Rego Interactive Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Activation Group Holdings Ltd.

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B. Duck Semk Holdings International Ltd.

Rego Interactive Co., Ltd.

Asiaray Media Group Ltd.

Culturecom Holdings Ltd.

Hypebeast Ltd.

Why is Rego Interactive Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At HKD -21.71 MM has Fallen at -632.47%
NET PROFIT(Q) At HKD -20.56 MM has Fallen at -580.04%
ROCE(HY) Lowest at -16.52%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 284.44%, its profits have fallen by -265.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.09%

EBIT Growth (5y)

-193.71%

EBIT to Interest (avg)

16.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

19.20

Tax Ratio

3.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.39%

ROE (avg)

10.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-16.29

EV to EBITDA

-20.42

EV to Capital Employed

1.73

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.64%

ROE (Latest)

-9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -20.56 MM

NET SALES(Q)

Highest at HKD 145.83 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -21.71 MM has Fallen at -632.47%

NET PROFIT(Q)

At HKD -20.56 MM has Fallen at -580.04%

ROCE(HY)

Lowest at -16.52%

RAW MATERIAL COST(Y)

Grown by 76% (YoY

CASH AND EQV(HY)

Lowest at HKD 116.01 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.33 %

Here's what is working for Rego Interactive Co., Ltd.

Net Sales

Highest at HKD 145.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

Highest at HKD 5.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 5.05 MM has Grown at 15.69%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Rego Interactive Co., Ltd.

Pre-Tax Profit

At HKD -21.71 MM has Fallen at -632.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -20.56 MM has Fallen at -580.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 116.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales