Regencell Bioscience Holdings Ltd (RGC) - Net Assets
Based on the latest financial reports, Regencell Bioscience Holdings Ltd (RGC) has net assets worth $1.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.01 Million) and total liabilities ($1.79 Million). 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. Check RGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.22 Million |
| % of Total Assets | 40.47% |
| 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. For live market cap and overall valuation, see RGC market cap overview.
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. Also explore Regencell Bioscience Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
| 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.
| Company | Market Cap |
|---|---|
|
Siriuspoint Ltd
NYSE:SPNT
|
$2.68 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
$2.68 Billion |
|
Empresas CMPC
SN:CMPC
|
$2.68 Billion |
|
MINISO GRP HLD.ADS/4
F:MIF
|
$2.68 Billion |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
$2.68 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
$2.67 Billion |
|
FB Financial Corp
NYSE:FBK
|
$2.67 Billion |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
$2.67 Billion |
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: 583.99x
- 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 25.36x to 583.99x 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 | $5.74 | x |
| 2004-06-30 | $0.15 | $5.74 | x |
| 2005-06-30 | $0.01 | $5.74 | x |
| 2006-06-30 | $0.20 | $5.74 | x |
| 2007-06-30 | $-0.42 | $5.74 | x |
| 2008-06-30 | $-0.54 | $5.74 | x |
| 2009-06-30 | $-5.49 | $5.74 | x |
| 2010-06-30 | $-0.04 | $5.74 | x |
| 2011-06-30 | $-0.08 | $5.74 | x |
| 2012-06-30 | $-3.69 | $5.74 | x |
| 2013-06-30 | $-0.12 | $5.74 | x |
| 2014-06-30 | $-0.12 | $5.74 | x |
| 2015-06-30 | $-0.15 | $5.74 | x |
| 2016-06-30 | $-0.15 | $5.74 | x |
| 2017-06-30 | $-0.14 | $5.74 | x |
| 2018-06-30 | $-0.14 | $5.74 | x |
| 2019-06-30 | $0.00 | $5.74 | x |
| 2020-06-30 | $-0.01 | $5.74 | x |
| 2021-06-30 | $-0.01 | $5.74 | x |
| 2022-06-30 | $0.03 | $5.74 | x |
| 2023-06-30 | $0.02 | $5.74 | x |
| 2024-06-30 | $0.02 | $5.74 | x |
| 2025-06-30 | $0.01 | $5.74 | 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 (9.70%), 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 | 9.18% | 5.47% | 0.93x | 1.81x | $-10.40 Million |
| 2004 | 23.18% | 7.43% | 1.01x | 3.10x | $105.20 Million |
| 2005 | 115.49% | 3.32% | 0.97x | 35.80x | $74.90 Million |
| 2006 | 293.55% | 3.62% | 0.99x | 81.68x | $87.90 Million |
| 2007 | 0.00% | 3.31% | 1.05x | 0.00x | $88.10 Million |
| 2008 | 0.00% | 13.64% | 1.01x | 0.00x | $374.90 Million |
| 2009 | 0.00% | 2.60% | 1.07x | 0.00x | $96.20 Million |
| 2010 | 0.00% | 3.30% | 1.10x | 0.00x | $120.19 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 | $241.16 Million |
| 2017 | 0.00% | 5.33% | 1.21x | 0.00x | $254.29 Million |
| 2018 | 0.00% | 3.55% | 1.11x | 0.00x | $197.88 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: $180,509,986
- Average return on equity (ROE) among peers: -187.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regencell Bioscience Holdings Ltd (RGC) | $1.22 Million | 9.18% | 1.47x | $2.68 Billion |
| Aurora Cannabis Inc (ACB) | $219.71 Million | -5.90% | 0.47x | $236.15 Million |
| ADC Therapeutics SA (ADCT) | $-185.83 Million | 0.00% | 0.00x | $134.82 Million |
| Akanda Corp (AKAN) | $-5.03 Million | 0.00% | 0.00x | $1.51 Million |
| Akebia Ther (AKBA) | $5.23 Million | -1801.64% | 67.08x | $239.89 Million |
| Alkermes Plc (ALKS) | $853.85 Million | 2.93% | 0.68x | $7.84 Billion |
| Amylyx Pharmaceuticals Inc (AMLX) | $-151.17 Million | 0.00% | 0.00x | $3.58 Billion |
| Amphastar P (AMPH) | $281.86 Million | -3.80% | 0.38x | $980.07 Million |
| Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) | $346.79 Million | -104.36% | 9.57x | $5.96 Billion |
| Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) | $344.93 Million | 26.40% | 10.61x | $3.57 Billion |
| Anika Therapeutics Inc (ANIK) | $94.76 Million | 8.93% | 0.40x | $279.44 Million |
About 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 was incorporated in 2014 and is headquartered in… Read more