HKPD Chart
About

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 custom clearance, drugs enlisting, warehouse, and other logistics services. The company serves e-commerce platform logistics partners, merchants, and 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Pharmaceutical Retailers Market Cap 6.80M
Enterprise Value 6.17M Income -27.06K Sales 20.31M
Book/sh 0.45 Cash/sh 0.27 Dividend Yield
Payout 0.00% Employees 27 IPO
P/E Forward P/E PEG
P/S 0.33 P/B 1.36 P/C
EV/EBITDA 23.18 EV/Sales 0.30 Quick Ratio 2.65
Current Ratio 2.99 Debt/Eq 47.59 LT Debt/Eq
EPS (ttm) -0.00 EPS next Y EPS Growth
Revenue Growth -4.70% Earnings ROA 1.32%
ROE -0.58% ROIC Gross Margin 11.89%
Oper. Margin -9.05% Profit Margin -0.13% Shs Outstand 11.00M
Shs Float 3.21M Short Float 0.13% Short Ratio 0.04
Short Interest 52W High 2.76 52W Low 0.60
Beta Avg Volume 41.15K Volume 44.26K
Target Price Recom None Prev Close $0.61
Price $0.62 Change 1.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.62
Latest analyst target
3. DCF / Fair value
$3.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.62
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-31
TaxEffectOfUnusualItems-9.60K-8.00K-687.28
TaxRateForCalcs0.170.130.02
NormalizedEBITDA1.27M2.60M1.79M
TotalUnusualItems-58.21K-62.52K-31.24K
TotalUnusualItemsExcludingGoodwill-58.21K-62.52K-31.24K
NetIncomeFromContinuingOperationNetMinorityInterest-27.06K1.33M998.20K
ReconciledDepreciation1.07M925.58K714.59K
ReconciledCostOfRevenue17.90M13.13M9.82M
EBITDA1.21M2.53M1.76M
EBIT133.78K1.61M1.04M
NetInterestIncome-95.93K-82.29K-23.02K
InterestExpense97.67K82.77K23.24K
InterestIncome1.74K474.00219.00
NormalizedIncome21.55K1.38M1.03M
NetIncomeFromContinuingAndDiscontinuedOperation-27.06K1.33M998.20K
TotalExpenses20.11M15.02M11.48M
TotalOperatingIncomeAsReported132.04K1.61M1.04M
DilutedAverageShares11.00M11.00M
BasicAverageShares11.00M11.00M
DilutedEPS0.120.09
BasicEPS0.120.09
DilutedNIAvailtoComStockholders-27.06K1.33M998.20K
NetIncomeCommonStockholders-27.06K1.33M998.20K
NetIncome-27.06K1.33M998.20K
MinorityInterests0.000.00
NetIncomeIncludingNoncontrollingInterests-27.06K1.33M998.20K
NetIncomeContinuousOperations-27.06K1.33M998.20K
TaxProvision63.17K196.25K22.57K
PretaxIncome36.11K1.53M1.02M
OtherIncomeExpense-68.73K-64.99K-33.28K
OtherNonOperatingIncomeExpenses-10.52K-2.47K-2.04K
SpecialIncomeCharges-7.53K708.000.00
GainOnSaleOfPPE-7.53K-10.85K0.00
GainOnSaleOfBusiness0.0011.56K0.00
GainOnSaleOfSecurity-50.69K-63.23K-31.24K
NetNonOperatingInterestIncomeExpense-95.93K-82.29K-23.02K
InterestExpenseNonOperating97.67K82.77K23.24K
InterestIncomeNonOperating1.74K474.00219.00
OperatingIncome200.77K1.67M1.08M
OperatingExpense2.21M1.89M1.66M
OtherOperatingExpenses-1.47K-4.04K-96.23K
SellingGeneralAndAdministration2.22M1.89M1.76M
GrossProfit2.42M3.56M2.74M
CostOfRevenue17.90M13.13M9.82M
TotalRevenue20.31M16.69M12.56M
OperatingRevenue20.31M16.69M12.56M
Line Item2025-03-312024-03-312023-03-31
OrdinarySharesNumber11.00M11.00M11.00M
ShareIssued11.00M11.00M11.00M
NetDebt1.13M714.90K
TotalDebt2.37M2.09M691.08K
TangibleBookValue4.89M4.22M581.21K
InvestedCapital6.87M5.59M764.46K
WorkingCapital5.81M4.63M198.40K
NetTangibleAssets4.89M4.22M581.21K
CapitalLeaseObligations499.51K752.34K511.86K
CommonStockEquity4.99M4.25M585.24K
TotalCapitalization6.49M5.37M702.10K
TotalEquityGrossMinorityInterest4.99M4.25M585.24K
StockholdersEquity4.99M4.25M585.24K
OtherEquityInterest-300.00K-6.84K
GainsLossesNotAffectingRetainedEarnings10.82K-4.86K-4.34K
OtherEquityAdjustments10.82K-4.86K-4.34K
RetainedEarnings1.50M1.53M201.39K
AdditionalPaidInCapital3.46M3.02M388.19K
CapitalStock11.00K10.00K6.84K
CommonStock11.00K10.00K6.84K
TotalLiabilitiesNetMinorityInterest4.43M4.41M2.82M
TotalNonCurrentLiabilitiesNetMinorityInterest1.51M1.24M271.45K
LongTermDebtAndCapitalLeaseObligation1.51M1.24M271.45K
LongTermCapitalLeaseObligation6.41K117.84K154.59K
