Hong Kong Pharma Digital Technology Holdings Limited (HKPD)

HKPD Statistics

Total Valuation

HKPD has a market cap or net worth of $11.44 million. The enterprise value is $10.81 million.

Market Cap	11.44M
Enterprise Value	10.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKPD has 11.00 million shares outstanding. The number of shares has increased by 38.56% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+38.56%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	0.67%
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	2.29
P/TBV Ratio	2.34
P/FCF Ratio	22.91
P/OCF Ratio	20.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 21.65.

EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	40.63
EV / EBIT	56.82
EV / FCF	21.65

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.48.

Current Ratio	2.99
Quick Ratio	2.65
Debt / Equity	0.48
Debt / EBITDA	1.88
Debt / FCF	4.76
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	$752,364
Profits Per Employee	-$1,002
Employee Count	27
Asset Turnover	2.25
Inventory Turnover	23.97

Taxes

In the past 12 months, HKPD has paid $63,168 in taxes.

Income Tax	63,168
Effective Tax Rate	174.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	8,002,037

Short Selling Information

The latest short interest is 20,887, so 0.19% of the outstanding shares have been sold short.

Short Interest	20,887
Short Previous Month	36,390
Short % of Shares Out	0.19%
Short % of Float	0.61%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, HKPD had revenue of $20.31 million and -$27,056 in losses. Loss per share was -$0.00.

Revenue	20.31M
Gross Profit	2.42M
Operating Income	190,250
Pretax Income	1.53M
Net Income	-27,056
EBITDA	266,016
EBIT	190,250
Loss Per Share	-$0.00

Balance Sheet

The company has $3.01 million in cash and $2.37 million in debt, giving a net cash position of $630,681 or $0.06 per share.

Cash & Cash Equivalents	3.01M
Total Debt	2.37M
Net Cash	630,681
Net Cash Per Share	$0.06
Equity (Book Value)	4.99M
Book Value Per Share	0.45
Working Capital	5.81M

Cash Flow

In the last 12 months, operating cash flow was $569,214 and capital expenditures -$69,916, giving a free cash flow of $499,298.

Operating Cash Flow	569,214
Capital Expenditures	-69,916
Free Cash Flow	499,298
FCF Per Share	$0.05

Margins

Gross margin is 11.89%, with operating and profit margins of 0.94% and -0.13%.

Gross Margin	11.89%
Operating Margin	0.94%
Pretax Margin	0.18%
Profit Margin	-0.13%
EBITDA Margin	1.31%
EBIT Margin	0.94%
FCF Margin	2.46%

Dividends & Yields

HKPD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.56%
Shareholder Yield	-38.56%
Earnings Yield	-0.24%
FCF Yield	4.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKPD has an Altman Z-Score of 5.82 and a Piotroski F-Score of 4.

Altman Z-Score	5.82
Piotroski F-Score	4