Cellyan Biotechnology Statistics
Total Valuation
HKPD has a market cap or net worth of $9.12 million. The enterprise value is $8.49 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 70.78% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 17.00.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 31.91 |
| EV / EBIT | 44.62 |
| EV / FCF | 17.00 |
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 -3.27%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
The stock price has decreased by -70.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.39% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 27,661 |
Short Selling Information
The latest short interest is 81,204, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 81,204 |
| Short Previous Month | 79,925 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 0.57 |
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 | 36,112 |
| Net Income | -27,056 |
| EBITDA | 266,016 |
| EBIT | 190,250 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $3.01 million in cash and $2.37 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.30% |
| FCF Yield | 5.48% |
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 |
