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
Regencell Bioscience Holdings Ltd (RGC) - Total Assets
Latest total assets as of September 2025: $5.76 Million USD
Based on the latest financial reports, Regencell Bioscience Holdings Ltd (RGC) holds total assets worth $5.76 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regencell Bioscience Holdings Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Regencell Bioscience Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regencell Bioscience Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Regencell Bioscience Holdings Ltd's total assets of $5.76 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Regencell Bioscience Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regencell Bioscience Holdings Ltd's current assets represent 85.2% of total assets in 2025, an increase from 16.8% in 2003.
- Cash Position: Cash and equivalents constituted 42.0% of total assets in 2025, up from 12.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Regencell Bioscience Holdings Ltd Competitors by Total Assets
Key competitors of Regencell Bioscience Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Regencell Bioscience Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regencell Bioscience Holdings Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regencell Bioscience Holdings Ltd is currently not profitable relative to its asset base.
Regencell Bioscience Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.39 | 34.02 | 0.09 |
| Quick Ratio | 7.39 | 34.81 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.24 Million | $ 6.39 Million | $ -3.28 Million |
Regencell Bioscience Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Regencell Bioscience Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3169.23 |
| Latest Market Cap to Assets Ratio | 73.57 |
| Asset Growth Rate (YoY) | -31.8% |
| Total Assets | $5.76 Million |
| Market Capitalization | $423.44 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Regencell Bioscience Holdings Ltd's assets at a significant premium ( 73.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Regencell Bioscience Holdings Ltd's assets decreased by 31.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Regencell Bioscience Holdings Ltd (2003–2025)
The table below shows the annual total assets of Regencell Bioscience Holdings Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $5.76 Million | -31.79% |
| 2024-06-30 | $8.44 Million | -33.15% |
| 2023-06-30 | $12.62 Million | -29.95% |
| 2022-06-30 | $18.02 Million | +5197.59% |
| 2021-06-30 | $340.13K | -33.83% |
| 2020-06-30 | $514.02K | +111.26% |
| 2019-06-30 | $243.31K | -99.99% |
| 2018-06-30 | $2.84 Billion | +7.45% |
| 2017-06-30 | $2.65 Billion | +0.51% |
| 2016-06-30 | $2.63 Billion | +3.65% |
| 2015-06-30 | $2.54 Billion | -6.11% |
| 2014-06-30 | $2.70 Billion | +22.41% |
| 2013-06-30 | $2.21 Billion | -5.63% |
| 2012-06-30 | $2.34 Billion | -6.07% |
| 2011-06-30 | $2.49 Billion | -5.50% |
| 2010-06-30 | $2.64 Billion | +1.49% |
| 2009-06-30 | $2.60 Billion | -1.33% |
| 2008-06-30 | $2.63 Billion | +6.73% |
| 2007-06-30 | $2.47 Billion | -2.53% |
| 2006-06-30 | $2.53 Billion | -0.39% |
| 2005-06-30 | $2.54 Billion | +2.87% |
| 2004-06-30 | $2.47 Billion | +6.97% |
| 2003-06-30 | $2.31 Billion | -- |