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Total Valuation
Rego Interactive Co., Ltd. has a market cap or net worth of HK$3.55B. The enterprise value is HK$2.87B.
Market CapHK$3.55B
Enterprise ValueHK$2.87B
Share Statistics
Rego Interactive Co., Ltd. has 1,660,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rego Interactive Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.28%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.76M
Profits Per Employee-547.88K
Employee Count134
Asset Turnover1.05
Inventory Turnover81.76
Valuation Ratios
The current PE Ratio of Rego Interactive Co., Ltd. is ―. Rego Interactive Co., Ltd.’s PEG ratio is -0.23.
PE Ratio―
PS Ratio3.05
PB Ratio5.41
Price to FCF-22.15
Price to Operating Cash Flow-10.52
PEG Ratio-0.23
Income Statement
In the last 12 months, Rego Interactive Co., Ltd. had revenue of 503.59M and earned -73.21M in profits. Earnings per share was -0.05.
Revenue503.59M
Gross Profit44.66M
Operating Income-54.55M
Pretax Income-73.42M
Net Income-73.21M
EBITDA-46.80M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -127.78M and capital expenditures -1.48M, giving a free cash flow of -129.26M billion.
Operating Cash Flow-127.78M
Free Cash Flow-129.26M
Free Cash Flow per Share-0.08
Dividends & Yields
Rego Interactive Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.79
52-Week Price Change202.31%
50-Day Moving Average2.16
200-Day Moving Average1.68
Relative Strength Index (RSI)47.56
Average Volume (3m)752.53K
Important Dates
Rego Interactive Co., Ltd. upcoming earnings date is Apr 6, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Rego Interactive Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 33.16%
Current Ratio2.08
Quick Ratio2.05
Debt to Market Cap0.08
Net Debt to EBITDA-1.12
Interest Coverage Ratio-13.47
Taxes
In the past 12 months, Rego Interactive Co., Ltd. has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate-0.02
Enterprise Valuation
Rego Interactive Co., Ltd. EV to EBITDA ratio is -33.89, with an EV/FCF ratio of -22.91.
EV to Sales3.15
EV to EBITDA-33.89
EV to Free Cash Flow-22.91
EV to Operating Cash Flow-23.40
Balance Sheet
Rego Interactive Co., Ltd. has HK$60.19M in cash and marketable securities with HK$115.41M in debt, giving a net cash position of -HK$55.22M billion.
Cash & Marketable SecuritiesHK$60.19M
Total DebtHK$115.41M
Net Cash-HK$55.22M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 7.15%, with operating margin of -10.83%, and net profit margin of -14.54%.
Gross Margin7.15%
Operating Margin-10.83%
Pretax Margin-14.58%
Net Profit Margin-14.54%
EBITDA Margin-9.29%
EBIT Margin-10.83%
Analyst Forecast
The average price target for Rego Interactive Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast95.63%
EPS Growth Forecast20.22%