Rego Interactive Co (HKSE:02422) FCF Margin % : -38.08% (As of Dec. 2023)

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What is Rego Interactive Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rego Interactive Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-50.8 Mil. Rego Interactive Co's Revenue for the six months ended in Dec. 2023 was HK$133.5 Mil. Therefore, Rego Interactive Co's FCF Margin % for the quarter that ended in Dec. 2023 was -38.08%.

As of today, Rego Interactive Co's current FCF Yield % is -14.67%.

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

HKSE:02422' s FCF Margin % Range Over the Past 10 Years
Min: -42.11 Med: 6.37 Max: 29.44
Current: -42.11

During the past 5 years, the highest FCF Margin % of Rego Interactive Co was 29.44%. The lowest was -42.11%. And the median was 6.37%.

HKSE:02422's FCF Margin % is ranked worse than
88.28% of 1041 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:02422: -42.11

Rego Interactive Co FCF Margin % Historical Data

The historical data trend for Rego Interactive Co's FCF 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.

* Premium members only.

Rego Interactive Co FCF Margin % Chart

Rego Interactive Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

29.44

6.37

11.06

-3.71

-42.11

Rego Interactive Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-31.05	16.36	-49.26	-38.08

Competitive Comparison of Rego Interactive Co's FCF Margin %

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

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

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

Rego Interactive Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rego Interactive Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-88.009	/	208.98
	=	-42.11 %

Rego Interactive Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-50.844	/	133.536
	=	-38.08 %

Rego Interactive Co FCF Margin % Related Terms

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Rego Interactive Co (HKSE:02422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.regopimc.com

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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