Regencell Bioscience Holdings Ltd

NASDAQ:RGC USA Drug Manufacturers - Specialty & Generic
Market Cap
$11.49 Billion
Market Cap Rank
#11024 Global
#4995 in USA
Share Price
$23.23
Change (1 day)
-3.21%
52-Week Range
$10.36 - $877.00
All Time High
$877.00
About

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… Read more

Regencell Bioscience Holdings Ltd (RGC) - Net Assets

Latest net assets as of September 2025: $4.86 Million USD

Based on the latest financial reports, Regencell Bioscience Holdings Ltd (RGC) has net assets worth $4.86 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.76 Million) and total liabilities ($895.31K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.86 Million
% of Total Assets 84.44%
Annual Growth Rate -22.36%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 46.33

Regencell Bioscience Holdings Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Regencell Bioscience Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Regencell Bioscience Holdings Ltd (2003–2025)

The table below shows the annual net assets of Regencell Bioscience Holdings Ltd from 2003 to 2025.

Year Net Assets Change
2025-06-30 $4.86 Million -40.86%
2024-06-30 $8.22 Million -31.45%
2023-06-30 $11.99 Million -29.81%
2022-06-30 $17.08 Million +527.27%
2021-06-30 $-4.00 Million -50.80%
2020-06-30 $-2.65 Million -44.19%
2019-06-30 $-1.84 Million +99.79%
2018-06-30 $-855.80 Million -2.01%
2017-06-30 $-838.90 Million +4.41%
2016-06-30 $-877.60 Million +1.92%
2015-06-30 $-894.80 Million -25.43%
2014-06-30 $-713.40 Million -2.38%
2013-06-30 $-696.80 Million -22.05%
2012-06-30 $-570.90 Million -16.44%
2011-06-30 $-490.30 Million -98.58%
2010-06-30 $-246.90 Million -2.02%
2009-06-30 $-242.00 Million -103.36%
2008-06-30 $-119.00 Million -466.67%
2007-06-30 $-21.00 Million -167.74%
2006-06-30 $31.00 Million -56.34%
2005-06-30 $71.00 Million -91.10%
2004-06-30 $798.00 Million -37.36%
2003-06-30 $1.27 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Regencell Bioscience Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 134.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock $4.95K 0.10%
Other Comprehensive Income $-64.79K -1.33%
Other Components $30.12 Million 619.74%
Total Equity $4.86 Million 100.00%

Regencell Bioscience Holdings Ltd Competitors by Market Cap

The table below lists competitors of Regencell Bioscience Holdings Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Regencell Bioscience Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 8,218,699 to 4,860,274, a change of -3,358,425 (-40.9%).
  • Net loss of 3,584,213 reduced equity.
  • Other comprehensive income decreased equity by 19,020.
  • Other factors increased equity by 244,808.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-3.58 Million -73.75%
Other Comprehensive Income $-19.02K -0.39%
Other Changes $244.81K +5.04%
Total Change $- -40.86%

Book Value vs Market Value Analysis

This analysis compares Regencell Bioscience Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2363.44x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 102.94x to 2363.44x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-06-30 $0.23 $23.23 x
2004-06-30 $0.15 $23.23 x
2005-06-30 $0.01 $23.23 x
2006-06-30 $0.19 $23.23 x
2007-06-30 $-0.44 $23.23 x
2008-06-30 $-0.54 $23.23 x
2009-06-30 $-5.47 $23.23 x
2010-06-30 $-0.04 $23.23 x
2011-06-30 $-0.08 $23.23 x
2012-06-30 $-3.69 $23.23 x
2013-06-30 $-0.12 $23.23 x
2014-06-30 $-0.12 $23.23 x
2015-06-30 $-0.15 $23.23 x
2016-06-30 $-0.15 $23.23 x
2017-06-30 $-0.14 $23.23 x
2018-06-30 $-0.14 $23.23 x
2019-06-30 $0.00 $23.23 x
2020-06-30 $-0.01 $23.23 x
2021-06-30 $-0.01 $23.23 x
2022-06-30 $0.03 $23.23 x
2023-06-30 $0.02 $23.23 x
2024-06-30 $0.02 $23.23 x
2025-06-30 $0.01 $23.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Regencell Bioscience Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -73.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.18x
  • Recent ROE (-73.75%) is below the historical average (10.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 9.21% 5.47% 0.93x 1.82x $-10.00 Million
2004 23.30% 7.43% 1.01x 3.11x $105.60 Million
2005 118.84% 3.32% 0.97x 36.84x $75.10 Million
2006 313.79% 3.62% 0.99x 87.31x $88.10 Million
2007 0.00% 3.31% 1.05x 0.00x $88.20 Million
2008 0.00% 13.64% 1.01x 0.00x $374.90 Million
2009 0.00% 2.60% 1.07x 0.00x $96.10 Million
2010 0.00% 3.30% 1.10x 0.00x $120.11 Million
2011 0.00% 2.76% 1.13x 0.00x $126.63 Million
2012 0.00% 1.50% 1.15x 0.00x $97.39 Million
2013 0.00% 5.13% 1.28x 0.00x $214.48 Million
2014 0.00% 5.19% 1.12x 0.00x $229.04 Million
2015 0.00% 3.53% 1.18x 0.00x $195.08 Million
2016 0.00% 4.91% 1.19x 0.00x $241.18 Million
2017 0.00% 5.33% 1.21x 0.00x $254.31 Million
2018 0.00% 3.55% 1.11x 0.00x $197.89 Million
2019 0.00% 0.00% 0.00x 0.00x $-207.14K
2020 0.00% 0.00% 0.00x 0.00x $-547.28K
2021 0.00% 0.00% 0.00x 0.00x $-946.98K
2022 -43.50% 0.00% 0.00x 1.06x $-9.13 Million
2023 -48.80% 0.00% 0.00x 1.05x $-7.07 Million
2024 -52.34% 0.00% 0.00x 1.03x $-5.12 Million
2025 -73.75% 0.00% 0.00x 1.18x $-4.07 Million

Industry Comparison

This section compares Regencell Bioscience Holdings Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $580,491,146
  • Average return on equity (ROE) among peers: -45.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Regencell Bioscience Holdings Ltd (RGC) $4.86 Million 9.21% 0.18x $428.23 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $14.78 Million -64.19% 0.99x $39.89 Million
Alterola Biotech Inc (ABTI) $-241.47K 0.00% 0.00x $603.58K
Aurora Cannabis Inc (ACB) $521.74 Million -329.21% 0.78x $194.64 Million
Acreage Holdings Inc (ACRDF) $494.79 Million -30.37% 0.40x $13.48K
Acura Pharmaceuticals Inc (ACUR) $37.06 Million 39.05% 0.16x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $32.70 Million -18.88% 0.16x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $21.19 Million 12.93% 1.96x $1.84
Adcock Ingram Holdings Limited (AIHLF) $4.54 Billion 14.90% 0.58x $85.61 Million