NASDAQ:RGC
Regencell Bioscience Holdings Limited
- Stock
Last Close
7.25
08/11 21:00
Market Cap
44.89M
Beta: -
Volume Today
195.19K
Avg: 926
PE Ratio
−17.51
PFCF: −20.60
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.26 4.67% | 0.29 10.39% | 0.27 5.62% | 0.31 15.81% | 0.28 11.57% | 0.33 19.68% | 0.30 9.63% | 0.32 7.07% | 0.30 5.74% | 0.31 0.56% | 0.33 7.23% | 0.31 6.23% | 0.31 0.46% | 0.28 9.05% | 0.27 3.64% | 0.30 13.11% | -6.88K - | -129.96 - | |||||||||||||||
cash conversion cycle | -507.64 - | -403.27 20.56% | -462.86 14.77% | -317.08 31.50% | -429.39 35.42% | -28.38 93.39% | -39.07 37.66% | -21.29 45.51% | -40.88 92.01% | -37.03 9.42% | -40.66 9.80% | -18.76 53.85% | -34.19 82.21% | -38.36 12.20% | -19.28 49.74% | -24.28 25.93% | -38.97 60.53% | |||||||||||||||||
cash per share | 1.86 - | 3.11 67.27% | 2.31 25.61% | 1.59 31.23% | 0.97 38.93% | 1.10 13.38% | 1.71 55.28% | 0.64 62.79% | 1.40 120.50% | 2.09 49.04% | 1.84 12.16% | 1.19 35.13% | 1.57 31.89% | 2.60 65.58% | 1.50 42.39% | 1.21 19.52% | 1.46 20.74% | 0.03 - | 0.01 - | 0.01 0% | 1.26 - | 1.30 3.00% | 0.89 - | 0.89 0.01% | 0.37 58.50% | 0.61 - | ||||||||
company equity multiplier | -3.79 - | -3.72 1.86% | -3.58 3.90% | -3.39 5.12% | -2.84 16.34% | -2.73 3.69% | -2.91 6.38% | -2.67 8.17% | -3.00 12.30% | -2.97 1.10% | -2.95 0.56% | -2.88 2.51% | -3.15 9.66% | -3.25 3.10% | -3.29 1.24% | -3.12 5.07% | -3.32 6.31% | -0.19 94.16% | -0.20 3.74% | -0.20 0.00% | -0.09 57.70% | -0.09 0% | 1.07 1,356.63% | 1.07 0.00% | 1.06 1.25% | 1.06 0.00% | 1.06 - | 1.05 1.09% | 1.05 0.00% | 1.03 1.75% | 1.03 - | |||
days of inventory outstanding | 65.77 - | 61.27 6.84% | 58.18 5.04% | 57.46 1.23% | 51.68 10.07% | 6.36 87.69% | 4.98 21.79% | 6.46 29.91% | 6.17 4.51% | 6.70 8.53% | 6.58 1.71% | 6.01 8.70% | 6.17 2.69% | 6.68 8.22% | 7.60 13.70% | 8.12 6.90% | 6.37 21.59% | -6.61 - | ||||||||||||||||
days of payables outstanding | 589.15 - | 469.38 20.33% | 521.04 11.00% | 374.54 28.12% | 481.06 28.44% | 41.11 91.45% | 51.54 25.36% | 33.81 34.39% | 63.30 87.20% | 49.07 22.48% | 53.67 9.37% | 29.77 44.54% | 57.54 93.31% | 50.83 11.65% | 38.07 25.10% | 41.59 9.22% | 64.56 55.25% | |||||||||||||||||
days of sales outstanding | 15.74 - | 4.84 69.24% | 6.37 - | 7.49 17.64% | 6.06 19.12% | 16.24 168.16% | 5.34 67.13% | 6.42 20.31% | 4.99 22.32% | 17.18 244.20% | 5.80 66.25% | 11.20 93.18% | 9.19 17.96% | 19.22 109.17% | ||||||||||||||||||||
dividend yield | 0.02 - | 0.02 8.24% | 0.02 3.10% | 0.02 0.29% | 0.12 455.69% | 0.02 81.36% | 0.02 3.91% | 0.02 0.29% | 0.02 0.28% | 0.02 2.68% | 0.02 2.54% | 0.02 0.00% | 0.02 0.00% | 0.02 2.16% | 0.02 2.27% | 0.02 0.30% | 0.02 0.29% | 0.99 - | 0.24 - | |||||||||||||||
