Cellyan Biotechnology Co., Ltd

HKPD Healthcare Medical Distribution

Cellyan Biotechnology Co., Ltd’s revenue for fiscal 2026 (year ended March 2026) was $13.4 million, down 33.9% from fiscal 2025.

1.50 0.14 +10.29%
Market cap
$3.4M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
3.39
Beneish M
−0.76
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 3.35
Revenue ttm —
Net income ttm (0.18)
Free cash flow ttm 0.14
Net debt Q 0.72
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.86 (at or above 1.5: strong)
Debt / equity Q 0.10 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year −101.70% (below 0%: weak)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 1 1 3 0
Receivables 2 5 5 12
Inventory 0 1 1 0
Other — — — —
3 8 9 12
2023 2024 2025 2026
Payables 2 1 2 1
ST’ Debt 0 0 0 1
Other 0 0 0 0
3 3 3 3

Compound Annual Growth %

10y 5y 3y
Sales — — 2.28%
Cash Flow — — 0.00%
Earnings — 0.00% 0.00%
Book Value — — 153.94%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (1.39)
’25 — — — — (0.05)
’24 — — — — 3.61
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 13
’25 — — — — 20
’24 — — — — 17
’23 — — — — 13
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (1)
’25 — — — — 1
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 (1) — 0 — (1)
’25 0 — 1 — 0
’24 0 — — — 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 13 13 17 20 13 +1.7% — — — —
Gross margin, % — — — — — 21.81 21.81 21.32 11.89 10.32 (11.5) pt
EBT — — — — — 1 (2) 2 0 (1) n/m
EBT margin, % — — — — — 8.13 0.00 9.14 0.18 (8.40) (16.5) pt
Net income — — — — — 0 0 1 0 (1) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 36.69 45.31 39.81 16.43 n/m
Earnings — — — — — — 2.92 3.61 (0.05) (1.39) n/m
Cash flow — — — — — — 5.05 (1.07) 1.12 (0.92) n/m
Capex — — — — — — (0.34) (0.15) (0.30) (0.05) (46.7%)
Free cash flow — — — — — — 4.70 (1.22) 0.81 (0.97) n/m
Book value — — — — — 0.00 1.71 11.55 9.78 11.72 n/m
Shares, m — — — — — — 0 0 1 1 +33.7%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — 0.00 0.00 0.00 (0.47) 5.00 0.9
Cash, $m
Cash, $m Operating cash flow — — — — — — 2 0 1 (1) n/m
Capex — — — — — — 0 0 0 0 (28.7%)
Free cash flow — — — — — — 2 0 0 (1) n/m
Balance, $m
Balance, $m Working capital — — — — — 0 5 5 6 9 +160.5%
Net debt — — — — — 0 0 1 (1) 1 n/m
Shareholders’ equity — — — — — 1 1 4 5 10 +101.2%
Returns, %
Returns, % ROA — — — — — 0.00 31.71 19.49 (0.30) (10.21) (10.2) pt
ROIC — — — — — 395.14 0.00 19.79 2.11 (6.07) (401.2) pt
ROE — — — — — 0.00 0.00 54.96 (0.59) (15.59) (15.6) pt
People
People Employees — — — — — — — 19 27 11 (23.9%)
Revenue/emp, $m — — — — — 0.00 0.00 0.88 0.75 1.22 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · fundamentals updated 2 Nov 2026

Cellyan Biotechnology Co., Ltd vs peers in Medical Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HSIC Henry Schein, Inc. $9.4B 22.8× 21.3× +3.95% (above 0%: growing) +34.81% (above 0%: growing) −7.09% (below 0%: shrinking) 31.84% 5.56% Compare
AHG Akso Health Group Sponsored ADR $1.1B — (loss-making) — (loss-making) +263.89% (above 0%: growing) n/m −12,975.04% (below 0%: shrinking) 0.00% 0.00% Compare
FOCL FocalTherics $159.3M — (loss-making) — (loss-making) +38.85% (above 0%: growing) n/m +21.49% (above 0%: growing) 55.59% (60.83%) Compare
COSM Cosmos Health Inc. $29.2M — (loss-making) — (loss-making) +28.76% (above 0%: growing) n/m +9.39% (above 0%: growing) 7.96% (15.41%) Compare
ACH Accendra Health, Inc. $23.0M — (loss-making) — (loss-making) −10.07% (below 0%: shrinking) n/m −1,624.82% (below 0%: shrinking) 42.95% (5.73%) Compare
YI 111, Inc. Sponsored ADR $15.5M — (loss-making) — (loss-making) −29.61% (below 0%: shrinking) n/m −185.70% (below 0%: shrinking) 5.33% (0.85%) Compare
MEDS DataMeds AI, Inc $5.5M — (loss-making) — −77.15% (below 0%: shrinking) n/m −41.85% (below 0%: shrinking) 10.24% (412.67%) Compare
HKPD Cellyan Biotechnology Co., Ltd $3.4M — — — — −90.45% (below 0%: shrinking) — —
SNYRQ Synergy CHC Corp. $1.3M — (loss-making) 1.6× −32.77% (below 0%: shrinking) n/m −148.51% (below 0%: shrinking) 72.29% (10.32%) Compare
Median of peers $26.1M — — −3.06% — −95.18% 21.04% (8.02%)

All 12 Medical Distribution stocks →

Cellyan Biotechnology Co., Ltd (HKPD) Latest News

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