RGC Chart
About

Regencell Bioscience Holdings Limited operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily for attention deficit hyperactivity disorder and autism spectrum disorder. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 13.16B
Enterprise Value 12.79B Income -3.58M Sales —
Book/sh 0.01 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 10 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 2660.50 P/C —
EV/EBITDA -3463.45 EV/Sales — Quick Ratio 7.38
Current Ratio 7.39 Debt/Eq 11.20 LT Debt/Eq —
EPS (ttm) -0.01 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2026-06-02 17:00 ROA -33.20%
ROE -54.81% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 494.49M
Shs Float 18.43M Short Float 1.40% Short Ratio 0.84
Short Interest — 52W High 83.60 52W Low 0.10
Beta 2.01 Avg Volume 492.68K Volume 69.58K
Target Price — Recom None Prev Close $25.87
Price $26.61 Change 2.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$26.50
Latest analyst target
3. DCF / Fair value
$-0.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.50
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.99M-5.50M-7.01M-1.35M
NetIncomeFromContinuingOperationNetMinorityInterest-4.30M-5.87M-7.45M-1.35M
ReconciledDepreciation745.59K769.69K604.40K26.46K
EBITDA-3.99M-5.50M-7.01M-1.35M
EBIT-4.74M-6.27M-7.62M-1.38M
NormalizedIncome-4.30M-5.87M-7.45M-1.35M
NetIncomeFromContinuingAndDiscontinuedOperation-4.30M-5.87M-7.45M-1.35M
TotalExpenses4.74M6.27M7.62M1.38M
TotalOperatingIncomeAsReported-4.74M-6.27M-7.62M-1.38M
DilutedAverageShares494.49M494.49M486.62M480.40M
BasicAverageShares494.49M494.49M486.62M480.40M
DilutedEPS-0.01-0.01-0.02-0.00
BasicEPS-0.01-0.01-0.02-0.00
DilutedNIAvailtoComStockholders-4.30M-5.87M-7.45M-1.35M
NetIncomeCommonStockholders-4.30M-5.87M-7.45M-1.35M
NetIncome-4.30M-5.87M-7.45M-1.35M
MinorityInterests61.38K191.20K148.61K0.00
NetIncomeIncludingNoncontrollingInterests-4.36M-6.06M-7.59M-1.35M
NetIncomeContinuousOperations-4.36M-6.06M-7.59M-1.35M
TaxProvision0.000.000.000.00
PretaxIncome-4.36M-6.06M-7.59M-1.35M
OtherIncomeExpense373.50K211.34K23.21K34.62K
OtherNonOperatingIncomeExpenses373.50K211.34K23.21K34.62K
OperatingIncome-4.74M-6.27M-7.62M-1.38M
OperatingExpense4.74M6.27M7.62M1.38M
ResearchAndDevelopment1.07M1.58M2.51M438.32K
SellingGeneralAndAdministration3.67M4.69M5.11M943.04K
SellingAndMarketingExpense125.43K262.66K25.27K1.58K
GeneralAndAdministrativeExpense3.55M4.43M5.08M941.46K
OtherGandA3.55M4.43M5.08M941.46K
SalariesAndWages900.00K1.50M0.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber494.49M494.49M494.49M480.40M
ShareIssued494.49M494.49M494.49M480.40M
NetDebt3.62M
TotalDebt85.74K463.67K771.25K3.68M
TangibleBookValue8.22M12.03M17.07M-4.00M
InvestedCapital8.22M12.03M17.07M-315.67K
WorkingCapital7.92M11.01M15.87M-4.27M
NetTangibleAssets8.22M12.03M17.07M-4.00M
CapitalLeaseObligations85.74K463.67K771.25K0.00
CommonStockEquity8.22M12.03M17.07M-4.00M
TotalCapitalization8.22M12.03M17.07M-4.00M
TotalEquityGrossMinorityInterest8.22M11.99M17.08M-4.00M
MinorityInterest0.00-40.90K15.39K0.00
StockholdersEquity8.22M12.03M17.07M-4.00M
GainsLossesNotAffectingRetainedEarnings-45.77K-86.66K0.00
OtherEquityAdjustments-45.77K-86.66K
RetainedEarnings-21.62M-17.32M-11.44M-4.00M
AdditionalPaidInCapital29.88M29.43M28.51M256.00
CapitalStock130.00130.00130.00100.00
CommonStock130.00130.00130.00100.00
