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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - HK
$ 28.93
-10.2 %
$ 376 M
Market Cap
-87.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGC stock under the worst case scenario is HIDDEN Compared to the current market price of 28.9 USD, Regencell Bioscience Holdings Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGC stock under the base case scenario is HIDDEN Compared to the current market price of 28.9 USD, Regencell Bioscience Holdings Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RGC stock under the best case scenario is HIDDEN Compared to the current market price of 28.9 USD, Regencell Bioscience Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RGC

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$60.0$60.0$50.0$50.0$40.0$40.0$30.0$30.0$20.0$20.0$10.0$10.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-4.74 M OPERATING INCOME
24.50%
-4.36 M NET INCOME
28.03%
-4 M OPERATING CASH FLOW
19.37%
5.24 M INVESTING CASH FLOW
8789.12%
102 K FINANCING CASH FLOW
-24.19%
0 REVENUE
0.00%
-2.42 M OPERATING INCOME
-199900.08%
-1.12 K NET INCOME
-0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Regencell Bioscience Holdings Limited
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Current Assets 8.11 M
Cash & Short-Term Investments 7.96 M
Receivables 153 K
Other Current Assets 0
Non-Current Assets 324 K
Long-Term Investments 0
PP&E 227 K
Other Non-Current Assets 97.7 K
94.35 %Total Assets$8.4m
Current Liabilities 194 K
Accounts Payable 0
Short-Term Debt 59.8 K
Other Current Liabilities 134 K
Non-Current Liabilities 25.9 K
Long-Term Debt 25.9 K
Other Non-Current Liabilities 0
27.25 %60.94 %11.81 %Total Liabilities$219.5k
EFFICIENCY
Earnings Waterfall Regencell Bioscience Holdings Limited
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Revenue 0
Cost Of Revenue 746 K
Gross Profit -746 K
Operating Expenses 3.99 M
Operating Income -4.74 M
Other Expenses -374 K
Net Income -4.36 M
00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)(3m)(3m)(3m)(3m)(4m)(4m)(4m)(4m)(5m)(5m)0(746k)(746k)(4m)(5m)374k(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-52.34% ROE
-52.34%
-50.98% ROA
-50.98%
-57.04% ROIC
-57.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regencell Bioscience Holdings Limited
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -4.36 M
Depreciation & Amortization 746 K
Capital Expenditures -5.38 K
Stock-Based Compensation 449 K
Change in Working Capital -585 K
Others -833 K
Free Cash Flow -4.01 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Regencell Bioscience Holdings Limited
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RGC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.220.220.220.220.220.220.220.220.220.220.220.880.220.880.220.880.2220152015201620162017201720182018
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Regencell Bioscience Holdings Limited
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
RGC Resources, Inc. Declares Quarterly Dividend ROANOKE, Va., March 28, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (NASDAQ: RGCO) declared a quarterly dividend of $0.2075 per share on the Company's common stock. The dividend will be paid on May 1, 2025 to shareholders of record on April 17, 2025. This is the Company's 324th consecutive quarterly cash dividend. globenewswire.com - 3 weeks ago
RGC Resources, Inc. Reports First Quarter Earnings ROANOKE, Va., Feb. 10, 2025 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated Company earnings of $5,269,689, or $0.51 per share, for the first quarter ended December 31, 2024, compared to $5,019,992, or $0.50 per share, for the fiscal quarter ended December 31, 2023. globenewswire.com - 2 months ago
RGC Resources, Inc. Schedules First Quarter 2025 Earnings Call ROANOKE, Va., Jan. 28, 2025 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ: RGCO) will host its quarterly conference call and webcast to review the results of its fiscal first quarter 2025 on Tuesday, February 11, 2025 at 9:00 a.m. eastern time. Related presentation materials will be available before the call on the Company website on the Investor & Financial Information page at https://www.rgcresources.com/investor-financial-information/ . globenewswire.com - 2 months ago
RGC Resources Holds Annual Shareholders Meeting ROANOKE, Va., Jan. 27, 2025 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ: RGCO) announced the election of Directors at its shareholders meeting held on January 27, 2025.  Shareholders elected Abney S. Boxley III, Elizabeth A. McClanahan and John B. Williamson III for three-year terms. Shareholders also ratified the appointment of Deloitte & Touche, LLP as auditors for fiscal 2025. globenewswire.com - 2 months ago
RGC Resources, Inc. Schedules Fourth Quarter 2024 Earnings Call ROANOKE, Va., Nov. 25, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) will host its quarterly conference call and webcast to review the results of its fiscal fourth quarter and 2024 fiscal year on Thursday, December 5, 2024 at 9:00 a.m. eastern time. Related presentation materials will be available before the call on the Company website on the Investor & Financial Information page at https://www.rgcresources.com/investor-financial-information/ . globenewswire.com - 4 months ago
