Business Description
Rego Interactive Co Ltd
ISIN : KYG7481X1034
Total Employee Number:
198Compare
Compare
Traded in other countries / regions
02422.Hong Kong IPO Date
2022-10-17Description
Rego Interactive Co Ltd is engaged in providing marketing and promotion services and IT solutions services in the PRC. The group has two reporting segments namely provision of corporate digitalization solutions services and provision of industry digitalization solutions services. The Corporate digitalization solutions services mainly comprise the Groups traditional marketing and promotion services, advertisement placement services, advertisement distribution services, virtual goods sourcing and delivery services, tangible goods sourcing and delivery services and software development and maintenance services. The Industry digitalization solutions services mainly comprise the groups solutions on lottery related software systems and equipment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | -2.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 11.58 | |||||
Beneish M-Score | -1.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | -67.8 | |||||
3-Year Book Growth Rate | -8.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.89 | |||||
9-Day RSI | 53.64 | |||||
14-Day RSI | 55.9 | |||||
3-1 Month Momentum % | 9.43 | |||||
6-1 Month Momentum % | 52.63 | |||||
12-1 Month Momentum % | 340.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 7.51 | |||||
Days Sales Outstanding | 103.68 | |||||
Days Payable | 38.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.85 | |||||
Operating Margin % | -4.98 | |||||
Net Margin % | -14.54 | |||||
EBITDA Margin % | -12.24 | |||||
FCF Margin % | -13.69 | |||||
OCF Margin % | -13.4 | |||||
ROE % | -22.67 | |||||
ROA % | -13.8 | |||||
ROIC % | -7.33 | |||||
3-Year ROIIC % | -62.51 | |||||
ROC (Joel Greenblatt) % | -27.14 | |||||
ROCE % | -21.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.28 | |||||
PB Ratio | 9.71 | |||||
Price-to-Tangible-Book | 11.33 | |||||
EV-to-EBIT | -45.9 | |||||
EV-to-EBITDA | -51.65 | |||||
EV-to-Revenue | 6.32 | |||||
EV-to-FCF | -46.16 | |||||
Price-to-GF-Value | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 12.75 | |||||
Earnings Yield (Greenblatt) % | -2.18 | |||||
FCF Yield % | -2.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rego Interactive Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 554.749 | ||
| EPS (TTM) (HK$) | -0.073 | ||
| Beta | 0.2751 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 92.14 | ||
| 14-Day RSI | 55.9 | ||
| 14-Day ATR (HK$) | 0.19806 | ||
| 20-Day SMA (HK$) | 1.932 | ||
| 12-1 Month Momentum % | 340.51 | ||
| 52-Week Range (HK$) | 0.35 - 2.36 | ||
| Shares Outstanding (Mil) | 1,660 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rego Interactive Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rego Interactive Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rego Interactive Co Ltd Frequently Asked Questions
What is Rego Interactive Co Ltd(HKSE:02422)'s stock price today?
The current price of HKSE:02422 is HK$2.04. The 52 week high of HKSE:02422 is HK$2.36 and 52 week low is HK$0.35.
When is next earnings date of Rego Interactive Co Ltd(HKSE:02422)?
The next earnings date of Rego Interactive Co Ltd(HKSE:02422) is .
Does Rego Interactive Co Ltd(HKSE:02422) pay dividends? If so, how much?
Rego Interactive Co Ltd(HKSE:02422) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rego Interactive Co Ltd
No articles.
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