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.

0.11 0.00 0.00%
Market cap
$17.1M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
3.39
Beneish M
−0.76
Dividend safety
n/a
Mar '26 Mar '25 Mar '24 Dec '23 Mar '23 Dec '22
Piotroski F-Score
3 4 — — — —
Altman Z-Score
3.39 4.66 — — — —
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00
Altman Z″-Score (non-manufacturers)
7.32 5.84 6.34 — 2.85 2.85
Beneish M-Score
(0.76) (2.40) (0.49) — — —
P/Operating CF
0.00 0.00 0.00 — 0.00 0.00
P/B ratio
0.00 0.00 0.00 — 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00
EV/Sales
0.00 0.00 0.00 — 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 — 0.00 0.00
EV/Operating CF
2.21 (0.42) 0.00 — 0.00 0.00
EV/FCF
5.00 (0.47) 0.00 — 0.00 0.00
Quick Ratio
3.75 2.80 1.77 0.00 1.00 1.00
Current Ratio
3.86 2.99 2.46 0.00 1.08 1.08
Net Debt/EBITDA
(0.79) (5.45) 0.49 0.00 (0.19) (0.40)
Debt/Assets
7.34% 19.98% 16.76% 0.00% 9.13% 3.07%
Debt/Equity
0.10 0.38 0.34 — 0.53 0.18
Asset Turnover
1.21 2.25 2.45 0.00 3.69 0.00
Operating CF/Net income
0.66 (21.00) (0.30) 0.00 1.73 0.00
Capex/Depreciation
(0.49) (2.04) (0.85) — (1.59) —
Interest Coverage
(7.48) 1.34 19.42 — 44.99 44.99
ROE
(15.59%) (0.59%) 54.96% 0.00% 253.80% 0.00%
ROA
(10.21%) (0.30%) 19.49% 31.71% 29.30% 0.00%
ROIC
(6.07%) 2.11% 19.79% 0.00% 175.61% 395.14%
Return on Tangible Assets
(12.35%) (0.46%) 28.12% 26.69% 285.77% 285.77%
Average Days of Receivables
319.30 92.74 108.94 0.00 59.10 59.10
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.83% 10.91% 11.32% 0.00% 14.00% 13.50%
Intangible Assets out of Total Assets
0.01 0.01 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% — 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 — 0.00 0.00
Graham Number
0.00 0.00 0.00 — 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% — 0.00% 0.00%
Revenue per Share
0.82 1.99 2.27 — 1.83 0.00
Operating CF per Share
(0.05) 0.06 (0.05) — 0.25 —
Capex per Share
0.00 (0.02) (0.01) — (0.02) —
Free Cash Flow per Share
(0.05) 0.04 (0.06) — 0.24 —
Cash per Share
0.01 0.29 0.09 — 0.08 0.00
Shareholders Equity per Share
0.59 0.49 0.58 — 0.09 0.00
Interest Debt per Share
0.00 0.00 0.00 — 0.00 0.00
Book value per Share
0.59 0.49 0.58 — 0.09 0.00
Free Cash Flow
(0.79) 0.41 (0.45) — 1.61 —
Working Capital
9.14 5.81 4.63 4.98 0.20 0.20
Capital Expenditures
(0.04) (0.15) (0.05) — (0.12) —
Net Current Asset Value
9.07 4.30 3.39 4.98 (0.07) (0.07)
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00
Capex to Sales
0.00 0.01 0.00 — 0.01 0.00
Other line items
Depreciation/Fixed assets
1.47 0.68 0.62 — 0.49 0.00
Cash ROIC
(7.39%) 4.19% (7.09%) — 113.28% 0.00%
Accounts Receivable Turnover
1.59 4.01 3.35 0.00 6.18 0.00
Accounts Payable Turnover
8.94 11.06 8.86 — 0.00 0.00
Inventory Turnover
26.19 23.97 23.36 — 51.43 0.00
Average Days of Payables
26.48 37.15 39.37 — 57.60 0.00
Days of Inventory on Hand
10.91 11.42 25.95 — 7.10 7.10
Average Receivables
8.46 5.07 4.98 3.51 2.03 —
Average Payables
1.35 1.62 1.48 — — —
Average Inventory
0.46 0.75 0.56 — 0.19 —
Average Assets
11.13 9.04 6.82 4.19 3.41 —
Average Common Equity
7.29 4.62 2.42 — 0.39 —

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Columns are period end dates