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Equity
RGC
+0.0 · +0.00%
USD · NASDAQ

Regencell Bioscience Holdings Ltd(RGC) Stock Analysis | Healthcare

USD --+0.00%
Reward31Low
Risk51Moderate
75%Data
Capital Destroyer
Market Cap:2.62Bn
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RGC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RGC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Regencell Bioscience Holdings Ltd?

Regencell Bioscience Holdings Limited operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong.

RGC · Verdict

Limited reward · elevated risk

RGC's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

RGC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 7.39

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -178% return on equity

  • Growth18/100

    Earnings -21.5% CAGR

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Regencell Bioscience Holdings Ltd?

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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.62B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap2.62B
P/E RatioN/A
Dividend YieldN/A
Beta1.493
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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