Business Description
Rego Interactive Co Ltd
ISIN : KYG7481X1034
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Traded in other countries / regions
02422.Hong Kong IPO Date
2022-10-17Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.19 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 6.94 | |||||
| Interest Coverage | 14.36 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.6 | |||||
| 3-Year EBITDA Growth Rate | -27.7 | |||||
| 3-Year EPS without NRI Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.29 | |||||
| 9-Day RSI | 56.27 | |||||
| 14-Day RSI | 53.93 | |||||
| 6-1 Month Momentum % | -3.61 | |||||
| 12-1 Month Momentum % | -26.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 14.15 | |||||
| Days Sales Outstanding | 263.89 | |||||
| Days Payable | 58.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -14.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.21 | |||||
| Operating Margin % | 19.73 | |||||
| Net Margin % | 6.57 | |||||
| FCF Margin % | -42.11 | |||||
| ROE % | 3.76 | |||||
| ROA % | 2.5 | |||||
| ROIC % | 11.5 | |||||
| ROC (Joel Greenblatt) % | 8.95 | |||||
| ROCE % | 5.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.73 | |||||
| PE Ratio without NRI | 14.82 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| EV-to-EBIT | 30.39 | |||||
| EV-to-EBITDA | 23.62 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-FCF | -6.7 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 3.29 | |||||
| FCF Yield % | -14.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rego Interactive Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 208.98 | ||
| EPS (TTM) (HK$) | 0.011 | ||
| Beta | 0 | ||
| Volatility % | 70.05 | ||
| 14-Day RSI | 53.93 | ||
| 14-Day ATR (HK$) | 0.011784 | ||
| 20-Day SMA (HK$) | 0.41025 | ||
| 12-1 Month Momentum % | -26.53 | ||
| 52-Week Range (HK$) | 0.251282 - 0.728717 | ||
| Shares Outstanding (Mil) | 1,500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rego Interactive Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rego Interactive Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rego Interactive Co Ltd Frequently Asked Questions
What is Rego Interactive Co Ltd(HKSE:02422)'s stock price today?
The current price of HKSE:02422 is HK$0.42. The 52 week high of HKSE:02422 is HK$0.73 and 52 week low is HK$0.25.
When is next earnings date of Rego Interactive Co Ltd(HKSE:02422)?
The next earnings date of Rego Interactive Co Ltd(HKSE:02422) is .
Does Rego Interactive Co Ltd(HKSE:02422) pay dividends? If so, how much?
Rego Interactive Co Ltd(HKSE:02422) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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