Rego Interactive Co., Ltd (HKG:2422)

Rego Interactive Statistics

Total Valuation

HKG:2422 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 1.69 billion.

Market Cap	1.68B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2422 has 1.66 billion shares outstanding.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.00%
Float	722.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.79
PB Ratio	4.55
P/TBV Ratio	4.97
P/FCF Ratio	1,312.22
P/OCF Ratio	54.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.20
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,319.64

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.22
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	98.05
Interest Coverage	-13.71

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -16.36%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-16.36%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	1.26M
Profits Per Employee	-292,181
Employee Count	229
Asset Turnover	0.44
Inventory Turnover	18.04

Taxes

In the past 12 months, HKG:2422 has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.12% in the last 52 weeks. The beta is 1.41, so HKG:2422's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+106.12%
50-Day Moving Average	0.85
200-Day Moving Average	0.56
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,642,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2422 had revenue of HKD 289.51 million and -66.91 million in losses. Loss per share was -0.04.

Revenue	289.51M
Gross Profit	50.28M
Operating Income	-62.21M
Pretax Income	-67.74M
Net Income	-66.91M
EBITDA	-54.45M
EBIT	-62.21M
Loss Per Share	-0.04

Balance Sheet

The company has 113.60 million in cash and 125.27 million in debt, with a net cash position of -11.67 million or -0.01 per share.

Cash & Cash Equivalents	113.60M
Total Debt	125.27M
Net Cash	-11.67M
Net Cash Per Share	-0.01
Equity (Book Value)	368.65M
Book Value Per Share	0.25
Working Capital	292.69M

Cash Flow

In the last 12 months, operating cash flow was 30.72 million and capital expenditures -29.44 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	30.72M
Capital Expenditures	-29.44M
Free Cash Flow	1.28M
FCF Per Share	0.00

Margins

Gross margin is 17.37%, with operating and profit margins of -21.49% and -23.11%.

Gross Margin	17.37%
Operating Margin	-21.49%
Pretax Margin	-23.40%
Profit Margin	-23.11%
EBITDA Margin	-18.81%
EBIT Margin	-21.49%
FCF Margin	0.44%

Dividends & Yields

HKG:2422 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.99%
FCF Yield	0.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2422 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3