Rego Interactive Co (HKSE:02422) Current Ratio: 2.08 (As of Dec. 2025) — 14% Below Median

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HKSE:02422 Rego Interactive Co Ltd HKSE:02422
60 GF Score
Price HK$2.04
GF Value HK$0.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rego Interactive Co Current Ratio?

Rego Interactive Co HKSE:02422 -1.92% 60 Current Ratio is 2.08 as of Dec. 2025, which is 14% below its 10-year median of 2.41. GuruFocus rates HKSE:02422 with a GF Score™ of 60/100 and a GF Value™ of HK$0.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,024 Media - Diversified companies, Rego Interactive Co ranks better than 61.43% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Rego Interactive Co's current ratio for the quarter that ended in Dec. 2025 was 2.08.

Rego Interactive Co has a current ratio of 2.08. It generally indicates good short-term financial strength.

The historical rank and industry rank for Rego Interactive Co's Current Ratio or its related term are showing as below:

HKSE:02422' s Current Ratio Range Over the Past 10 Years
Min: 1.56   Med: 2.41   Max: 3.74
Current: 2.08

During the past 7 years, Rego Interactive Co's highest Current Ratio was 3.74. The lowest was 1.56. And the median was 2.41.

HKSE:02422's Current Ratio is ranked better than
61.43% of 1024 companies
in the Media - Diversified industry
Industry Median: 1.575 vs HKSE:02422: 2.08

Rego Interactive Co  (HKSE:02422) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Rego Interactive Co Current Ratio Related Terms


Rego Interactive Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Rego Interactive Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rego Interactive Co Current Ratio Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.56 3.74 2.41 2.73 2.08

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.41 2.65 2.73 2.04 2.08

HKSE:02422 vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, Rego Interactive Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rego Interactive Co Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Rego Interactive Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rego Interactive Co's Current Ratio falls into.


HKSE:02422
60GF Score
Rego Interactive Co Ltd HKSE:02422
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rego Interactive Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Rego Interactive Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=454.503/218.633
=2.08

Rego Interactive Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=454.503/218.633
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.08 mean?
Rego Interactive Co (HKSE:02422) has a Current Ratio of 2.08 as of Dec. 2025. This is 14% below median its historical median of 2.41. Over the past decade, Rego Interactive Co's Current Ratio has ranged from 1.56 to 3.74. According to the industry distribution chart, Rego Interactive Co ranks #395 out of 1024 companies in the Media - Diversified industry, placing it in the top 38.6%.
Is Rego Interactive Co's Current Ratio too high?
Rego Interactive Co's current Current Ratio of 2.08 is 14% below median its 10-year median of 2.41. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 3.74. The Media - Diversified industry median Current Ratio is 1.58. Rego Interactive Co's value of 2.08 is 32.1% above this industry median. Based on the distribution chart, Rego Interactive Co ranks #395 out of 1024 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Rego Interactive Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rego Interactive Co's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Rego Interactive Co ranks #395 out of 1024 companies for Current Ratio. This puts Rego Interactive Co in the upper half of its industry. The industry median Current Ratio is 1.58. Rego Interactive Co's value of 2.08 is 32.1% above this benchmark. Historically, Rego Interactive Co's own Current Ratio has ranged from 1.56 to 3.74 over the past decade. While the company's 10-year median is 2.41 vs. the industry median of 1.58, Rego Interactive Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.58, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rego Interactive Co's current Current Ratio of 2.08 is 32.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rego Interactive Co's current Current Ratio is 2.08, which is 14% below median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rego Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, Rego Interactive Co (HKSE:02422) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$2.04 — trading 131.8% above its estimated fair value. The current Current Ratio is 2.08, which is 14% below median its 10-year median of 2.41 and 32.1% above the Media - Diversified industry median of 1.58. Rego Interactive Co's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Rego Interactive Co (HKSE:02422), the current Current Ratio is 2.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rego Interactive Co (HKSE:02422) Overvalued in 2026?

Based on GuruFocus' analysis, Rego Interactive Co stock appears to be overvalued. The current stock price of HK$2.04 is trading 131.8% above its estimated GF Value™ of HK$0.88. GuruFocus considers Rego Interactive Co to be Significantly Overvalued.

Key valuation signals for HKSE:02422:

  • Current Ratio: 2.08 (14% below median its 10-year median of 2.41)
  • GF Value™: HK$0.88 vs. price of HK$2.04 (131.8% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 32.1% above the Media - Diversified median (#395 of 1024)

No single metric tells the full story. See the HKSE:02422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rego Interactive Co Business Description

Address No. 77 Yinxi Road, Yinhu Street, 19th Floor, Runge Interactive Headquarters Building, Fuyang District, Hangzhou, CHN, 311400
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.
60GF Score

Get the complete analysis for HKSE:02422

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.04
Price
HK$0.88
GF Value