02422.HK
Rego Interactive Co., Ltd
HKSE · Communication Services · Advertising Agencies · CN
HKD 2.10
+5.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 768.3M | 503.6M | 244.6M | 191.1M | 256.6M |
| Cost of Revenue | 686.4M | 458.9M | 178.8M | 89.4M | 123.1M |
| Gross Profit | 81.9M | 44.7M | 65.8M | 101.7M | 133.5M |
| Operating Expenses | |||||
| R&D Expense | 31.8M | 15.6M | 24.3M | 21.0M | 18.9M |
| SG&A Expense | 134.2M | 55.1M | 56.8M | 47.4M | 37.6M |
| General & Admin Expense | 51.8M | 31.5M | 34.8M | 34.6M | 29.6M |
| Selling & Marketing Expense | 31.4M | 23.5M | 22.0M | 12.8M | 8.0M |
| Other Expenses | — | 28.6M | 16.9M | 13.8M | (3.2M) |
| Total Operating Expenses | 165.9M | 99.2M | 97.9M | 82.2M | 53.2M |
| Cost and Expenses | 852.3M | 558.1M | 276.7M | 171.5M | 176.3M |
| Operating Income (EBIT) | (84.0M) | (54.5M) | (32.1M) | 19.5M | 80.3M |
| Non-Operating | |||||
| Interest Income | 3.3M | 56.0K | 3.1M | 2.8M | 308.0K |
| Interest Expense | 8.6M | 4.1M | 5.0M | 2.6M | 1.6M |
| Net Interest Income | (5.4M) | (4.0M) | (1.9M) | 211.0K | (1.3M) |
| Other Non-Op Income/Expense | (25.8M) | (18.9M) | (5.7M) | (4.6M) | 909.0K |
| Non-Operating Income (excl Interest) | — | — | — | 20.2M | 15.8M |
| EBT (Pre-Tax Income) | (109.8M) | (73.4M) | (37.8M) | 14.9M | 81.2M |
| Income Tax Expense | 2.5M | 1.4M | 1.4M | 2.3M | 12.7M |
| Bottom Line | |||||
| Net Income | (108.9M) | (73.2M) | (38.0M) | 12.6M | 68.5M |
| Earnings from Cont. Ops | (112.3M) | (74.8M) | (39.3M) | 12.6M | 68.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (108.9M) | (73.2M) | (38.0M) | 12.6M | 68.5M |
| Per Share | |||||
| Basic EPS | (HK$0.06) | (HK$0.05) | (HK$0.03) | HK$0.01 | HK$0.07 |
| Diluted EPS | (HK$0.06) | (HK$0.05) | (HK$0.03) | HK$0.01 | HK$0.07 |
| Revenue Per Share | HK$0.95 | HK$0.34 | HK$0.16 | HK$0.16 | HK$0.27 |
| Shares | |||||
| Basic Shares Outstanding | 804.8M | 1.5B | 1.5B | 1.2B | 965.7M |
| Diluted Shares Outstanding | 804.8M | 1.5B | 1.5B | 1.2B | 965.7M |
| Profitability Metrics | |||||
| EBITDA | (76.1M) | (47.8M) | (27.4M) | 24.2M | 84.8M |
| D&A | 7.9M | 6.8M | 4.7M | 4.7M | 4.5M |
| EBIT | (84.0M) | (54.5M) | (32.1M) | 19.5M | 80.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026