TotalLiabilitiesNetMinorityInterest219.51K632.32K938.03K4.34M
TotalNonCurrentLiabilitiesNetMinorityInterest25.93K25.41K360.27K0.00
LongTermDebtAndCapitalLeaseObligation25.93K25.41K360.27K0.00
LongTermCapitalLeaseObligation25.93K25.41K360.27K0.00
CurrentLiabilities193.58K606.91K577.76K4.34M
CurrentDebtAndCapitalLeaseObligation59.81K438.26K410.99K3.68M
CurrentCapitalLeaseObligation59.81K438.26K410.99K0.00
CurrentDebt3.68M
OtherCurrentBorrowings3.68M
PayablesAndAccruedExpenses133.77K168.65K166.78K655.80K
CurrentAccruedExpenses125.33K158.08K151.13K572.99K
Payables8.44K10.57K15.65K82.81K
DuetoRelatedPartiesCurrent8.44K10.57K15.65K82.81K
TotalAssets8.44M12.62M18.02M340.13K
TotalNonCurrentAssets324.20K1.00M1.57M273.29K
NonCurrentPrepaidAssets97.68K108.50K114.30K19.11K
NonCurrentDeferredAssets0.00172.31K
NetPPE226.51K891.91K1.46M81.86K
AccumulatedDepreciation-784.16K-476.16K-186.12K-35.97K
GrossPPE1.01M1.37M1.65M117.84K
Leases623.80K621.42K601.53K117.84K
OtherProperties84.78K451.08K747.43K
MachineryFurnitureEquipment302.10K295.58K297.19K0.00
Properties0.000.000.000.00
CurrentAssets8.11M11.62M16.44M66.85K
PrepaidAssets27.60K7.44K
Receivables152.78K56.55K27.60K7.44K
OtherReceivables152.78K56.55K27.60K7.44K
CashCashEquivalentsAndShortTermInvestments7.96M11.56M16.42M59.41K
OtherShortTermInvestments5.00M10.00M10.00M0.00
CashAndCashEquivalents2.96M1.56M6.42M59.41K
CashFinancial2.96M1.56M6.42M59.41K
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-4.01M-4.99M-6.05M-767.31K
IssuanceOfDebt612.06K
IssuanceOfCapitalStock0.000.0022.67M0.00
CapitalExpenditure-5.38K-27.39K-780.88K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition2.96M1.56M6.42M59.41K
BeginningCashPosition1.56M6.42M59.41K386.98K
EffectOfExchangeRateChanges53.22K-83.14K0.000.00
ChangesInCash1.34M-4.77M6.36M-327.57K
FinancingCashFlow102.28K134.91K22.41M439.75K
CashFlowFromContinuingFinancingActivities102.28K134.91K22.41M439.75K
NetOtherFinancingCharges102.28K134.91K164.00K-172.31K
NetCommonStockIssuance0.000.0022.67M0.00
CommonStockIssuance0.000.0022.67M0.00
NetIssuancePaymentsOfDebt0.000.00-431.97K612.06K
NetShortTermDebtIssuance0.000.00-431.97K612.06K
ShortTermDebtIssuance612.06K
InvestingCashFlow5.24M58.98K-10.78M0.00
CashFlowFromContinuingInvestingActivities5.24M58.98K-10.78M0.00
NetInvestmentPurchaseAndSale5.25M85.40K-10.00M0.00
SaleOfInvestment10.25M10.09M0.000.00
PurchaseOfInvestment-5.00M-10.00M-10.00M0.00
NetPPEPurchaseAndSale-5.38K-26.42K-780.88K0.00
SaleOfPPE0.00970.000.000.00
PurchaseOfPPE-5.38K-27.39K-780.88K0.00
OperatingCashFlow-4.00M-4.96M-5.27M-767.31K
CashFlowFromContinuingOperatingActivities-4.00M-4.96M-5.27M-767.31K
ChangeInWorkingCapital-585.37K-508.94K-1.02M552.98K
ChangeInOtherCurrentLiabilities-465.07K-487.67K-430.42K0.00
ChangeInPayablesAndAccruedExpense-34.88K1.87K-489.02K560.80K
ChangeInAccruedExpense-32.75K6.95K-421.86K477.99K
ChangeInPayable-2.13K-5.08K-67.16K82.81K
ChangeInPrepaidAssets-85.42K-23.15K-104.62K-7.82K
OtherNonCashItems-248.00K-85.40K-10.73K
StockBasedCompensation449.31K922.62K2.76M0.00
DepreciationAmortizationDepletion745.59K769.69K604.40K26.46K
DepreciationAndAmortization745.59K769.69K604.40K26.46K
Depreciation745.59K769.69K604.40K26.46K
OperatingGainsLosses1.42K
GainLossOnSaleOfPPE0.001.42K0.000.00
NetIncomeFromContinuingOperations-4.36M-6.06M-7.59M-1.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RGC
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