NASDAQ:RGC
Regencell Bioscience Holdings Limited
- Stock
Last Close
6.44
12/11 19:13
Market Cap
44.89M
Beta: -
Volume Today
12.21K
Avg: 926
PE Ratio
−17.51
PFCF: −20.60
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.18 4.82% | 1.19 0.90% | 1.21 1.71% | 1.11 7.93% | |||||||
cash conversion cycle | -481.64 - | -486.34 0.97% | -44.79 90.79% | -34.03 24.02% | -599.86 1,662.64% | |||||||
cash per share | 1.86 - | 0.97 47.74% | 1.40 44.44% | 1.57 12.01% | 1.46 6.91% | 0.02 98.68% | 0.03 59.05% | 0.00 84.65% | 1.30 27,532.00% | 0.89 31.56% | 0.61 31.16% | |
company equity multiplier | -3.79 - | -2.84 25.14% | -3.00 5.66% | -3.15 5.14% | -3.32 5.34% | -0.13 96.02% | -0.19 46.52% | -0.09 56.12% | 1.06 1,340.98% | 1.05 0.64% | 1.03 2.14% | |
days of inventory outstanding | 62.48 - | 58.53 6.32% | 6.77 88.43% | 6.22 8.16% | 67.96 992.84% | -26.82 - | ||||||
days of payables outstanding | 559.67 - | 544.87 2.64% | 69.43 87.26% | 57.96 16.53% | 689.05 1,088.89% | |||||||
days of sales outstanding | 15.55 - | 17.87 - | 17.71 0.91% | 21.23 19.91% | ||||||||
dividend yield | 0.08 - | 0.18 122.33% | 0.08 53.17% | 0.08 0.36% | 0.08 0.29% | |||||||
ebit per revenue | 0.11 - | 0.10 8.38% | 0.11 5.79% | 0.11 0.68% | 0.09 20.21% | |||||||
ebt per ebit | 0.78 - | 0.58 25.14% | 0.75 28.19% | 0.82 9.53% | 0.79 3.81% | 1 27.02% | 1 0% | 0.97 2.51% | 1.00 2.26% | 0.97 3.07% | 0.92 4.67% | |
effective tax rate | 0.40 - | 0.41 1.63% | 0.40 3.84% | 0.39 0.11% | 0.47 20.33% | 0.02 - | 0.03 39.40% | -0.07 326.82% | ||||
enterprise value multiple | 7.59 - | 9.59 26.28% | 7.82 18.41% | 7.07 9.61% | 8.06 14.02% | -344.20 4,369.39% | -168.68 50.99% | -100.65 40.33% | -61.56 38.83% | -54.27 11.84% | -10.74 80.20% | |
fixed asset turnover | 2.01 - | 2.05 1.84% | 2.23 8.66% | 2.30 3.27% | 2.09 9.11% | |||||||
free cash flow per share | 1.52 - | 1.24 18.34% | 1.59 28.36% | 1.25 21.52% | 1.02 18.22% | -0.03 103.03% | -0.07 115.97% | -0.06 9.13% | -0.48 688.20% | -0.38 19.84% | -0.31 19.70% | |
gross profit margin | 0.96 - | 0.96 0.06% | 0.61 36.24% | 0.62 0.39% | 0.96 55.95% | |||||||
interest coverage | 328.14 - | |||||||||||
inventory turnover | 5.84 - | 6.24 6.74% | 53.91 764.44% | 58.70 8.89% | 5.37 90.85% | -13.61 - | ||||||
long term debt to capitalization | 1.48 - | 1.67 12.26% | 1.65 0.95% | 1.62 1.94% | 1.58 2.53% | 0.02 - | 0.00 89.81% | |||||
net income per ebt | 0.60 - | 0.59 0.79% | 0.61 2.43% | 0.60 0.12% | 0.53 13.21% | 1 90.47% | 1 0% | 1 0% | 0.98 2.26% | 0.97 0.91% | 0.99 1.80% | |
net profit margin | 0.05 - | 0.04 31.96% | 0.05 38.89% | 0.05 8.66% | 0.04 33.39% | |||||||
operating cash flow per share | 2.24 - | 2.25 0.34% | 2.78 23.51% | 2.62 5.70% | 2.62 0.14% | -0.03 101.18% | -0.06 85.83% | -0.06 5.61% | -0.42 586.43% | -0.38 8.46% | -0.31 19.37% | |
operating cycle | 78.02 - | 58.53 24.98% | 24.64 57.90% | 23.93 2.90% | 89.19 272.78% | |||||||
operating profit margin | 0.11 - | 0.10 8.38% | 0.11 5.79% | 0.11 0.68% | 0.09 20.21% | |||||||
payables turnover | 0.65 - | 0.67 2.72% | 5.26 684.74% | 6.30 19.80% | 0.53 91.59% | |||||||
pretax profit margin | 0.09 - | 0.06 31.42% | 0.08 35.60% | 0.09 8.78% | 0.07 23.25% | |||||||
price fair value | -2.28 - | -1.82 20.04% | -1.87 2.70% | -1.96 4.84% | -1.92 2.25% | -72.20 3,664.57% | -50.07 30.65% | -33.21 33.69% | 25.63 177.19% | 24.92 2.77% | 5.08 79.61% | |
receivables turnover | 23.48 - | 20.43 - | 20.61 0.91% | 17.19 16.61% | ||||||||
return on assets | 0.06 - | 0.04 28.68% | 0.06 40.14% | 0.06 10.52% | 0.04 38.67% | -1.61 4,168.11% | -1.58 1.65% | -3.96 150.53% | -0.41 89.60% | -0.47 12.92% | -0.51 9.60% | |
return on capital employed | 0.15 - | 0.15 3.89% | 0.16 9.66% | 0.16 1.07% | 0.12 26.11% | 0.21 78.58% | 0.31 44.10% | 0.35 12.76% | -0.44 226.40% | -0.52 19.55% | -0.57 10.03% | |
return on equity | -0.22 - | -0.12 46.61% | -0.17 48.08% | -0.20 16.21% | -0.13 35.39% | 0.21 262.08% | 0.31 44.10% | 0.34 9.93% | -0.43 229.11% | -0.49 12.20% | -0.52 7.25% | |
total debt to capitalization | 1.47 - | 1.65 12.11% | 1.64 0.96% | 1.61 1.87% | 1.57 2.47% | 8.56 446.11% | 7.33 14.37% | -11.66 259.20% | 0.04 100.37% | 0.04 14.17% | 0.01 80.53% |
All numbers in USD (except ratios and percentages)