Rego Interactive Co (HKSE:02422) FCF Yield % : -14.85 (As of Jun. 09, 2024)

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What is Rego Interactive Co FCF Yield %?

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

As of today, Rego Interactive Co's Trailing 12-Month Free Cash Flow is HK$-88.0 Mil, and Market Cap is HK$592.5 Mil. Therefore, Rego Interactive Co's FCF Yield % for today is -14.85%.

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

HKSE:02422' s FCF Yield % Range Over the Past 10 Years
Min: -19.9 Med: -2.41 Max: 1.71
Current: -14.85

During the past 5 years, the highest FCF Yield % of Rego Interactive Co was 1.71%. The lowest was -19.90%. And the median was -2.41%.

HKSE:02422's FCF Yield % is ranked worse than
83.33% of 1050 companies
in the Media - Diversified industry
Industry Median: 1.575 vs HKSE:02422: -14.85

Rego Interactive Co's FCF Margin % for the quarter that ended in Dec. 2023 was -38.08%.

Rego Interactive Co FCF Yield % Historical Data

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

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Rego Interactive Co FCF Yield % Chart

Rego Interactive Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-0.52

-13.49

Rego Interactive Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	-	2.64	-10.18	-15.58

Competitive Comparison of Rego Interactive Co's FCF Yield %

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

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

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

Rego Interactive Co FCF Yield % Calculation

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-88.009	/	652.5
	=	-13.49%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-50.844	*	2	/	652.5
	=	-15.58%

Rego Interactive Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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 FCF Yield % 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 Yield %

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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