ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rego Interactive Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- ROCE(HY) Lowest at -22.83%
- RAW MATERIAL COST(Y) Grown by 88.67% (YoY)
- CASH AND EQV(HY) Lowest at HKD 85.44 MM
3
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 198.80%, its profits have fallen by -581.4%
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
-193.71%
EBIT to Interest (avg)
16.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
16.95
Tax Ratio
3.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.39%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.27
EV to EBIT
-37.71
EV to EBITDA
-44.53
EV to Capital Employed
6.36
EV to Sales
8.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.87%
ROE (Latest)
-16.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at HKD -36.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
NET SALES(Q)
Highest at HKD 402.68 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -22.83%
RAW MATERIAL COST(Y)
Grown by 88.67% (YoY
CASH AND EQV(HY)
Lowest at HKD 85.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 17.07 %
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Rego Interactive Co., Ltd.
Net Sales
At HKD 402.68 MM has Grown at 189%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -36.99 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 402.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rego Interactive Co., Ltd.
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 85.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 17.07 %
in the last five Semi-Annual periodsMOJO 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 88.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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