Rego Interactive Co., Ltd.

Rego Interactive Co., Ltd.

HHKEX:2422
2.05
HKD
-0.11
(-5.09%)
1.38BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.09
0.18
0.26
0.16
0.16
0.34
- -
Basic EPS, GAAP
0.02
0.04
0.04
0.07
0.01
-0.03
-0.05
- -
Free Cash Flow per Basic Share
0.02
0.01
0.02
-0.01
-0.07
-0.01
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.09
0.09
0.25
0.26
0.24
0.19
0.24
Tangible Book Value per Share
0.04
0.06
0.06
0.22
0.24
0.22
0.17
0.22
Basic Weighted Avg Shares
1,194
1,194
1,194
969
1,211
1,485
1,485
1,485
Sales/Revenue/Turnover
89
113
220
257
191
245
504
- -
Operating Margin (%)
32.04
48.96
32.85
38.43
19.73
-3.73
-5
- -
Depreciation Expense
2
3
5
5
5
6
8
- -
Net Income, GAAP
26
46
50
69
13
-38
-73
- -
Effective Tax Rate (%)
4.53
8.85
12.66
15.61
15.71
- -
- -
- -
Profit Margin (%)
29.56
40.5
22.77
26.7
6.57
-15.52
-14.54
- -
Working Capital
48
65
71
267
341
287
214
287
LT Debt
- -
- -
- -
- -
- -
5
- -
5
Total Equity
58
103
106
297
393
359
281
359
Return on Invested Capital (%)
- -
53.05
47.13
32.62
4.3
- -
- -
- -
Return on Capital (%)
- -
54.21
42.14
30.2
3.34
- -
- -
- -
Return on Common Equity (%)
- -
57.45
47.93
33.97
3.64
-10.09
-22.76
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
156
162
89
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
593
565
1,297

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
582
554
453
Cash, Cash Equivalents & STI
186
119
139
Accounts Receivable, Net
166
146
153
Inventories
4
10
9
Total Current Liabilities
241
209
166
Payables & Accruals
- -
- -
- -
ST Debt
156
162
89
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.16%
-21.62%
Free Cash Flow
- -
233.7%
407.33%
Net Income, GAAP
- -
-68.97%
92.87%
Sales/Revenue/Turnover
- -
43.89%
105.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
191
2024
- -
- -
245
2025
- -
- -
504

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.03
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Huan Tian
Full Time Employees
194
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Rego Building Hangzhou ZH China 311400
IPO Date
Oct 17, 2022
Business
Rego Interactive Co., Ltd is an investment holding company principally engaged in marketing and promotion services and information technology (IT) solution services in Mainland China. The company offers traditional marketing and promotion services; advertisement placement and distribution services; virtual goods sourcing and delivery services; mobile game development; software development and maintenance; and lottery-related software systems and equipment solutions. Rego Interactive operates proprietary platforms including the Rego Virtual Goods Platform, RegoAd SDK, and Rego Advertisement Operations and Management Platforms, focusing on user acquisition and retention through integrated digital marketing solutions. The company delivers innovative digital marketing services integrated with telecom operators to provide data management and targeted advertising solutions. Founded in 2017 and headquartered in Hangzhou, China, Rego Interactive serves mainly enterprises and advertising agents. Recent major developments include a strategic emphasis on "Online-Merge-Offline" (OMO) solutions aimed at integrating online and offline marketing experiences to empower corporate digital transformation. The company continues to develop its virtual goods sourcing and delivery services supported by advanced platform technologies, tailoring marketing packages to meet client needs. In 2025, the company reported a 16.8% revenue increase driven by augmented digital services and physical goods procurement but recorded a loss attributable to market conditions affecting marketing budgets. Additionally, Rego Interactive adjusted the use of proceeds from a recent rights issue to support working capital instead of a planned acquisition, following the latter's cancellation and refund of HK$16.5 million prepayment. The company maintains a cautious client selection strategy amid market uncertainties while expanding its private domain traffic marketing services for enterprises. Rego Interactive operates two main business segments: Corporate digitalisation solutions services, which focus on promotional services and enterprise user management; and Industry digitalisation solutions services, aimed at broader industry applications. The firm’s solutions support advertising campaigns, loyalty points redemption via virtual goods, and 24-hour monitoring alerts for data and supplier management. It holds a significant insider ownership structure, aligning management and shareholder interests closely. The company continues to adapt its offerings to shifts in China's consumer market and digital advertising landscape to sustain growth and client value. This description reflects Rego Interactive’s comprehensive product and service offerings, its operational strategies, recent financial performance, and strategic shifts up to the end of 2025.