Rego Interactive Co., Ltd (HKG:2422)
Hong Kong · Delayed Price · Currency is HKD 1.945
+0.010 (0.52%)
Sep 3, 2026, 3:57 PM HKT
Rego Interactive Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 3,212 | 1,725 | 1,380 | 653 | 2,050 | - | |
Market Cap Growth | 416.00% | 25.00% | 111.49% | -68.17% | - | - |
Enterprise Value | 3,278 | 1,734 | 1,426 | 590 | 2,076 | - |
Last Close Price | 1.94 | 1.15 | 0.92 | 0.43 | 1.72 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 5.52 | 3.08 | 5.30 | 3.10 | 7.07 | - |
PB Ratio | 8.08 | 5.51 | 3.61 | 1.51 | 6.10 | - |
P/TBV Ratio | 8.95 | 6.32 | 3.96 | 1.67 | 6.83 | - |
P/OCF Ratio | - | - | 90.47 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 5.63 | 3.10 | 5.48 | 2.80 | 7.16 | - |
EV/EBITDA Ratio | - | - | - | 23.17 | 21.67 | - |
EV/EBIT Ratio | - | - | - | 29.09 | 22.88 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.35 | 0.46 | 0.28 | 0.40 | 0.13 | 0.20 |
Debt / EBITDA Ratio | - | - | - | 6.72 | 0.45 | 0.31 |
Debt / FCF Ratio | - | - | - | - | - | 0.80 |
Net Debt / Equity Ratio | 0.18 | 0.19 | -0.11 | -0.08 | -0.50 | -0.38 |
Net Debt / EBITDA Ratio | -1.43 | -1.11 | 1.45 | -1.30 | -1.75 | -0.58 |
Net Debt / FCF Ratio | - | -0.78 | 2.85 | 0.37 | 20.34 | -1.53 |
Asset Turnover | 0.88 | 1.00 | 0.42 | 0.37 | 0.81 | 1.13 |
Inventory Turnover | 55.27 | 64.92 | 28.98 | 28.65 | 42.56 | 34.82 |
Quick Ratio | 0.65 | 0.86 | 1.79 | 1.47 | 2.95 | 1.14 |
Current Ratio | 2.42 | 2.08 | 2.73 | 2.41 | 3.74 | 1.56 |
Return on Equity (ROE) | -14.54% | -23.37% | -10.46% | 3.64% | 33.97% | 47.94% |
Return on Assets (ROA) | -5.31% | -6.74% | -3.45% | 2.22% | 15.81% | 20.59% |
Return on Invested Capital (ROIC) | -11.96% | -16.67% | -9.46% | 6.07% | 63.16% | 76.46% |
Return on Capital Employed (ROCE) | -14.10% | -19.40% | -8.80% | 4.60% | 26.60% | 60.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -1.72% | -4.72% | -2.93% | 2.12% | 3.78% | - |
FCF Yield | - | -4.38% | -1.04% | -13.58% | -0.40% | - |
Buyback Yield / Dilution | 3.74% | - | -22.60% | -49.76% | -7.85% | - |