Hong Kong Pharma Digital Technology Holdings Limited (HKPD)

HKPD Statistics

Total Valuation

HKPD has a market cap or net worth of $15.62 million. The enterprise value is $17.60 million.

Market Cap	15.62M
Enterprise Value	17.60M

Important Dates

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

Share Statistics

HKPD has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	0.47%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	2.65
P/TBV Ratio	2.97
P/FCF Ratio	38.99
P/OCF Ratio	35.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 43.94.

EV / Earnings	9.22
EV / Sales	0.85
EV / EBITDA	7.27
EV / EBIT	7.48
EV / FCF	43.94

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.44.

Current Ratio	2.46
Quick Ratio	1.46
Debt / Equity	0.44
Debt / EBITDA	0.72
Debt / FCF	5.86
Interest Coverage	24.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.90%
Revenue Per Employee	$1.09M
Profits Per Employee	$100,486
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKPD has paid $321,428 in taxes.

Income Tax	321,428
Effective Tax Rate	14.41%

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)	48.54
Average Volume (20 Days)	3,120,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKPD had revenue of $20.77 million and earned $1.91 million in profits. Earnings per share was $0.21.

Revenue	20.77M
Gross Profit	4.13M
Operating Income	2.35M
Pretax Income	1.53M
Net Income	1.91M
EBITDA	2.42M
EBIT	2.35M
Earnings Per Share (EPS)	$0.21

Balance Sheet

The company has $364,990 in cash and $2.35 million in debt, giving a net cash position of -$1.98 million or -$0.18 per share.

Cash & Cash Equivalents	364,990
Total Debt	2.35M
Net Cash	-1.98M
Net Cash Per Share	-$0.18
Equity (Book Value)	5.35M
Book Value Per Share	0.54
Working Capital	5.28M

Cash Flow

In the last 12 months, operating cash flow was $442,707 and capital expenditures -$42,041, giving a free cash flow of $400,666.

Operating Cash Flow	442,707
Capital Expenditures	-42,041
Free Cash Flow	400,666
FCF Per Share	$0.04

Margins

Gross margin is 19.88%, with operating and profit margins of 11.34% and 9.19%.

Gross Margin	19.88%
Operating Margin	11.34%
Pretax Margin	10.74%
Profit Margin	9.19%
EBITDA Margin	11.66%
EBIT Margin	11.34%
FCF Margin	1.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.22%
FCF Yield	2.57%

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
Graham Upside

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 3.76 and a Piotroski F-Score of 2.

Altman Z-Score	3.76
Piotroski F-Score	2