Cellyan Biotechnology Statistics
Total Valuation
HKPD has a market cap or net worth of $13.34 million. The enterprise value is $12.95 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKPD has 23.50 million shares outstanding. The number of shares has increased by 19.69% in one year.
| Current Share Class | 23.50M |
| Shares Outstanding | 23.50M |
| Shares Change (YoY) | +19.69% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 0.31% |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -12.64%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -12.64% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $605,917 |
| Profits Per Employee | -$25,996 |
| Employee Count | 27 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 25.97 |
Taxes
| Income Tax | -69,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 32,509 |
Short Selling Information
The latest short interest is 1,725, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,725 |
| Short Previous Month | 2,676 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, HKPD had revenue of $16.36 million and -$701,880 in losses. Loss per share was -$0.07.
| Revenue | 16.36M |
| Gross Profit | 1.44M |
| Operating Income | -623,584 |
| Pretax Income | -770,948 |
| Net Income | -701,880 |
| EBITDA | -534,478 |
| EBIT | -623,584 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.48 million in cash and $2.27 million in debt, with a net cash position of $208,650 or $0.01 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 2.27M |
| Net Cash | 208,650 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$427,922 and capital expenditures -$64,314, giving a free cash flow of -$492,236.
| Operating Cash Flow | -427,922 |
| Capital Expenditures | -64,314 |
| Depreciation & Amortization | 89,106 |
| Net Borrowing | -478,830 |
| Free Cash Flow | -492,236 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 8.80%, with operating and profit margins of -3.81% and -4.29%.
| Gross Margin | 8.80% |
| Operating Margin | -3.81% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.29% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -3.81% |
| FCF Margin | n/a |
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 | -19.69% |
| Shareholder Yield | -19.69% |
| Earnings Yield | -5.33% |
| FCF Yield | -3.74% |
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 4.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 2 |
