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Rego Interactive Co (HKSE:02422) EV-to-FCF : -6.61 (As of Jun. 01, 2024)


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What is Rego Interactive Co EV-to-FCF?

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$581.9 Mil. Rego Interactive Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-88.0 Mil. Therefore, Rego Interactive Co's EV-to-FCF for today is -6.61.

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: -16.5   Max: 96.9
Current: -6.44

During the past 5 years, the highest EV-to-FCF of Rego Interactive Co was 96.90. The lowest was -180.95. And the median was -16.50.

HKSE:02422's EV-to-FCF is ranked worse than
100% of 627 companies
in the Media - Diversified industry
Industry Median: 13.97 vs HKSE:02422: -6.44

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 to determine the fair market value of a company.

As of today (2024-06-01), Rego Interactive Co's stock price is HK$0.41. Rego Interactive Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.011. Therefore, Rego Interactive Co's PE Ratio for today is 37.27.


Rego Interactive Co EV-to-FCF Historical Data

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.

* Premium members only.

Rego Interactive Co EV-to-FCF Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -177.47 -7.04

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - - -177.47 - -7.04

Competitive Comparison of Rego Interactive Co's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=581.940/-88.008
=-6.61

Rego Interactive Co's current Enterprise Value is HK$581.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rego Interactive Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-88.0 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.


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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.41/0.011
=37.27

Rego Interactive Co's share price for today is HK$0.41.
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. 2023 was HK$0.011.

* 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

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Rego Interactive Co (HKSE:02422) Business Description

Traded in Other Exchanges
N/A
Address
Yinhu Innovation Centre, Yinhu Street, 2nd Floor, Building 8, Fuyang District, Hangzhou, CHN, 311400
Rego Interactive Co Ltd is engaged on the provision of marketing and promotion services and IT solutions services in the PRC. The Group has three reporting segments: Marketing and promotion services; 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 (HKSE:02422) Headlines

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