ebit per revenue | 0.08 - | 0.10 28.47% | 0.11 15.17% | 0.08 24.17% | 0.11 35.86% | 0.08 34.07% | 0.14 82.46% | 0.09 37.75% | 0.12 44.47% | 0.11 13.11% | 0.10 7.87% | 0.11 14.08% | 0.11 3.17% | 0.12 13.37% | 0.08 36.70% | 0.05 39.01% | 0.11 138.92% | 0.08 - | 3.30 - | |||||||||||||||
ebt per ebit | 0.70 - | 0.01 98.77% | 0.66 7,574.55% | 0.76 15.67% | 0.84 11.40% | 0.73 13.24% | 0.73 0.32% | 0.58 20.69% | 0.87 48.64% | 0.83 4.26% | 0.72 13.37% | 0.78 8.19% | 0.94 20.74% | 0.77 17.52% | 0.69 10.72% | 0.70 0.96% | 0.70 0.29% | 0.91 - | 1.00 - | 0.70 30.14% | 1.00 43.14% | 0.99 - | 1 0.59% | 0.97 3.33% | 0.97 - | 0.97 0.00% | 0.95 2.11% | 0.95 0.00% | 0.90 5.03% | |||||
effective tax rate | 0.38 - | 3.17 730.18% | 0.40 87.41% | 0.41 1.71% | 0.40 0.89% | 0.40 0.58% | 0.39 2.16% | 0.40 1.49% | 0.40 0.06% | 0.42 6.28% | 0.40 4.93% | 0.41 1.83% | 0.36 12.82% | 0.39 9.01% | 0.43 11.49% | 0.53 21.33% | 0.58 10.93% | 0.52 - | 0.02 96.46% | 0.02 - | 0.01 55.56% | 0.03 188.92% | 0.04 - | 0.04 0.00% | 0.05 45.06% | 0.05 0.00% | -0.03 148.72% | |||||||
enterprise value multiple | 39.06 - | 66.92 71.32% | 32.76 51.05% | 37.41 14.19% | 28.51 23.79% | 40.31 41.39% | 25.69 36.27% | 42.67 66.13% | 25.03 41.36% | 28.08 12.19% | 31.73 13.01% | 28.32 10.75% | 25.28 10.73% | 24.72 2.19% | 36.21 46.45% | 44.31 22.37% | 28.53 35.61% | -609.57 - | -217.29 - | -0.33 99.85% | -157.17 46,919.24% | -138.17 - | -0.05 99.96% | -246.71 452,329.38% | -242.09 - | -144.00 40.52% | -166.85K 115,768.24% | -17.85 - | ||||||
fixed asset turnover | 0.49 - | 0.49 0.38% | 0.53 7.94% | 0.48 9.04% | 0.55 13.39% | 0.48 11.67% | 0.61 25.98% | 0.52 15.03% | 0.60 16.63% | 0.57 5.20% | 0.57 0.12% | 0.59 2.63% | 0.58 0.41% | 0.60 3.15% | 0.51 15.47% | 0.48 6.18% | 0.57 19.06% | -28.61K - | -1.60K - | |||||||||||||||
free cash flow per share | 0.32 - | 0.64 100.02% | 0.36 42.87% | -0.43 218.94% | 0.67 254.91% | 0.46 31.17% | 0.93 102.64% | -0.82 187.49% | 1.01 223.60% | 0.95 5.58% | -0.00 100.20% | -0.36 18,766.73% | 0.66 281.63% | 1.30 99.01% | -0.65 149.49% | -0.15 76.92% | 0.51 439.32% | -0.02 - | 4.46 - | -474.80 - | 0.03 100.01% | 0.00 - | 0.12 10,161.91% | |||||||||||
gross profit margin | 0.96 - | 0.96 0.07% | 0.96 0.06% | 0.96 0.12% | 0.96 0.14% | 0.62 35.14% | 0.60 4.50% | 0.63 5.06% | 0.61 1.69% | 0.61 0.67% | 0.61 0.64% | 0.62 2.45% | 0.63 0.52% | 0.62 1.16% | 0.62 0.64% | 0.63 1.34% | 0.62 0.91% | 1.37 - | 1.37 - | |||||||||||||||
