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Last update at 2025-07-10T18:50:00Z
Source: TradingView
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Why Regencell Bioscience Holdings Limited (RGC) is Surging in 2025
Wed 30 Apr 25, 10:01 AMWhy Regencell Bioscience Holdings Ltd. (RGC) Surged On Thursday?
Fri 21 Mar 25, 10:35 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -6.06233M | -7.59455M | -1.34675M | -0.81237M | -0.39099M |
| Minority interest | 0.19M | 0.15M | - | - | - |
| Net income | -5.87113M | -7.42273M | -1.34675M | -0.81237M | -0.39099M |
| Selling general administrative | 4.43M | 5.08M | 0.94M | 0.31M | 0.16M |
| Selling and marketing expenses | 0.26M | 0.03M | 0.00158M | 0.11M | 0.00364M |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.77M | 0.60M | 0.03M | 0.00952M | 0.00000M |
| Ebit | -6.27367M | -7.61777M | -1.38136M | -0.81237M | -0.39099M |
| Ebitda | -5.50398M | -7.01337M | -1.35491M | -0.80285M | -0.39099M |
| Depreciation and amortization | 0.77M | 0.60M | 0.03M | 0.00952M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.27367M | -7.61777M | -1.38136M | -0.81237M | -0.39099M |
| Other operating expenses | 6.27M | 7.62M | 1.38M | 0.81M | 0.39M |
| Interest expense | - | 0.02M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.19120M | -0.17183M | -0.03462M | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.27M | 7.62M | 1.38M | 0.81M | 0.39M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.21M | 0.02M | 0.03M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.06233M | -7.59455M | -1.34675M | -0.81237M | -0.39099M |
| Net income applicable to common shares | - | -7.44594M | -1.34675M | -0.81237M | -0.39099M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 12.62M | 18.02M | 0.34M | 0.51M | 0.24M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.03M | 0.00744M | - | - |
| Total liab | 0.63M | 0.94M | 4.34M | 3.16M | 2.08M |
| Total stockholder equity | 12.03M | 17.07M | -3.99764M | -2.65089M | -1.83852M |
| Deferred long term liab | - | - | 0.17M | - | - |
| Other current liab | 0.17M | 0.17M | 0.66M | 0.10M | - |
| Common stock | 0.00013M | 0.00013M | 0.00010M | 0.00010M | 0.00010M |
| Capital stock | 0.00013M | 0.00013M | 0.00010M | 0.00010M | 0.00010M |
| Retained earnings | -17.31507M | -11.44394M | -3.99799M | -2.65125M | -1.83888M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.11M | 0.19M | 0.02M | - |
| Cash | 1.56M | 6.42M | 0.06M | 0.39M | 0.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.61M | 0.58M | 4.34M | 3.16M | 2.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.10113M | -5.64574M | 3.62M | 2.68M | 1.84M |
| Short term debt | 0.44M | 0.41M | 3.68M | 3.07M | 2.08M |
| Short long term debt | - | - | 3.68M | 3.07M | 2.08M |
| Short long term debt total | 0.46M | 0.77M | 3.68M | 3.07M | 2.08M |
| Other stockholder equity | 29.43M | 28.51M | 0.00026M | 0.00026M | 0.00026M |
| Property plant equipment | - | 1.46M | 0.08M | 0.11M | - |
| Total current assets | 11.62M | 16.44M | 0.07M | 0.39M | 0.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 17.07M | -3.99764M | -2.65089M | -1.83852M |
| Short term investments | 10.00M | 10.00M | - | - | - |
| Net receivables | 0.06M | 0.03M | 0.00744M | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.02760M | -0.00744M | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.08666M | - | - | -0.00952M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00010M | 0.00010M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.11M | 0.11M | 0.19M | 0.02M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.00M | 1.57M | 0.27M | 0.13M | 0.00000M |
| Capital lease obligations | 0.46M | 0.77M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 0.06M | -10.00000M | -10.00000M | -0.11784M | -10.00000M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -10.78088M | -10.78088M | -0.11784M | -0.11784M |
| Net borrowings | - | -0.43197M | 0.61M | 0.99M | 0.48M |
| Total cash from financing activities | 0.13M | 22.41M | 0.44M | 0.99M | 0.48M |
| Change to operating activities | - | -1.02407M | 0.55M | 0.08M | 0.08M |
| Net income | -6.06233M | -7.59455M | -1.34675M | -0.81237M | -0.39099M |
| Change in cash | -4.85220M | 6.36M | -0.32757M | 0.14M | 0.09M |
| Begin period cash flow | 6.42M | 0.06M | 0.39M | 0.24M | 0.15M |
| End period cash flow | 1.56M | 6.42M | 0.06M | 0.39M | 0.24M |
| Total cash from operating activities | -4.96295M | -5.26706M | -0.76731M | -0.72657M | -0.39099M |
| Issuance of capital stock | 0.00000M | 22.67M | - | - | - |
| Depreciation | 0.77M | 0.60M | 0.03M | 0.00952M | 0.00952M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.13M | -0.26797M | 0.44M | -0.11784M | 0.48M |
| Change to netincome | - | 2.60M | 2.75M | 2.75M | 2.75M |
| Capital expenditures | 0.03M | 0.78M | 0.78M | 0.12M | 0.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.50894M | -1.02407M | 0.55M | 0.08M | 0.00000M |
| Stock based compensation | 0.92M | 2.76M | - | - | - |
| Other non cash items | -0.08540M | -0.01073M | - | - | - |
| Free cash flow | -4.99034M | -6.04793M | -0.76731M | -0.84441M | -0.39099M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| RGC Regencell Bioscience Holdings Ltd |
-1.029 5.91% | 16.37 | - | - | - | 4.12 | -6.9909 | |
| ZTS Zoetis Inc |
0.31 0.19% | 158.58 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.59 2.25% | 26.81 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 134.09 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.32 2.12% | 14.81 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
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, as well as infectious diseases. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.
Chinachem Leighton Plaza, Causeway Bay, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Yat-Gai Au | Founder, Chairman & CEO | 1973 |
| Ms. Michelle Chan | Financial Controller | NA |
| Mr. Wai Hong Chung | COO & Chief Strategy Officer | 1977 |
| Dr. Yi-Chung Chao Ph.D. | Chief Medical Officer & Director | 1964 |
| Mr. Tien Hsiang Chau | Exec. Officer | 1970 |
| Dr. Yi-Chung Chao Ph.D. | Special Advisor & Director | 1964 |
| Mr. Tien Hsiang Chau | Executive Officer | 1970 |
| Ms. Antonia Assang | Senior Vice President of Project Management | NA |
| Mr. Yat-Pui Au | Chief Business Officer | 1974 |
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