Regencell Bioscience Holdings Limited

RGC Healthcare Drug Manufacturers Specialty & Generic

5.32 0.05 +0.95%
Market cap
$2.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,610.00
Revenue ttm —
Net income ttm (14.01)
Free cash flow ttm (14.67)
Net debt Q (14.19)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 10.77 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/FCF against its own 10 years 62.40%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–21
−100.0%/yr
  1. 0.02 ’16
  2. 0.02 ’17 +0
  3. 0.01 ’18 −75
  4. 0.00 ’19 −100
  5. 0.00 ’20
  6. 0.00 ’21
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 12 8 5 14
Receivables — — — —
Inventory — — — —
Other — — — —
12 8 5 14
2023 2024 2025 2026
Payables — — — —
ST’ Debt — — — —
Other — — — —
1 0 1 1

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 3.65%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.02)
’25 — — — — (0.01)
’24 — — — — (0.01)
’23 — — — — (0.01)
’22 — — — — (0.02)
’21 — — — — 0.00
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (8)
’25 — — — — (3)
’24 — — — — (4)
’23 — — — — (5)
’22 — — — — (5)
’21 — — — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — (3) (8)
’25 — (3) — — (3)
’24 — (4) — — (4)
’23 — (5) — — (5)
’22 — (6) — — (6)
’21 — (1) — 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — —
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — — 0.0 pt
EBT — — 0 (1) (1) (8) (6) (4) (4) (12) +62.5%
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income 0 — 0 (1) (1) (8) (6) (4) (4) (12) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — 0.00 0.00 0.00 (0.02) (0.01) (0.01) (0.01) (0.02) +53.4%
Cash flow — — 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) (0.02) +48.1%
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) (0.02) +48.1%
Book value — — 0.00 (0.01) (0.01) 0.04 0.02 0.02 0.01 0.03 n/m
Shares, m — — 380 380 380 487 494 494 494 495 +3.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — — — —
EV/Sales — — — — — — — — — — —
EV/FCF — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — 0 (1) (1) (5) (5) (4) (3) (8) +53.1%
Capex — — — 0 — (1) 0 0 0 — +5.3%
Free cash flow — — 0 (1) (1) (6) (5) (4) (3) (8) +53.1%
Balance, $m
Balance, $m Working capital — — (2) (3) (4) 16 11 8 4 13 n/m
Net debt — — 0 0 0 (16) (12) (8) (5) (14) +78.8%
Shareholders’ equity — — (2) (3) (4) 17 12 8 5 13 n/m
Returns, %
Returns, % ROA — — (321.41) (214.55) (315.35) (81.11) (38.32) (40.85) (50.50) (114.25) +207.2 pt
ROIC — — 0.00 0.00 0.00 (717.14) (923.47) (1,149.68) 0.00 0.00 0.0 pt
ROE — — 17.42 36.19 40.51 (113.82) (40.39) (42.58) (54.81) (128.52) (145.9) pt
People
People Employees — — — 8 13 13 12 12 10 10 +3.8%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

Regencell Bioscience Holdings Limited vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AMLX Amylyx Pharmaceuticals, Inc. $3.5B — (loss-making) — (loss-making) −100.61% (below 0%: shrinking) n/m −24.50% (below 0%: shrinking) 100.00% 0.00% Compare
RGC Regencell Bioscience Holdings Limited $2.6B — (loss-making) — — — +57.15% (above 0%: growing) 0.00% —
HCM HUTCHMED (China) Limited Sponsored ADR $2.5B — (loss-making) — +510.07% (above 0%: growing) +419.25% (above 0%: growing) +113.21% (above 0%: growing) 60.90% 0.00% Compare
XERS Xeris Biopharma Holdings, Inc. $2.4B — (loss-making) — (loss-making) +44.16% (above 0%: growing) +1,478.95% (above 0%: growing) +93.18% (above 0%: growing) 88.41% 15.78% Compare
PRGO Perrigo Company plc $2.2B — (loss-making) — (loss-making) −5.24% (below 0%: shrinking) n/m +138.48% (above 0%: growing) 32.45% 2.34% Compare
PBH Prestige Consumer Healthcare Inc. $2.1B 13.2× 11.7× +22.69% (above 0%: growing) −38.07% (below 0%: shrinking) −38.18% (below 0%: shrinking) 51.30% 24.00% Compare
TRLV Trulieve Cannabis Corp. $2.1B — (loss-making) — (loss-making) −20.12% (below 0%: shrinking) n/m +24.49% (above 0%: growing) 64.30% 0.00% Compare
BCRX BioCryst Pharmaceuticals, Inc. $2.0B — (loss-making) — (loss-making) +13.11% (above 0%: growing) +147.17% (above 0%: growing) −18.69% (below 0%: shrinking) 99.13% 29.58% Compare
ALVO Alvotech $1.8B — (loss-making) 111× +2,310.95% (above 0%: growing) −99.51% (below 0%: shrinking) −496.58% (below 0%: shrinking) 56.47% 9.14% Compare
Median of peers $2.1B — — +17.90% +147.17% +2.90% 62.60% 5.74%

All 84 Drug Manufacturers Specialty & Generic stocks →

Regencell Bioscience Holdings Limited (RGC) Latest News

25 Oct

27 Jan

1 Oct

Impact 4 · · Insider MonkeySimply Wall St.Insider MonkeyInsider MonkeyInsider MonkeyInsider Monkey

13 Sep

Impact 3 · · Simply Wall St.

9 Sep

Impact 3 · · ACCESS Newswire

3 Sep

7 Jul

Impact 3 · · Investopedia

16 Jun

30 Apr

RGC metrics, ten years each

stockrow.com/RGC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com