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Rego Interactive Co., Ltd.
(2422)
Select Model
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Rating:44Neutral
Price Target:
HK$2.00
▲(143.90% Upside)
Action:Reiterated
Date:08/25/26
The score is primarily held down by weak financial performance—margin collapse, sustained losses, and significant negative operating/free cash flow—despite strong revenue growth. Technicals also lean bearish in the near term with the price below key short-term moving averages and weak RSI/Stoch readings. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Revenue Growth
The sharp 2025 revenue rebound indicates stronger commercial activity and renewed demand for the company’s offerings. If growth can be converted into healthier margins, the expanded revenue base could support greater operating scale and improve the foundation for future earnings.
Negative Factors
Gross Margin Collapse
The steep margin compression shows that higher revenue is currently producing far less gross profit than before. Unless pricing, product mix, or cost control improves, this weaker unit economics profile can limit operating leverage and prevent revenue growth from translating into durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2025 revenue rebound indicates stronger commercial activity and renewed demand for the company’s offerings. If growth can be converted into healthier margins, the expanded revenue base could support greater operating scale and improve the foundation for future earnings.
Read all positive factors
Rego Interactive Co., Ltd. (2422) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.49B
Dividend YieldN/A
Average Volume (3M)826.93K
Price to Earnings (P/E)―
Beta (1Y)-0.76
Revenue Growth95.63%
EPS Growth20.22%
CountryHK
Employees134
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,660,000,000
10 Day Avg. Volume999,200
30 Day Avg. Volume826,933
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)5.41
Price to Sales (P/S)3.05
P/FCF Ratio-22.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rego Interactive Co., Ltd. Business Overview & Revenue Model
Company Description
Rego Interactive Co., Ltd, founded in 2009 and based in Hangzhou, China, delivers a broad spectrum of marketing and technology services throughout the People's Republic of China. Its operations are divided into two core segments: Marketing and Pro...
Rego Interactive Co., Ltd. Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
55
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 504.12M | 503.59M | 244.65M | 191.06M | 256.59M | 219.55M |
| Gross Profit | 36.05M | 44.66M | 65.81M | 101.67M | 133.46M | 110.21M |
| EBITDA | -21.60M | -46.80M | -25.60M | 23.43M | 84.34M | 69.19M |
| Net Income | -47.84M | -73.21M | -37.96M | 12.56M | 68.50M | 49.98M |
Balance Sheet | ||||||
| Total Assets | 541.38M | 479.54M | 531.95M | 637.38M | 399.70M | 235.06M |
| Cash, Cash Equivalents and Short-Term Investments | 60.19M | 76.75M | 138.99M | 186.48M | 186.85M | 61.48M |
| Total Debt | 115.41M | 129.05M | 94.05M | 156.35M | 38.35M | 21.10M |
| Total Liabilities | 196.95M | 198.20M | 173.16M | 244.73M | 102.24M | 129.16M |
| Stockholders Equity | 348.07M | 283.73M | 359.62M | 392.66M | 297.46M | 105.90M |
Cash Flow | ||||||
| Free Cash Flow | -129.26M | -69.26M | -13.65M | -80.46M | -9.51M | 24.28M |
| Operating Cash Flow | -127.78M | -67.79M | 14.33M | -77.74M | -7.18M | 26.59M |
| Investing Cash Flow | -24.36M | -25.94M | 5.86M | -100.82M | -2.33M | -7.22M |
| Financing Cash Flow | 64.60M | 30.80M | -67.68M | 178.19M | 134.88M | 10.05M |
Rego Interactive Co., Ltd. Technical Analysis
Positive
0.82
Price Trends
2.05
Positive
2.13
Positive
1.72
Positive
Market Momentum
0.01
Negative
53.36
Neutral
60.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2422, the sentiment is Positive. The current price of 0.82 is below the 20-day moving average (MA) of 2.01, below the 50-day MA of 2.05, and below the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 60.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2422.
Rego Interactive Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.57B | 5.91 | 16.67% | 9.45% | 3.40% | 12.68% | |
67 Neutral | HK$15.38B | 23.53 | 23.78% | 2.16% | 25.61% | 95.27% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$761.40M | 470.00 | 3.06% | 3.86% | -1.69% | -73.57% | |
46 Neutral | HK$205.61M | 19.51 | -47.52% | 23.70% | 1.67% | ― | |
45 Neutral | HK$500.49M | 100.00 | 1.73% | ― | 885.14% | ― | |
44 Neutral | HK$3.49B | -61.40 | -15.14% | ― | 95.63% | 20.22% |
* Communication Services Sector Average
HK:2422
Rego Interactive Co., Ltd.
2.12
1.52
253.33%
HK:0752
Pico Far East Holdings
2.01
-0.41
-17.08%
HK:1716
Most Kwai Chung Ltd.
2.82
2.32
469.70%
HK:1860
Mobvista, Inc.
9.10
-8.74
-48.99%
HK:1993
Asiaray Media Group Ltd.
0.43
-0.27
-38.57%
HK:0205
SEEC Media Group Limited
0.40
0.10
33.33%
Rego Interactive Co., Ltd. Corporate Events
Rego Interactive Clarifies Rights Issue Proceeds and Drops PRC Acquisition
Oct 13, 2026
Rego Interactive Co., Ltd. has issued a supplemental announcement to clarify the use of proceeds from its November 2023 rights issue, which raised approximately HK$98.9 million. The clarification corrects an earlier disclosure by confirming that H...
Rego Interactive Swings to Profit as It Bets on AI-Driven Agentic Marketing
Aug 31, 2026
In the first half of 2026, Rego Interactive reported marginal revenue growth to RMB136.1 million, but its profitability improved sharply, swinging from a loss to a net profit of RMB5.7 million. Gross profit fell by 40.1%, yet the turnaround in ear...
Rego Interactive Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 19, 2026
Rego Interactive Co., Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividen...
Rego Interactive Signals Profit Turnaround on Cost Cuts and Portfolio Streamlining
Aug 14, 2026
Rego Interactive Co., Ltd., a Cayman Islands-incorporated group listed in Hong Kong, operates in the digital and interactive services space. It has been tightening customer selection to manage credit risk while optimising its cost structure and re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.