02422.HK
Rego Interactive Co., Ltd
HKSE · Communication Services · Advertising Agencies · CN
HKD 2.12
−0.47%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -5.34x
- Net debt / EBITDA
- -2.56x
Liquidity & coverage
- Current ratio
- 2.42x
- Quick ratio
- 2.41x
- Cash ratio
- 0.31x
- Interest coverage
- -6.05x
- EBITDA / interest
- -4.79x
- Working capital
- HKD 330.6M
Cash & dividend
- FCF / debt
- -1.12x
- Cash flow / debt
- -1.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026