02422.HK
Rego Interactive Co., Ltd
HKSE · Communication Services · Advertising Agencies · CN
HKD 2.10
+7.97%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -1.69x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 2.08x
- Quick ratio
- 2.05x
- Cash ratio
- 0.39x
- Interest coverage
- -9.66x
- EBITDA / interest
- -8.51x
- Working capital
- HKD 249.0M
Cash & dividend
- FCF / debt
- -1.05x
- Cash flow / debt
- -0.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025