Rego Interactive Co (HKSE:02422) OCF Yield %: -2.20 (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
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What is Rego Interactive Co OCF Yield %?

Rego Interactive Co HKSE:02422 -1.92% 60 OCF Yield % is -2.20 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 1,020 Media - Diversified companies, Rego Interactive Co ranks worse than 74.31% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rego Interactive Co's Trailing 12-Month Cash Flow from Operations is HK$-74.4 Mil, and Market Cap is HK$3,386.4 Mil. Therefore, Rego Interactive Co's OCF Yield % for today is -2.20%.

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

HKSE:02422' s OCF Yield % Range Over the Past 10 Years
Min: -19.23   Med: -1.92   Max: 2.61
Current: -2.2


During the past 7 years, the highest OCF Yield % of Rego Interactive Co was 2.61%. The lowest was -19.23%. And the median was -1.92%.

HKSE:02422's OCF Yield % is ranked worse than
74.31% of 1020 companies
in the Media - Diversified industry
Industry Median: 4.925 vs HKSE:02422: -2.20

Rego Interactive Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rego Interactive Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rego Interactive Co OCF Yield % Related Terms


Rego Interactive Co OCF Yield % Historical Data

* Premium members only.

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

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -0.39 -13.03 1.11 -4.58

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -15.29 -21.21 11.48 -15.46 -2.93

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

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

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

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


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

Rego Interactive Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-74.889 / 1633.6496
=-4.58%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-23.916 * 2 / 1633.6496
=-2.93%

* 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 Yield % →
What does a OCF Yield % of -2.20 mean?
Rego Interactive Co (HKSE:02422) has a OCF Yield % of -2.20 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rego Interactive Co and its competitors. According to the industry distribution chart, Rego Interactive Co ranks #758 out of 1020 companies in the Media - Diversified industry, placing it in the top 74.3%.
Is Rego Interactive Co's OCF Yield % too high?
Rego Interactive Co's current OCF Yield % is -2.20. Based on the distribution chart, Rego Interactive Co ranks #758 out of 1020 companies in the Media - Diversified industry, which is below 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 OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Rego Interactive Co ranks #758 out of 1020 companies for OCF Yield %. This places Rego Interactive Co in the lower half of its industry. The industry median OCF Yield % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.93, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rego Interactive Co and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rego Interactive Co's current OCF Yield % is -2.20. 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 Yield % is -2.20. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rego Interactive Co (HKSE:02422), the current OCF Yield % is -2.20 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:

  • OCF Yield %: -2.20
  • 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 Yield % 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