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Regencell Bioscience Holdings Limited (RGC)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericHong Kong

Fundamental

66

Precio

$5.55

Capitalización Bursátil

-

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

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.

Balance y Liquidez

Ingresos

$3.16B

Últimos 12 meses (hasta 31/12/2017)

Beneficio Neto

$112M

Últimos 12 meses (hasta 31/12/2017)

Flujo de Caja Libre

-

Patrimonio Neto Total

$-856M

Pasivo Total

$3.70B

Ratio de Liquidez

0.83

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Sobrevalorado

Valor Justo

$3.74

Precio Actual

$5.55

Margen de Seguridad

-48.3%

Rango de Valor Justo

$3.55 - $3.93

Métodos de Estimación

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

Métricas de Valoración

Ratio P/E

7.35

ROE

-13.1%

Ratio P/B

-

P/FCF

-

Margen Bruto

-

ROIC

9.4%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (3)

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

No disponible (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

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

3.65

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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