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Cellyan Biotechnology Co., Ltd HKPD PHARMA

Healthcare · Medical Distribution · Hong Kong
https://www.9zt.hk
Company Profile ↓
$0.13
-88.31% 1Y
Mkt Cap$5.48M
P/E-1.86
P/B0.28
52W High$1.74
52W Low$0.13
Book Value$0.41
EPS (TTM)$-0.07

Company Overview

Cellyan Biotechnology Co., Ltd, an investment holding company, engages in the over-the counter (OTC) pharmaceutical business in Hong Kong and Mainland China. The company provides OTC pharmaceutical cross-border procurement and distribution and e-commerce supply chain services. It also offers customs clearance, drugs enlisting, warehouse, and other logistics services. In addition, it provides value-added services such as labeling, extended storage, product inspection, batch processing, and logistics support, as well as sales of health supplements and non-pharmaceutical products. The company serves e-commerce platform logistics partners, merchants, and Chinese e-commerce platforms as well as pharmaceutical distributors. The company was formerly known as Hong Kong Pharma Digital Technology Holdings Limited and changed its name to Cellyan Biotechnology Co., Ltd in December 2025. Cellyan Biotechnology Co., Ltd was incorporated in 2023 and is based in Yau Tong, Hong Kong.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 27.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Recent Developments

  • Mar 2025 Revenue of $20.31M (+21.7% YoY); net profit $-27.06K.
  • Trailing 12 Months Year-on-year growth — revenue -31.7%, earnings -102.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 27.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:27.20%
1 Year:-31.70%

Compounded Profit Growth

5 Years:-
1 Year:-102.03%

Stock Price Performance

1 Year:-88.31%
6 Months:-79.52%
3 Months:-73.70%
1 Month:-69.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.13 $1.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)21.31 · Oversold
Price Performance
1M-69.38%
3M-73.70%
6M-79.52%
1Y-88.31%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 27.2% over 5 years.

CONS

  • Trading 92.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 21 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.86
Industry PE
24.83
Forward P/E
-
PEG Ratio
-
Book Value
$0.41
Price to Book
0.28
P/S
0.42
EV/EBITDA
-4.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
27.20%
Profit 5Y
-
Revenue (YoY)
-31.70%
Earnings (YoY)
-102.03%

Profitability & Returns

ROCE
2.08%
ROE
-15.59%
ROA
-5.64%
Profit Margin
-8.46%
Op Margin
-19.32%
Gross Margin
10.32%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.07

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
1.69
Current Ratio
3.86
Debt
$1.26M
Total Assets
$9.63M
Current Assets
$8.86M
Working Capital
$9.14M

Ownership

Promoter Holding
17.00%
Chg in Prom Hold
-0.34%
FII / Inst Holding
0.61%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.48M
Total Revenue (TTM)
$13.43M
EBITDA
$-918.37K
Free Cash Flow
$-6.51M
Operating Cash Flow
$-751.60K
Shares Outstanding
42.17M
Gross Margin
10.32%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HKPD Cellyan Biotechnology Co., Ltd PHARMA 0.13 -1.86 $5.48M 0.00% 2.08% -15.59% 27.20% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025
Revenue 12.56M16.69M20.31M
Cost of Revenue 9.82M13.13M17.90M
Gross Profit 2.74M3.56M2.42M
Operating Expenses 1.66M1.89M2.21M
Operating Income 1.08M1.67M200.77K
EBITDA 1.76M2.53M1.21M
Interest Expense 23.24K82.77K97.67K
Pretax Income 1.02M1.53M36.11K
Tax Provision 22.57K196.25K63.17K
Net Income 998.20K1.33M-27.06K
Diluted EPS 0.090.12-0.00

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 3.41M8.67M9.42M12.84M
Current Assets 2.75M7.80M8.73M12.33M
Cash & Equivalents 524.61K619.58K748.72K221.84K
Inventory 190.89K933.30K559.98K360.11K
Receivables 1.65M3.70M4.66M3.78M
Total Liabilities 2.82M4.41M4.43M3.26M
Current Liabilities 2.55M3.18M2.92M3.20M
Long Term Debt 116.86K1.12M1.50M-
Total Debt 691.08K2.09M2.37M1.26M
Total Equity 585.24K4.25M4.99M9.58M
Shares Outstanding 11.00M11.00M11.00M23.50M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025
Operating Cash Flow 1.73M-394.33K569.21K
Investing Cash Flow -132.09K-40.80K-2.45M
Financing Cash Flow -1.16M537.32K2.00M
Capital Expenditure -117.70K-88.02K-154.99K
Free Cash Flow 1.61M-482.35K414.23K
Net Change in Cash 439.31K102.19K109.36K

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025
Gross Margin % 21.8%21.3%11.9%
Operating Margin % 8.6%10.0%1.0%
Net Margin % 7.9%8.0%-0.1%
ROE % 170.6%31.3%-0.5%
ROCE % 125.7%30.5%3.1%

Shareholding Pattern

Insiders
17.00%
Institutions
0.61%
Public Float
0.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 Stonex Group Inc. 0.93% 102.31K $11.61K
2 Jane Street Group, LLC 0.45% 49.09K $5.57K
3 HRT Financial LP 0.38% 41.82K $4.75K
4 Xtx Topco Ltd 0.35% 38.93K $4.42K
5 Clear Street Group Inc. 0.11% 12.02K $1.36K
6 UBS Group AG 0.01% 1.08K $122

Analyst View

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Latest News

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HKPD — Frequently Asked Questions

What is the current share price of Cellyan Biotechnology Co., Ltd (HKPD)?

As of 2026-09-19 21:16 PDT, Cellyan Biotechnology Co., Ltd (HKPD) trades at $0.13 on NasdaqCM. Its 52-week range is $0.13 to $1.74.

What is the market capitalisation of HKPD?

Cellyan Biotechnology Co., Ltd (HKPD) has a market capitalisation of $5.48M on NasdaqCM.

What is the P/E ratio of HKPD?

HKPD trades at a trailing price-to-earnings (P/E) ratio of -1.86. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.28.

What is the return on equity (ROE) of HKPD?

HKPD has a return on equity (ROE) of -15.59%. Its return on capital employed (ROCE) is 2.08%.

Is HKPD a good stock to buy?

This page provides a data-driven analysis of Cellyan Biotechnology Co., Ltd (HKPD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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