interest coverage | ||||||||||||||||||||||||||||||||||
inventory turnover | 1.37 - | 1.47 7.34% | 1.55 5.31% | 1.57 1.25% | 1.74 11.19% | 14.15 712.30% | 18.09 27.86% | 13.92 23.03% | 14.58 4.72% | 13.43 7.86% | 13.67 1.74% | 14.97 9.53% | 14.58 2.62% | 13.47 7.59% | 11.85 12.05% | 11.08 6.45% | 14.14 27.53% | -13.61 - | ||||||||||||||||
long term debt to capitalization | 1.48 - | 1.46 1.71% | 1.50 2.81% | 1.51 0.38% | 1.67 10.67% | 1.69 1.18% | 1.66 1.35% | 1.68 0.95% | 1.65 1.70% | 1.66 0.64% | 1.66 0.14% | 1.65 0.77% | 1.62 1.68% | 1.60 0.90% | 1.55 3.10% | 1.58 1.39% | 1.58 0.11% | 0.02 - | 0.02 0.00% | 0.00 - | ||||||||||||||
net income per ebt | 0.62 - | -2 423.33% | 0.60 130.07% | 0.60 0.01% | 0.60 0.53% | 0.60 0.83% | 0.61 1.19% | 0.60 1.14% | 0.60 0.04% | 0.58 4.14% | 0.60 3.29% | 0.59 0.93% | 0.64 8.85% | 0.61 4.98% | 0.57 7.29% | 0.47 16.27% | 0.42 12.08% | 1 - | 1 - | 0.48 52.08% | 0.98 104.82% | 0.98 - | 0.99 1.17% | 0.97 1.75% | 0.96 - | 0.96 0.00% | 0.95 1.76% | 0.95 0.00% | 1.03 8.58% | |||||
net profit margin | 0.03 - | -0.00 105.09% | 0.04 2,757.97% | 0.04 12.30% | 0.06 50.56% | 0.03 42.33% | 0.06 85.22% | 0.03 51.19% | 0.06 114.66% | 0.05 20.26% | 0.04 17.56% | 0.05 22.29% | 0.07 27.25% | 0.06 11.14% | 0.03 47.60% | 0.02 48.44% | 0.03 110.67% | 0.03 - | 3.27 - | |||||||||||||||
operating cash flow per share | 0.59 - | 0.82 39.78% | 0.55 33.67% | -0.18 132.86% | 1.06 688.17% | 0.65 38.38% | 1.20 84.21% | -0.47 138.84% | 1.39 398.65% | 1.15 17.13% | 0.37 67.92% | 0.06 84.31% | 1.04 1,686.84% | 1.59 53.27% | -0.27 116.75% | 0.30 214.37% | 0.98 222.80% | -0.02 - | -16.11 - | -429.31 - | 0.03 100.01% | 0.00 - | 0.12 10,161.91% | |||||||||||
operating cycle | 81.51 - | 66.11 18.89% | 58.18 12.00% | 57.46 1.23% | 51.68 10.07% | 12.73 75.37% | 12.47 2.07% | 12.52 0.46% | 22.42 79.03% | 12.04 46.30% | 13.01 8.06% | 11.00 15.42% | 23.35 112.24% | 12.48 46.56% | 18.80 50.63% | 17.31 7.91% | 25.59 47.83% | |||||||||||||||||
operating profit margin | 0.08 - | 0.10 28.47% | 0.11 15.17% | 0.08 24.17% | 0.11 35.86% | 0.08 34.07% | 0.14 82.46% | 0.09 37.75% | 0.12 44.47% | 0.11 13.11% | 0.10 7.87% | 0.11 14.08% | 0.11 3.17% | 0.12 13.37% | 0.08 36.70% | 0.05 39.01% | 0.11 138.92% | 0.08 - | 3.30 - | |||||||||||||||
payables turnover | 0.15 - | 0.19 25.52% | 0.17 9.91% | 0.24 39.11% | 0.19 22.14% | 2.19 1,070.18% | 1.75 20.23% | 2.66 52.42% | 1.42 46.58% | 1.83 29.00% | 1.68 8.57% | 3.02 80.30% | 1.56 48.27% | 1.77 13.19% | 2.36 33.52% | 2.16 8.45% | 1.39 35.59% | |||||||||||||||||
