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Regencell Bioscience Holdings Limited (RGC)

Healthcare | Drug Manufacturers - Specialty & Generic | Causeway Bay, Hong Kong | NasdaqCM
5.50 USD -0.02 (-0.362%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 5.51 +0.01 (0.147%) ⇧ (Aug. 28, 2026, 7:49 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:22 a.m. EDT

The investment case for Regencell is fundamentally broken. The company is hemorrhaging cash with negative operating cash flow and terrible returns on assets and equity. The balance sheet is precarious, with a book value of merely $0.002 per share while the stock trades at $5.30, implying the market values the company at over 2,600 times its tangible book value—a clear sign that the business is not generating real economic value. While the stock price recently surged due to a class-action lawsuit settlement, this is a one-time event that does not fix the underlying operational rot. The recent price action shows weakness, trading well below its 50-day average, and the statistical forecast offers no reliable edge. There is no dividend to provide income, and the options market is pricing in a wait-and-see approach with heavy protection on the downside. This is a speculative shell with no sustainable business model.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.527873
AutoTheta1.002829
AutoARIMA1.088784
MSTL1.095976

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 34%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.422
Excess Kurtosis -0.81
Attribute Value
Sector Healthcare
Debt to Equity Ratio 31.68
Market Cap 2,719,688,960
Beta 1.49
Website https://www.regencellbioscience.com

As of Aug. 22, 2026, 5:22 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes significantly below the current price (2.5 and 5.0), suggesting a fear of further downside. Conversely, call activity is concentrated at extremely distant strikes (25 and 35), indicating speculative bets on massive rallies rather than realistic near-term gains. The implied volatility is low across the board, reflecting a lack of active trading and uncertainty.


Info Dump

Attribute Value
52 Week Change -0.570428
Address1 Chinachem Leighton Plaza
Address2 9th Floor 29 Leighton Road
All Time High 83.6
All Time Low 0.079737
Ask 7.06
Ask Size 2
Average Daily Volume10 Day 132,160
Average Daily Volume3 Month 306,211
Average Volume 306,211
Average Volume10Days 132,160
Beta 1.493
Bid 4.06
Bid Size 2
Book Value 0.002
City Causeway Bay
Compensation As Of Epoch Date 1,767,139,200
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 5.5
Current Ratio 1.415
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 5.6961
Day Low 5.44
Debt To Equity 31.68
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda -7,065,837
Ebitda Margins 0.0
Enterprise To Ebitda -384.628
Enterprise Value 2,717,718,016
Eps Trailing Twelve Months -0.01
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 852 2155 0853
Fifty Day Average 6.3097
Fifty Day Average Change -0.8097
Fifty Day Average Change Percent -0.12832622
Fifty Two Week Change Percent -57.0428
Fifty Two Week High 69.0
Fifty Two Week High Change -63.5
Fifty Two Week High Change Percent -0.9202899
Fifty Two Week Low 4.51
Fifty Two Week Low Change 0.9899998
Fifty Two Week Low Change Percent 0.21951213
Fifty Two Week Range 4.51 - 69.0
Financial Currency USD
First Trade Date Milliseconds 1,626,442,200,000
Float Shares 56,282,728
Full Exchange Name NasdaqCM
Full Time Employees 10
Fullday Change -0.02
Fullday Change Percent -0.362318
Fullday Price 5.5081
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.88378996
Held Percent Institutions 0.0028900001
Implied Shares Outstanding 494,488,909
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Ipo Expected Date 2,021-07-16
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,751,241,600
Last Split Date 1,750,032,000
Last Split Factor 38:1
Long Business Summary 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 Causeway Bay, Hong Kong.
Long Name Regencell Bioscience Holdings Limited
Market us_market
Market Cap 2,719,688,960
Market State CLOSED
Max Age 86,400
Message Board Id finmb_695870118
Most Recent Quarter 1,767,139,200
Net Income To Common -7,048,587
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 2,724,633,883
Open 5.5
Operating Cashflow -4,001,275
Operating Margins 0.0
Payout Ratio 0.0
Phone 852 2155 0823
Post Market Change 0.008100033
Post Market Change Percent 0.14727332
Post Market Price 5.5081
Post Market Time 1,787,960,973
Previous Close 5.52
Price Hint 2
Price To Book 2,749.9998
Profit Margins 0.0
Quick Ratio 1.415
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.02
Regular Market Change Percent -0.362318
Regular Market Day High 5.6961
Regular Market Day Low 5.44
Regular Market Day Range 5.44 - 5.6961
Regular Market Open 5.5
Regular Market Previous Close 5.52
Regular Market Price 5.5
Regular Market Time 1,787,947,201
Regular Market Volume 73,379
Return On Assets -0.84972
Return On Equity -1.77664
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 494,488,908
Shares Percent Shares Out 0.002
Shares Short 990,338
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 930,076
Short Name Regencell Bioscience Holdings L
Short Percent Of Float 0.0179
Short Ratio 4.25
Source Interval 15
Symbol RGC
Total Cash 2,357,216
Total Cash Per Share 0.005
Total Debt 386,302
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.01
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.137276
Two Hundred Day Average Change -14.637276
Two Hundred Day Average Change Percent -0.72687465
Type Disp Equity
Volume 73,379
Website https://www.regencellbioscience.com