Rego Interactive Co (HKSE:02422) Price-to-Operating-Cash-Flow : (As of Jan. 18, 2025)

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What is Rego Interactive Co Price-to-Operating-Cash-Flow?

As of today (2025-01-18), Rego Interactive Co's share price is HK$0.65. Rego Interactive Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.11. Hence, Rego Interactive Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Rego Interactive Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 5 years, Rego Interactive Co's highest Price-to-Operating-Cash-Flow Ratio was 90.90. The lowest was 53.98. And the median was 71.66.

HKSE:02422's Price-to-Operating-Cash-Flow is not ranked ^*
in the Media - Diversified industry.
Industry Median: 10.12
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Rego Interactive Co's Cash Flow from Operations per share for the six months ended in Jun. 2024 was HK$-0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.11.

Rego Interactive Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rego Interactive Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Rego Interactive Co Price-to-Operating-Cash-Flow Chart

Rego Interactive Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Rego Interactive Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Rego Interactive Co's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Rego Interactive Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Rego Interactive Co's Price-to-Operating-Cash-Flow falls into.

Rego Interactive Co Price-to-Operating-Cash-Flow Calculation

Rego Interactive Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.65	/	-0.105
	=

Rego Interactive Co's Share Price of today is HK$0.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rego Interactive Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Rego Interactive Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rego Interactive Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Rego Interactive Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yinhu Street, 2nd Floor, Building 8, Yinhu Innovation Centre, Fuyang District, Hangzhou, CHN, 311400

Website

https://www.regopimc.com

Rego Interactive Co Ltd is engaged in providing marketing and promotion services and IT solutions services in the PRC. The Group has three reporting segments: Marketing and promotion services which generates the majority of the revenue; IT solutions services; and Others.

Executives

Tian Huan	2201 Interest of corporation controlled by you
Zhang Yongli	2201 Interest of corporation controlled by you
Tanshin Investments Limited	2101 Beneficial owner
Chen Ping	2201 Interest of corporation controlled by you
Vicen Investments Limited	2101 Beneficial owner
Sprus Investments Limited	2101 Beneficial owner

Rego Interactive Co Headlines

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