Rego Interactive Co (HKSE:02422) OCF Margin %: -5.89% (As of Dec. 2025)

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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 OCF Margin %?

Rego Interactive Co HKSE:02422 -1.92% 60 OCF Margin % is -5.89% as of Dec. 2025. 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 1,004 Media - Diversified companies, Rego Interactive Co ranks worse than 83.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rego Interactive Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-23.9 Mil. Rego Interactive Co's Revenue for the six months ended in Dec. 2025 was HK$406.3 Mil. Therefore, Rego Interactive Co's OCF Margin % for the quarter that ended in Dec. 2025 was -5.89%.

As of today, Rego Interactive Co's current OCF Yield % is -2.20%.

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

HKSE:02422' s OCF Margin % Range Over the Past 10 Years
Min: -40.69   Med: 5.86   Max: 34.9
Current: -13.4


During the past 7 years, the highest OCF Margin % of Rego Interactive Co was 34.90%. The lowest was -40.69%. And the median was 5.86%.

HKSE:02422's OCF Margin % is ranked worse than
83.57% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.995 vs HKSE:02422: -13.40


Rego Interactive Co OCF Margin % Related Terms


Rego Interactive Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rego Interactive Co's OCF Margin % 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 OCF Margin % Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 12.11 -2.80 -40.69 5.86 -13.46

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -37.34 -51.50 57.75 -33.99 -5.89

HKSE:02422 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Rego Interactive Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Rego Interactive Co's OCF Margin % falls into.


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

Rego Interactive Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-74.889/556.333
=-13.46 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-23.916/406.349
=-5.89 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.89% mean?
Rego Interactive Co (HKSE:02422) has a OCF Margin % of -5.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rego Interactive Co and its competitors. According to the industry distribution chart, Rego Interactive Co ranks #839 out of 1004 companies in the Media - Diversified industry, placing it in the top 83.6%.
Is Rego Interactive Co's OCF Margin % too high?
Rego Interactive Co's current OCF Margin % is -5.89%. Based on the distribution chart, Rego Interactive Co ranks #839 out of 1004 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 OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Rego Interactive Co ranks #839 out of 1004 companies for OCF Margin %. This places Rego Interactive Co in the lower half of its industry. The industry median OCF Margin % is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.00, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rego Interactive Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rego Interactive Co's current OCF Margin % is -5.89%. 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 OCF Margin % is -5.89%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rego Interactive Co (HKSE:02422), the current OCF Margin % is -5.89% 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:

  • OCF Margin %: -5.89%
  • 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

OCF Margin % 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