pretax profit margin | 0.05 - | 0.00 98.43% | 0.07 8,738.93% | 0.06 12.29% | 0.10 51.35% | 0.06 42.80% | 0.10 83.05% | 0.05 50.63% | 0.11 114.75% | 0.09 16.81% | 0.07 20.19% | 0.09 23.43% | 0.10 16.90% | 0.10 6.49% | 0.05 43.49% | 0.03 38.42% | 0.08 139.61% | 0.06 - | 3.30 - | |||||||||||||||
price fair value | -2.28 - | -2.18 4.48% | -2.18 0.11% | -2.17 0.58% | -1.82 15.88% | -1.81 0.80% | -1.84 2.01% | -1.82 1.24% | -1.87 2.77% | -1.88 0.69% | -1.89 0.15% | -1.91 1.24% | -1.96 2.69% | -2.00 1.71% | -1.97 1.05% | -1.93 2.37% | -1.93 0.07% | -35.18 - | -26.27 - | -26.27 0% | 14.47 155.11% | 16.33 - | 25.63 56.97% | 28.20 10.01% | 27.99 - | 24.92 10.97% | 18.25 26.78% | 5.08 - | ||||||
receivables turnover | 5.72 - | 18.59 225.13% | 14.14 - | 12.02 15.00% | 14.86 23.63% | 5.54 62.71% | 16.85 204.22% | 14.01 16.88% | 18.03 28.73% | 5.24 70.95% | 15.52 196.30% | 8.04 48.24% | 9.79 21.89% | 4.68 52.19% | ||||||||||||||||||||
return on assets | 0.01 - | -0.00 104.85% | 0.01 3,034.15% | 0.01 17.23% | 0.02 74.36% | 0.01 49.00% | 0.02 121.67% | 0.01 55.89% | 0.02 129.85% | 0.02 24.83% | 0.01 17.10% | 0.02 31.13% | 0.02 19.33% | 0.02 11.55% | 0.01 52.34% | 0.00 50.32% | 0.01 138.29% | -0.28 - | -1.49 - | -191.83 12,783.18% | -0.09 99.96% | -0.11 - | -425.02 397,257.93% | -0.10 - | -0.21 99.99% | -0.00 99.95% | -0.26 - | |||||||
return on capital employed | 0.03 - | 0.03 17.64% | 0.04 29.94% | 0.03 31.13% | 0.04 66.67% | 0.03 42.86% | 0.06 125.11% | 0.03 47.20% | 0.05 67.58% | 0.04 19.42% | 0.04 8.34% | 0.04 16.90% | 0.04 4.40% | 0.05 13.07% | 0.03 44.90% | 0.01 42.37% | 0.04 189.09% | 0.06 - | 0.13 - | 48.75 38,380.03% | -0.09 100.19% | -0.11 - | -443.17 390,362.93% | -0.12 - | -0.24 99.99% | -0.00 99.95% | -0.29 - | |||||||
return on equity | -0.03 - | 0.00 104.76% | -0.05 2,919.68% | -0.04 21.47% | -0.05 45.87% | -0.03 50.88% | -0.06 135.81% | -0.02 59.50% | -0.06 158.12% | -0.05 25.65% | -0.04 17.57% | -0.05 27.84% | -0.06 30.86% | -0.06 8.81% | -0.03 51.75% | -0.01 52.84% | -0.03 153.33% | 0.06 - | 0.13 - | 16.32 12,783.18% | -0.09 100.56% | -0.11 - | -448.77 397,266.58% | -0.11 99.98% | -0.11 - | -0.22 99.99% | -0.00 99.95% | -0.27 - | ||||||
total debt to capitalization | 1.47 - | 1.45 1.63% | 1.49 2.72% | 1.50 0.37% | 1.65 10.53% | 1.67 1.15% | 1.65 1.31% | 1.66 0.92% | 1.64 1.68% | 1.65 0.67% | 1.65 0.15% | 1.63 0.73% | 1.61 1.66% | 1.59 0.88% | 1.54 3.04% | 1.57 1.37% | 1.57 0.11% | 7.33 367.61% | 6.35 13.37% | 6.35 0.00% | -11.66 283.78% | -11.66 0.00% | 0.06 100.56% | 0.02 - | 0.04 109.14% | 0.04 - | 0.01 - |
All numbers in USD (except ratios and percentages)