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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 '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26
ROE — — — — ‡‡‡ ‡‡‡
ROA — — — — ‡‡‡ ‡‡‡
ROIC 0.00% 0.00% 0.00% 0.00% ‡‡‡ ‡‡‡
Cash ROIC 0.00% 0.00% 0.00% 26.88% ‡‡‡‡‡ ‡‡‡‡‡
Return on Tangible Assets 0.00% 0.00% 0.00% 0.00% ‡‡‡ ‡‡‡
Accounts Receivable Turnover — — — — ‡‡‡ ‡‡‡
Accounts Payable Turnover — — — — ‡‡‡ ‡‡‡
Inventory Turnover — — — — ‡‡‡ ‡‡‡
Average Days of Receivables 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Average Days of Payables 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Days of Inventory on Hand 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡
Operating CF/Net income — — — 0.00 ‡‡‡ ‡‡‡
Depreciation/Fixed assets 0.00 0.00 0.00 0.98 ‡‡‡‡‡ ‡‡‡‡‡
Capex/Depreciation — — — (0.99) ‡‡‡‡‡ ‡‡‡‡‡
Operating CF per Share — — — 0.00 ‡‡‡ ‡‡‡
Capex per Share — — — 0.00 ‡‡‡ ‡‡‡
Free Cash Flow per Share — — — 0.00 ‡‡‡ ‡‡‡
Free Cash Flow — — — 2.41 ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures — — — (0.24) ‡‡‡‡‡ ‡‡‡‡‡
Piotroski F-Score — — 0.00 0.00 ‡‡‡ ‡‡‡
Capex to Sales — — — 0.00 ‡‡‡ ‡‡‡