RGC
RGC
KYG7487R1002
Regencell Bioscience Holdings L
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
276.6% p.a.
Max Drawdown (5Y)
-93.9%
Sharpe Ratio (5Y)
0.25
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (349.8%) is noticeably higher than the 5Y average (276.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (276.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.
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