Stock 2422 REGO INTERACTIVE CO., LTD
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Financials Rego Interactive Co., Ltd

Equities

2422

KYG7481X1034

Advertising & Marketing

Delayed Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.415 HKD 0.00% Intraday chart for Rego Interactive Co., Ltd +3.75% -4.60%
Mar. 22 Rego Interactive Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Rego Interactive Co., Ltd Announces Management Changes CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,811 593.1
Enterprise Value (EV) 1 1,662 562.9
P/E ratio 21.4 x 38.1 x
Yield - -
Capitalization / Revenue 7.06 x 3.1 x
EV / Revenue 6.48 x 2.95 x
EV / EBITDA 19.6 x 23.2 x
EV / FCF -46,970,536 x -3,128,367 x
FCF Yield -0% -0%
Price to Book 6.09 x 1.51 x
Nbr of stocks (in thousands) 1,000,000 1,500,000
Reference price 2 1.811 0.3954
Announcement Date 4/25/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 89.37 113 219.5 256.6 191.1
EBITDA 1 24.02 50.2 69.04 84.77 24.22
EBIT 1 23.11 47.55 64.12 80.26 19.52
Operating Margin 25.86% 42.07% 29.21% 31.28% 10.21%
Earnings before Tax (EBT) 1 27.18 49.89 57.23 81.17 14.9
Net income 1 26.42 45.78 49.98 68.5 12.56
Net margin 29.56% 40.5% 22.77% 26.7% 6.57%
EPS 2 0.0352 0.0610 0.0666 0.0847 0.0104
Free Cash Flow - -14.1 54.79 -35.38 -179.9
FCF margin - -12.47% 24.96% -13.79% -94.18%
FCF Conversion (EBITDA) - - 79.36% - -
FCF Conversion (Net income) - - 109.61% - -
Dividend per Share - - - - -
Announcement Date 9/29/22 9/29/22 9/29/22 4/25/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 41.9 21.7 40.4 148 30.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -14.1 54.8 -35.4 -180
ROE (net income / shareholders' equity) - 56.7% 47.9% 34% 3.64%
ROA (Net income/ Total Assets) - 25.6% 20.6% 15.8% 2.35%
Assets 1 - 179.1 242.8 433.4 533.9
Book Value Per Share 2 0.0800 0.1400 0.1400 0.3000 0.2600
Cash Flow per Share 2 0.0600 0.0400 0.0800 0.1900 0.1200
Capex 1 1.63 0.62 0.23 0.12 2.73
Capex / Sales 1.83% 0.55% 0.11% 0.05% 1.43%
Announcement Date 9/29/22 9/29/22 9/29/22 4/25/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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