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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02422 REGO INTERACT
Nominal 
0.405 -0.010 (-2.410%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.493% | 2.422% | 21.584% | 25.675% | 39.367% |
| ROAE (%) | -10.092% | 3.639% | 33.966% | 47.935% | 57.450% |
| Return on Capital Employed (%) | -10.372% | 3.171% | 22.666% | 46.995% | 44.350% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.899% | 53.212% | 52.012% | 50.197% | 67.121% |
| EBITDA Margin (%) | -14.316% | 10.316% | 33.979% | 28.566% | 46.975% |
| Pre-tax Profit Margin (%) | -15.470% | 7.798% | 31.635% | 26.067% | 44.136% |
| Net Profit Margin (%) | -15.516% | 6.573% | 26.697% | 22.767% | 40.498% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.731 X | 2.412 X | 3.735 X | 1.555 X | 2.275 X |
| Quick Ratio (X) | 2.679 X | 2.396 X | 3.710 X | 1.529 X | 2.218 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 32.553% | 38.396% | 25.579% | 54.946% | 33.478% |
| Total Debt / Total Assets (%) | 17.679% | 24.530% | 9.595% | 8.976% | 6.725% |
| Net Debt / Total Assets (%) | -8.450% | -4.727% | -37.152% | -17.177% | -14.053% |
| Total Debt / Shareholders' Funds (%) | 26.151% | 39.818% | 12.893% | 19.924% | 10.109% |
| Long Term Debt / Shareholders' Funds (%) | 1.458% | 0% | 0.055% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -12.499% | -7.673% | -49.922% | -38.125% | -21.125% |
| Net Cash / (Debt) ($) | 44.949M | 30.130M | 148.498M | 40.375M | 21.685M |
| Net Cash / (Debt) per share ($) | 0.030 | 0.020 | 0.124 | -- | -- |
| Total Debt / Capital Employed (%) | 25.697% | 39.485% | 12.690% | 19.838% | 10.053% |
| Interest Coverage Ratio (X) | N/A | 6.678 X | 50.556 X | 85.911 X | 142.334 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 12.597 Day | 12.741 Day | 8.577 Day | 10.482 Day | 15.649 Day |
| Receivables Turnover (Day) | 237.998 Day | 251.937 Day | 128.238 Day | 100.700 Day | 85.617 Day |
| Payables Turnover (Day) | 33.514 Day | 31.279 Day | 40.001 Day | 41.621 Day | 24.148 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -37,960,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 0.240 |