02422.HK
Rego Interactive Co., Ltd
HKSE · Communication Services · Advertising Agencies · CN
HKD 2.10
+5.00%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -4.72x
- Net debt / EBITDA
- -2.26x
Liquidity & coverage
- Current ratio
- 2.42x
- Quick ratio
- 2.41x
- Cash ratio
- 0.31x
- Interest coverage
- -6.05x
- EBITDA / interest
- -5.42x
- Working capital
- HKD 327.8M
Cash & dividend
- FCF / debt
- -0.60x
- Cash flow / debt
- -0.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026