Hong Kong Pharma Digital Technology Holdings Limited (HKPD)

Hong Kong Pharma Digital Technology Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

HKPD Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1.33	1.33	1
Depreciation & Amortization	0.93	0.93	0.71
Other Operating Activities	-2.65	-2.65	0.01
Operating Cash Flow	-0.39	-0.39	1.73
Capital Expenditures	-0.09	-0.09	-0.12
Change in Investments	0.01	0.01	-0.01
Other Investing Activities	0.03	0.03	-
Investing Cash Flow	-0.04	-0.04	-0.13
Debt Issued / Paid	0.37	0.37	-1.16
Other Financing Activities	0.16	0.16	-
Financing Cash Flow	0.54	0.54	-1.16
Net Cash Flow	0.1	0.1	0.44
Free Cash Flow	-0.48	-0.48	1.61
Free Cash Flow Margin	-2.89%	-2.89%	12.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).