Home2422 • HKG
add
Rego Interactive Co Ltd
Previous close
$0.42
Day range
$0.41 - $0.42
Year range
$0.32 - $0.98
Market cap
607.50M HKD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 64.22M | 5.21% |
Operating expense | 30.16M | 17.12% |
Net income | -20.71M | -3,938.46% |
Net profit margin | -32.25 | -3,764.77% |
Earnings per share | — | — |
EBITDA | -16.40M | -461.88% |
Effective tax rate | -2.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.99M | -25.46% |
Total assets | 531.95M | -16.54% |
Total liabilities | 173.16M | -29.24% |
Total equity | 358.78M | — |
Shares outstanding | 1.50B | — |
Price to book | 1.73 | — |
Return on assets | -8.45% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.71M | -3,938.46% |
Cash from operations | 37.09M | 262.69% |
Cash from investing | 8.81M | 124.95% |
Cash from financing | -35.86M | -146.42% |
Net change in cash | 10.04M | -47.49% |
Free cash flow | -23.32M | -1,052.71% |
About
Founded
2017
Website
Employees
311
