digitalisation Solution Service Growth | 31.07 | 38.89 | 29.73 | 32.14 | 44.97 | 55.65 |
Total Total Growth | 503.97 | 503.59 | 244.65 | 191.06 | 256.59 | 219.55 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.33 | 76.06 | 138.99 | 186.48 | 186.85 | 61.48 |
Total Debt Total Debt Growth | 120.04 | 129 | 100.35 | 156.35 | 38.35 | 21.1 |
Net Cash (Debt) Net Cash Growth | -35.71 | -52.93 | 38.65 | 30.13 | 148.5 | 40.38 |
Net Cash Growth | - | - | 28.27% | -79.71% | 267.80% | 86.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.04 | 0.03 | 0.02 | 0.18 | 0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -79.56 | -67.79 | 14.33 | -77.74 | -7.18 | 26.59 |
Capital Expenditures CapEx Growth | 0.11 | -0.14 | -27.88 | -2.73 | -0.12 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -79.44 | -67.93 | -13.55 | -80.46 | -7.3 | 26.35 |
Free Cash Flow Growth | - | - | - | - | - | 71.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.15% | 8.87% | 26.90% | 53.21% | 52.01% | 50.20% |
Operating Margin | -5.48% | -10.83% | -13.20% | 9.63% | 31.28% | 29.21% |
Pretax Margin | -9.53% | -14.58% | -15.47% | 7.80% | 31.63% | 26.07% |
Profit Margin | -9.49% | -14.54% | -15.52% | 6.57% | 26.70% | 22.77% |
FCF Margin | -15.76% | -13.49% | -5.54% | -42.11% | -2.84% | 12.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 47.16 | 26.47 | - |
PS Ratio | 6.48 | 3.08 | 5.30 | 3.10 | 7.07 | - |