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Regencell Bioscience Holdings Limited (RGC)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericHong Kong

Fundamental

66

Kurs

$5.55

Marktkapitalisierung

-

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$3.16B

Letzte 12 Monate (bis 31.12.2017)

Nettogewinn

$112M

Letzte 12 Monate (bis 31.12.2017)

Freier Cashflow

-

Gesamtes Eigenkapital

$-856M

Gesamtverbindlichkeiten

$3.70B

Current Ratio

0.83

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Überbewertet

Innerer Wert

$3.74

Aktueller Kurs

$5.55

Sicherheitsmarge

-48.3%

Innerer-Wert-Spanne

$3.55 - $3.93

Bewertungsmethoden

Analyst Target:-
DCF:-
PE-based:-
Graham Growth:-
EPV:$3.74

Bewertungskennzahlen

P/E-Verhältnis

7.35

ROE

-13.1%

P/B-Verhältnis

-

P/FCF

-

Bruttomarge

-

ROIC

9.4%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

9.4%

WACC

11.6%

ROIC − WACC

-2.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (11)

  • EPS shows upward trend
  • EPS CAGR 18.50%
  • Price CAGR 44.61%
  • ROIC 9.4%
  • Operating Margin 8.6%
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Quality (OCF/NI) 3.65
  • Share Dilution -0.3%
  • Piotroski F-Score 5/9

Nicht bestanden (3)

  • DCF valuation (Unknown)
  • ROE -231.9%
  • Net Margin Trend 3.6% vs 5.3%

Nicht verfügbar (14)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • Analyst Consensus (Finnhub)
  • Earnings Surprise (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

3.65

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Yat-Gai AuFounder, Chairman & CEO52
Ms. Michelle ChanFinancial Controller, CFO & Principal Financial Officer-
Mr. Wai Hong ChungCOO, Chief Strategy Officer & Director47
Ms. Antonia AssangSenior Vice President of Project Management-
Mr. Yat-Pui AuChief Business Officer50

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for RGC, sourced from Markets Gazette.

  • 3/5/2026NEGATIVE
    Don't Even Think About Buying Regencell Bioscience Stock Until You See This 1 Red Flag

    The article warns investors against buying Regencell Bioscience stock (RGC), highlighting a critical "red flag." While the company is exploring Traditional Chinese Medicine (TCM) opportunities, the exact nature and viability of these ventures remain unclear. This lack of transparency or concrete details regarding Regencell Bioscience's TCM strategies poses a significant risk. For investors, this indicates high uncertainty and potential undisclosed issues, making the stock unsuitable for speculative investment until operational details and market potential are clarified.

  • 3/1/2026NEGATIVE
    Forget Regencell Bioscience: This Blue Chip Drug Maker Is the Boring Compounder You Need

    A recent financial analysis article advises investors to disregard general market sentiment concerning Regencell Bioscience Holdings Limited. While not providing specific details, the analysis casts the company in an unfavorable light, suggesting to "forget" it in favor of an unspecified blue-chip drug maker, described as a "boring compounder" that investors need. This implies a cautious or negative outlook on Regencell, suggesting its prospects might not be as promising as market perception, or that more solid, less volatile alternatives exist. Investors should consider this as a potential red flag, prompting further due diligence on the company before making investment decisions.

via Markets Gazette