Regencell Bioscience Holdings (RGC) Key Ratios
$7.03
As on 04-Sep-2026 13:35EDT
Market cap
$2,621 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
2234.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | 17.85 | 15.18 | -219.26 |
| Net Profit | -- | -- | 16.68 | 14.91 | -219.26 |
| EPS | -- | -- | 16.69 | 14.91 | -206.81 |
| Book Value | -- | -- | -40.86 | -34.21 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-25 | Jun-24 | Jun-23 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -45.89 | -42.15 | -54.81 | -42.49 | -40.36 |
| Return on Capital
| -44.12 | -564.66 | -52.29 | -41.37 | -38.71 |
| Return on Assets
| -43.23 | -105.18 | -50.50 | -40.85 | -38.32 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.01 | 0.04 |
Profitability
ROCE
-52.29
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-52.29
|
-41.37
|
-38.71
|
-84.73
|
-2,606.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-54.81
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-54.81
|
-42.49
|
-40.36
|
-113.60
|
40.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-50.50
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-50.50
|
-40.85
|
-38.32
|
-80.86
|
-315.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
17.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
17.85
|
28.03
|
20.18
|
-449.79
|
-70.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.68
--
Year on year growth in profit after tax
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
16.68
|
26.73
|
20.90
|
-451.16
|
-65.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.17
--
Year on year growth in earnings per share
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
0.17
|
0.27
|
0.21
|
-3.24
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
0.11
|
0.01
|
0.04
|
0.05
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
0.06
|
0.01
|
0.04
|
0.02
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
7.39
|
41.92
|
19.15
|
28.46
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
42.71
|
19.24
|
28.51
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
-327.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
-142.08
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-142.08
|
-51.27
|
-19.97
|
-10.59
|
-102.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2,350.85
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-2,350.85
|
-386.21
|
-1,940.52
|
-2,305.32
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1,733.64
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
1,733.64
|
202.15
|
947.02
|
1,002.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2,638.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Regencell Bioscience Holdings (RGC)
|
-2,638.78
|
-457.08
|
-2,150.52
|
-2,445.75
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|