Rego Interactive Co., Ltd.(HK:2422)
HK$2.05+0.10 (+5.40%)
HK:2422
Rego Interactive Co., Ltd. financials statements
HK$2.05
At close:+0.10 (+5.40%)
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Rego Interactive Co., Ltd. (2422) Ratios
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Rego Interactive Co., Ltd. Ratios
HK:2422's free cash flow for Q2 2026 was ¥-60.00M. For the 2026 fiscal year, HK:2422's free cash flow was decreased by ¥-9.01K and operating cash flow was ¥-59.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.73 | 2.41 | 3.74 | 1.56 |
| Quick Ratio | 2.05 | 2.68 | 2.40 | 3.71 | 1.53 |
| Cash Ratio | 0.39 | 0.84 | 0.77 | 1.92 | 0.48 |
| Solvency Ratio | -0.33 | -0.19 | 0.07 | 0.71 | 0.43 |
| Operating Cash Flow Ratio | -0.34 | 0.09 | -0.32 | -0.07 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.16 | -0.50 | -0.19 | 1.26 |
| Net Current Asset Value | ¥ 213.39M | ¥ 280.07M | ¥ 337.57M | ¥ 261.86M | ¥ 71.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.18 | 0.25 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.45 | 0.26 | 0.40 | 0.13 | 0.20 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.28 | 0.11 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.48 | 1.62 | 1.34 | 2.22 |
| Debt Service Coverage Ratio | -0.36 | -0.31 | 0.14 | 1.82 | 2.84 |
| Interest Coverage Ratio | -13.47 | -6.42 | 7.44 | 49.00 | 95.14 |
| Debt to Market Cap | 0.08 | 0.07 | 0.33 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.13 | 0.04 | 0.02 |
| Net Debt to EBITDA | -1.12 | 1.64 | -1.24 | -1.75 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.87% | 26.90% | 53.21% | 52.01% | 50.20% |
| EBIT Margin | -10.83% | -13.12% | 10.21% | 31.28% | 29.21% |
| EBITDA Margin | -9.29% | -11.20% | 12.68% | 33.04% | 31.44% |
| Operating Profit Margin | -10.83% | -13.12% | 10.21% | 31.28% | 29.21% |
| Pretax Profit Margin | -14.58% | -15.47% | 7.80% | 31.63% | 26.07% |
| Net Profit Margin | -14.54% | -15.52% | 6.57% | 26.70% | 22.77% |
| Continuous Operations Profit Margin | -14.85% | -16.06% | 6.57% | 26.70% | 22.77% |
| Net Income Per EBT | 99.72% | 100.30% | 84.29% | 84.39% | 87.34% |
| EBT Per EBIT | 134.59% | 117.90% | 76.34% | 101.13% | 89.25% |
| Return on Assets (ROA) | -15.27% | -7.14% | 1.97% | 17.14% | 21.26% |
| Return on Equity (ROE) | -25.80% | -10.56% | 3.20% | 23.03% | 47.20% |
| Return on Capital Employed (ROCE) | -19.37% | -8.77% | 4.93% | 26.56% | 60.29% |
| Return on Invested Capital (ROIC) | -13.28% | -7.06% | 2.98% | 19.90% | 43.94% |
| Return on Tangible Assets | -16.59% | -7.60% | 2.10% | 18.63% | 24.83% |
| Earnings Yield | -4.77% | -2.96% | 2.63% | 3.92% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 1.58 | 1.14 | 2.56 | 2.58 |
| Payables Turnover | 14.99 | 6.41 | 5.25 | 7.83 | 2.70 |
| Inventory Turnover | 81.76 | 20.97 | 23.42 | 50.80 | 32.51 |
| Fixed Asset Turnover | 20.51 | 7.08 | 103.56 | 263.98 | 184.81 |
| Asset Turnover | 1.05 | 0.46 | 0.30 | 0.64 | 0.93 |
| Working Capital Turnover Ratio | 2.01 | 0.78 | 0.63 | 1.52 | 3.21 |
| Cash Conversion Cycle | 35.67 | 191.69 | 265.27 | 103.29 | 17.61 |
| Days of Sales Outstanding | 55.55 | 231.23 | 319.22 | 142.69 | 141.66 |
| Days of Inventory Outstanding | 4.46 | 17.40 | 15.58 | 7.19 | 11.23 |
| Days of Payables Outstanding | 24.34 | 56.93 | 69.53 | 46.59 | 135.28 |
| Operating Cycle | 60.02 | 248.63 | 334.80 | 149.88 | 152.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.01 | -0.06 | -0.01 | 0.03 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.07 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -46.24 | 0.51 | -28.53 | -3.08 | 11.53 |
| Capital Expenditure Coverage Ratio | -46.24 | 0.51 | -28.53 | -3.08 | 11.53 |
| Operating Cash Flow Coverage Ratio | -0.53 | 0.15 | -0.50 | -0.19 | 1.26 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.06 | -0.41 | -0.03 | 0.12 |
| Free Cash Flow Yield | -4.51% | -1.06% | -16.85% | -0.54% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.95 | -33.81 | 38.02 | 25.52 | 22.00 |
| Price-to-Sales (P/S) Ratio | 3.05 | 5.25 | 2.50 | 6.81 | 5.01 |
| Price-to-Book (P/B) Ratio | 5.41 | 3.57 | 1.22 | 5.88 | 10.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.15 | -94.01 | -5.93 | -183.88 | 45.28 |
| Price-to-Operating Cash Flow Ratio | -22.63 | 89.53 | -6.14 | -243.54 | 41.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.10 | -0.45 | 0.64 | 2.40 |
| Enterprise Value Multiple | -33.89 | -45.20 | 18.47 | 18.87 | 15.34 |
| Enterprise Value | 1.59B | 1.24B | 447.37M | 1.60B | 1.06B |
| EV to EBITDA | -33.89 | -45.20 | 18.47 | 18.87 | 15.34 |
| EV to Sales | 3.15 | 5.06 | 2.34 | 6.23 | 4.82 |
| EV to Free Cash Flow | -22.91 | -90.72 | -5.56 | -168.26 | 43.62 |
| EV to Operating Cash Flow | -23.40 | 86.39 | -5.75 | -222.85 | 39.84 |
| Tangible Book Value Per Share | 0.16 | 0.22 | 0.29 | 0.27 | 0.07 |
| Shareholders’ Equity Per Share | 0.19 | 0.24 | 0.32 | 0.31 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.04 | 0.16 | 0.16 | 0.13 |
| Revenue Per Share | 0.34 | 0.16 | 0.16 | 0.27 | 0.22 |
| Net Income Per Share | -0.05 | -0.03 | 0.01 | 0.07 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 0.84 | 0.84 | 0.87 |
| Interest Burden | 1.35 | 1.18 | 0.76 | 1.01 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.10 | 0.11 | 0.07 | 0.08 |
| SG&A to Revenue | 0.11 | 0.23 | 0.18 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | -0.38 | -5.22 | -0.09 | 0.46 |
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