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Screener Weekly Summary

Cellyan Biotechnology Co., Ltd HKPD

Healthcare  —  Medical Distribution
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Mar '26 Sep '25 Mar '25 Sep '24 Mar '24 Mar '23
Quick Ratio 3.75 2.73 2.80 1.71 ‡‡‡‡‡ ‡‡‡‡‡
Current Ratio 3.86 2.93 2.99 2.46 ‡‡‡‡‡ ‡‡‡‡‡
Net Debt/EBITDA 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Debt/Assets 7.34% 18.89% 19.99% 14.16% ‡‡‡‡‡ ‡‡‡‡‡
Debt/Equity 0.10 0.35 0.38 0.27 ‡‡‡‡‡ ‡‡‡‡‡
Asset Turnover 0.00 0.00 — — — —
Operating CF/Net income 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Capex/Depreciation (0.41) (0.90) (0.92) (3.12) ‡‡‡‡‡ ‡‡‡‡‡
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01 ‡‡‡‡‡ ‡‡‡‡‡
Operating CF per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Capex per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Free Cash Flow per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Cash per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Shareholders Equity per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Interest Debt per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Book value per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Free Cash Flow (0.79) (0.29) 0.50 0.65 ‡‡‡‡‡ ‡‡‡‡‡
Working Capital 9.14 5.83 5.81 5.28 ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures (0.04) (0.04) (0.07) (0.11) ‡‡‡‡‡ ‡‡‡‡‡
Net Current Asset Value 9.07 4.37 4.30 4.07 ‡‡‡‡‡ ‡‡‡‡‡
Average Receivables 8.37 3.91 — — — —
Average Payables 1.15 1.39 — — — —
Average Inventory 0.65 0.39 — — — —
Average Assets 10.76 6.52 — — — —
Average Common Equity 6.92 2.86 — — — —
Capex to Sales 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