RGC Resources, Inc. Raises Annual Dividend to $0.83 per Share ROANOKE, Va., Nov. 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (Nasdaq: RGCO), at its meeting on November 22, 2024, declared a quarterly dividend of $0.2075 per share on the Company's common stock. The indicated annual dividend is $0.83 per share, a $0.03, or 3.8%, per share increase over the prior annual level. The Company has now increased the annual dividend 21 consecutive years. Paul Nester, CEO of RGC Resources, Inc., stated, “The Roanoke Gas utility continues to deliver solid operational and financial performance. Further, we are pleased that the MVP was completed in 2024 and now delivering affordable, reliable natural gas to Southwest Virginia. This dividend increase, our 21st annual increase, reflects our commitment to deliver long-term shareholder value.” The dividend will be paid on February 1, 2025 to shareholders of record on January 17, 2025. This is the Company's 323rd consecutive quarterly cash dividend. globenewswire.com - 4 months ago
RGC Resources, Inc. Reports 2024 Earnings ROANOKE, Va., Nov. 13, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated Company earnings of $11,760,896, or $1.16 per share, for the fiscal year ended September 30, 2024, compared to $11,299,282, or $1.14 per share, for the fiscal year ended September 30, 2023. The increase reflected higher levels of earnings from the Company's investment in the Mountain Valley Pipeline (“MVP”) due to more AFUDC in fiscal 2024 prior to the pipeline being placed in service in June 2024. The lower cost of natural gas in 2024 reduced bills to customers and revenues for the Company, despite inflationary costs leading to higher tariffs. Interest expense also increased primarily due to higher interest rates. globenewswire.com - 5 months ago
RGC Resources, Inc. Declares Quarterly Dividend ROANOKE, Va., Sept. 30, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (NASDAQ: RGCO), at its meeting on September 30, 2024, declared a quarterly dividend of $0.20 per share on the Company's common stock. The dividend will be paid on November 1, 2024 to shareholders of record on October 18, 2024. This is the Company's 322nd consecutive quarterly cash dividend. globenewswire.com - 6 months ago
RGC funding fuels innovation and nurtures young research talents in Hong Kong  Two of the Research Grants Council (RGC)’s key funding schemes - RGC Senior Research Fellow Scheme (SRFS) and RGC Research Fellow Scheme (RFS) - are instrumental in shaping the careers of Hong Kong’s emerging researchers. This article explores the experiences of young research talents mentored by the RGC (Senior) Research Fellows and illustrates how both schemes cultivate future leaders in innovation... scmp.com - 7 months ago
RGC Resources, Inc. Reports Third Quarter Earnings ROANOKE, Va., Aug. 05, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated Company earnings of $156,692, or $0.02 per share, for the third quarter ended June 30, 2024, compared to $686,816, or $0.07 per share, for the fiscal quarter ended June 30, 2023. The decline was the result of decreased operating income due to higher personnel and professional costs as well as persistent inflationary pressures across most areas compared to a year ago, along with lower noncash earnings from the Company's investment in the Mountain Valley Pipeline, LLC (“MVP”) as the pipeline transitioned from construction to gas transmission operations. globenewswire.com - 8 months ago
RGC Resources, Inc. Schedules Third Quarter 2024 Earnings Call ROANOKE, Va., July 26, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) will host its quarterly conference call and webcast to review the results of its fiscal third quarter 2024 on Wednesday, August 7, 2024 at 9:00 a.m. eastern time. Related presentation materials will be available before the call on the Company website on the Investor & Financial Information page at https://www.rgcresources.com/investor-financial-information/ . globenewswire.com - 8 months ago
What Is Going on With Regencell Bioscience (RGC) Stock Today? Little-known drug manufacturer Regencell Bioscience (NASDAQ: RGC ) saw its shares skyrocket on Tuesday on no apparent catalyst. However, it's possible that the exceptionally distinct business profile — specializing in traditional Chinese medicine (TCM) for the treatment of neurocognitive disorders — caught the attention of speculators. investorplace.com - 8 months ago
8. Profile Summary

Regencell Bioscience Holdings Limited RGC

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COUNTRY HK
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 376 M
Dividend Yield 0.00%
Description Regencell Bioscience Holdings Limited operates a Traditional Chinese medicine (TCM) bioscience company. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily attention deficit hyperactivity disorder and autism spectrum disorder. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.
Contact First Commercial Building, Causeway Bay, KY1-1107 https://www.regencellbioscience.com
IPO Date July 16, 2021
Employees 12
Officers Ms. Antonia Assang Senior Vice President of Project Management Mr. Yat-Gai Au Founder, Chairman & Chief Executive Officer Ms. Michelle Chan Financial Controller & Principal Financial Officer Mr. Yat-Pui Au Chief Business Officer Mr. Wai Hong Chung Chief Operating Officer, Chief Strategy Officer & Director