Rego Interactive Co (HKSE:02422) EV-to-FCF: -45.29 (As of Jul. 26, 2026)

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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
View Full Analysis

What is Rego Interactive Co EV-to-FCF?

Rego Interactive Co HKSE:02422 -1.92% 60 EV-to-FCF is -45.29 as of Jul. 26, 2026. 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 612 Media - Diversified companies, Rego Interactive Co ranks worse than 163398.53% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rego Interactive Co's Enterprise Value is HK$3,440.5 Mil. Rego Interactive Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-76.0 Mil. Therefore, Rego Interactive Co's EV-to-FCF for today is -45.29.

The historical rank and industry rank for Rego Interactive Co's EV-to-FCF or its related term are showing as below:

HKSE:02422' s EV-to-FCF Range Over the Past 10 Years
Min: -180.95   Med: -27.21   Max: 96.9
Current: -45.29

During the past 7 years, the highest EV-to-FCF of Rego Interactive Co was 96.90. The lowest was -180.95. And the median was -27.21.

HKSE:02422's EV-to-FCF is ranked worse than
100% of 612 companies
in the Media - Diversified industry
Industry Median: 11.365 vs HKSE:02422: -45.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-26), Rego Interactive Co's stock price is HK$2.04. Rego Interactive Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.073. Therefore, Rego Interactive Co's PE Ratio (TTM) for today is At Loss.


Rego Interactive Co  (HKSE:02422) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rego Interactive Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.04/-0.073
=At Loss

Rego Interactive Co's share price for today is HK$2.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rego Interactive Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.073.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rego Interactive Co EV-to-FCF Related Terms


Rego Interactive Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Rego Interactive Co's EV-to-FCF 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 EV-to-FCF Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 -177.47 -7.04 -91.33 -22.03

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.04 0.00 -91.33 0.00 -22.03

HKSE:02422 vs APP, OMC, TTD: EV-to-FCF Comparison

For the Advertising Agencies subindustry, Rego Interactive Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Media - Diversified Industry

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

* The bar in red indicates where Rego Interactive Co's EV-to-FCF falls into.


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

Rego Interactive Co EV-to-FCF Calculation

Rego Interactive Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3440.541/-75.967
=-45.29

Rego Interactive Co's current Enterprise Value is HK$3,440.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rego Interactive Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-76.0 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -45.29 mean?
Rego Interactive Co (HKSE:02422) has a EV-to-FCF of -45.29 as of Jul. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rego Interactive Co and its competitors. According to the industry distribution chart, Rego Interactive Co ranks #999999 out of 612 companies in the Media - Diversified industry.
Is Rego Interactive Co's EV-to-FCF too high?
Rego Interactive Co's current EV-to-FCF is -45.29. Based on the distribution chart, Rego Interactive Co ranks #999999 out of 612 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Rego Interactive Co ranks #999999 out of 612 companies for EV-to-FCF. This places Rego Interactive Co in the lower half of its industry. The industry median EV-to-FCF is 11.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Media - Diversified company?
The median EV-to-FCF among Media - Diversified companies is 11.37, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rego Interactive Co and its competitors. For the Media - Diversified industry, the median EV-to-FCF is 11.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rego Interactive Co's current EV-to-FCF is -45.29. 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 EV-to-FCF is -45.29. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Rego Interactive Co (HKSE:02422), the current EV-to-FCF is -45.29 as of Jul. 26, 2026. 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:

  • EV-to-FCF: -45.29
  • GF Value™: HK$0.88 vs. price of HK$2.04 (131.8% above fair value)
  • GF Score™: 60/100 with 8 warning signs

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

EV-to-FCF 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