Rego Interactive Co., Ltd (HKG:2422)

Rego Interactive Statistics

Total Valuation

HKG:2422 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 2.02 billion.

Market Cap	1.96B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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)	-1.98%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.53%
Float	722.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	6.26
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.73
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.66

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.46.

Current Ratio	2.08
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-13.47

Financial Efficiency

Return on equity (ROE) is -23.37% and return on invested capital (ROIC) is -16.33%.

Return on Equity (ROE)	-23.37%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-16.33%
Return on Capital Employed (ROCE)	-19.38%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	2.89M
Profits Per Employee	-419,960
Employee Count	229
Asset Turnover	1.00
Inventory Turnover	64.92

Taxes

In the past 12 months, HKG:2422 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.81% in the last 52 weeks. The beta is 0.79, so HKG:2422's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+187.81%
50-Day Moving Average	1.49
200-Day Moving Average	0.85
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	695,800

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 560.40 million and -81.47 million in losses. Loss per share was -0.05.

Revenue	560.40M
Gross Profit	49.70M
Operating Income	-60.70M
Pretax Income	-81.70M
Net Income	-81.47M
EBITDA	-53.18M
EBIT	-60.70M
Loss Per Share	-0.05

Balance Sheet

The company has 84.64 million in cash and 143.55 million in debt, with a net cash position of -58.91 million or -0.04 per share.

Cash & Cash Equivalents	84.64M
Total Debt	143.55M
Net Cash	-58.91M
Net Cash Per Share	-0.04
Equity (Book Value)	312.94M
Book Value Per Share	0.21
Working Capital	237.60M

Cash Flow

In the last 12 months, operating cash flow was -75.44 million and capital expenditures -154,681, giving a free cash flow of -75.59 million.

Operating Cash Flow	-75.44M
Capital Expenditures	-154,681
Depreciation & Amortization	7.79M
Net Borrowing	40.13M
Free Cash Flow	-75.59M
FCF Per Share	-0.05

Margins

Gross margin is 8.87%, with operating and profit margins of -10.83% and -14.54%.

Gross Margin	8.87%
Operating Margin	-10.83%
Pretax Margin	-14.58%
Profit Margin	-14.54%
EBITDA Margin	-9.49%
EBIT Margin	-10.83%
FCF Margin	n/a

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	-4.16%
FCF Yield	-3.86%

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 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3