LongTermDebt1.50M1.12M116.86K
CurrentLiabilities2.92M3.18M2.55M
CurrentDeferredLiabilities124.51K191.07K268.03K
CurrentDeferredRevenue124.51K191.07K268.03K
CurrentDebtAndCapitalLeaseObligation864.66K849.70K419.62K
CurrentCapitalLeaseObligation493.10K634.50K357.27K
CurrentDebt371.56K215.20K62.35K
OtherCurrentBorrowings371.56K180.49K62.35K
LineOfCredit0.0034.70K0.00
PayablesAndAccruedExpenses1.93M2.14M1.86M
CurrentAccruedExpenses25.07K33.78K65.80K
Payables1.90M2.10M1.80M
OtherPayable68.89K59.27K82.61K
DuetoRelatedPartiesCurrent1.31K500.68K290.81K
TotalTaxPayable105.06K218.83K22.54K
AccountsPayable1.73M1.32M1.40M
TotalAssets9.42M8.67M3.41M
TotalNonCurrentAssets690.17K865.52K658.29K
GoodwillAndOtherIntangibleAssets96.44K31.82K4.03K
OtherIntangibleAssets96.44K31.82K4.03K
NetPPE593.73K833.69K654.26K
AccumulatedDepreciation-141.84K-87.55K-49.21K
GrossPPE735.58K921.24K703.47K
Leases67.42K48.49K24.74K
OtherProperties650.43K855.14K599.73K
MachineryFurnitureEquipment17.72K17.61K79.00K
Properties0.000.000.00
CurrentAssets8.73M7.80M2.75M
CurrentDeferredAssets0.001.26M0.00
RestrictedCash400.007.68K0.00
PrepaidAssets447.91K1.26M302.56K
Inventory559.98K933.30K190.89K
InventoriesAdjustmentsAllowances0.000.000.00
FinishedGoods519.14K879.42K124.93K
RawMaterials40.84K53.88K65.95K
Receivables4.71M3.72M1.73M
OtherReceivables236.36K
DuefromRelatedPartiesCurrent57.31K19.97K83.92K
AccountsReceivable4.66M3.70M1.65M
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable4.66M3.70M1.65M
CashCashEquivalentsAndShortTermInvestments3.01M619.58K524.61K
OtherShortTermInvestments2.26M0.00
CashAndCashEquivalents748.72K619.58K524.61K
CashFinancial748.72K619.58K524.61K
Line Item2025-03-312024-03-312023-03-31
FreeCashFlow414.23K-482.35K1.61M
RepaymentOfDebt-2.52M-1.77M-1.34M
IssuanceOfDebt1.59M2.14M189.21K
IssuanceOfCapitalStock4.30M509.50K0.00
CapitalExpenditure-154.99K-88.02K-117.70K
InterestPaidSupplementalData97.67K82.77K57.33K
IncomeTaxPaidSupplementalData294.83K0.000.00
EndCashPosition749.12K627.26K524.61K
BeginningCashPosition627.26K524.61K84.98K
EffectOfExchangeRateChanges12.50K455.00321.00
ChangesInCash109.36K102.19K439.31K
FinancingCashFlow2.00M537.32K-1.16M
CashFlowFromContinuingFinancingActivities2.00M537.32K-1.16M
NetOtherFinancingCharges-1.38M-345.22K
NetCommonStockIssuance4.30M509.50K0.00
CommonStockIssuance4.30M509.50K0.00
NetIssuancePaymentsOfDebt-927.31K373.03K-1.16M
NetLongTermDebtIssuance-927.31K373.03K-1.16M
LongTermDebtPayments-2.52M-1.77M-1.34M
LongTermDebtIssuance1.59M2.14M189.21K
InvestingCashFlow-2.45M-40.80K-132.09K
CashFlowFromContinuingInvestingActivities-2.45M-40.80K-132.09K
NetOtherInvestingChanges13.99K-14.39K
NetInvestmentPurchaseAndSale-2.30M0.000.00
PurchaseOfInvestment-2.30M0.000.00
NetIntangiblesPurchaseAndSale-85.07K-35.28K-3.06K
PurchaseOfIntangibles-85.07K-35.28K-3.06K
NetPPEPurchaseAndSale-69.92K-19.51K-114.64K
SaleOfPPE0.0033.23K0.00
PurchaseOfPPE-69.92K-52.74K-114.64K
OperatingCashFlow569.21K-394.33K1.73M
CashFlowFromContinuingOperatingActivities569.21K-394.33K1.73M
ChangeInWorkingCapital-520.25K-2.65M14.30K
ChangeInOtherWorkingCapital-163.46K93.60K337.53K
ChangeInPayablesAndAccruedExpense282.01K91.03K977.84K
ChangeInPayable282.01K91.03K977.84K
ChangeInAccountPayable396.88K-105.22K955.27K
ChangeInTaxPayable-114.87K196.25K22.57K
ChangeInIncomeTaxPayable-114.87K196.25K22.57K
ChangeInPrepaidAssets-180.42K
ChangeInInventory378.20K-741.95K-191.16K
ChangeInReceivables-1.02M-2.09M-1.11M
ChangesInAccountReceivables-918.79K-2.05M-929.51K
DepreciationAmortizationDepletion1.07M925.58K714.59K
DepreciationAndAmortization1.07M925.58K714.59K
Depreciation1.07M925.58K714.59K
OperatingGainsLosses43.15K-708.00
GainLossOnInvestmentSecurities43.15K
GainLossOnSaleOfPPE0.0010.85K0.00
GainLossOnSaleOfBusiness0.00-11.56K0.00
NetIncomeFromContinuingOperations-27.06K1.33M998.20K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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