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Regencell Bioscience Holdings Limited (RGC)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericHong Kong

Fundamental

66

Preço

$5.55

Capitalização de Mercado

-

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$3.16B

Últimos 12 meses (até 31/12/2017)

Resultado Líquido

$112M

Últimos 12 meses (até 31/12/2017)

Fluxo de Caixa Livre

-

Capital Próprio Total

$-856M

Passivo Total

$3.70B

Rácio de Liquidez

0.83

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$3.74

Preço Atual

$5.55

Margem de Segurança

-48.3%

Intervalo de Valor Justo

$3.55 - $3.93

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

7.35

ROE

-13.1%

Rácio P/B

-

P/FCF

-

Margem Bruta

-

ROIC

9.4%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (3)

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

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

3.65

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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