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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 17.11
Revenue —
Net Income (0.18)
Free Cash Flow 0.14
Net Debt 0.72
Current Ratio 3.86 (at or above 1.5: strong)
Debt/Equity 0.10 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (101.70%) (below 0%: weak)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.07)
’25 — — — — 0.00
’24 — — — — 0.18
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

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — — — — 0.68 0.10

Analyst estimates 2027–2029

Powerpack
High — — — — — — — — 3.79 0.90
People
People Employees — — — — — — — 19 27 11
Revenue/emp, $m — — — — — 0.00 0.00 0.88 0.75 1.22
Income, $m
Income, $m Revenue — — — — — 13 13 17 20 13
Gross margin, % — — — — — 21.81 21.81 21.32 11.89 10.32
EBT — — — — — 1 (2) 2 0 (1)
EBT margin, % — — — — — 8.13 0.00 9.14 0.18 (8.40)
Net income — — — — — 0 0 1 0 (1)
Depreciation — — — — — — 0 0 0 0
Per share, $
Per share, $ Revenue — — — — — 0.00 1.83 2.27 1.99 0.82
Earnings — — — — — — 0.15 0.18 0.00 (0.07)
Cash flow — — — — — — 0.25 (0.05) 0.06 (0.05)
Capex — — — — — — (0.02) (0.01) (0.02) 0.00
Free cash flow — — — — — — 0.24 (0.06) 0.04 (0.05)
Book value — — — — — 0.00 0.09 0.58 0.49 0.59
Shares, m — — — — — — 7 7 10 16
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — 0.00 0.00 0.00 0.00 0.00
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00
EV/FCF — — — — — 0.00 0.00 0.00 (0.47) 5.00
Cash, $m
Cash, $m Operating cash flow — — — — — — 2 0 1 (1)
Capex — — — — — — 0 0 0 0
Free cash flow — — — — — — 2 0 0 (1)
Balance, $m
Balance, $m Working capital — — — — — 0 5 5 6 9
Total debt — — — — — 0 0 1 2 1
Net debt — — — — — 0 0 1 (1) 1
Shareholders’ equity — — — — — 1 1 4 5 10
Returns, %
Returns, % ROA — — — — — 0.00 31.71 19.49 (0.30) (10.21)
ROIC — — — — — 395.14 0.00 19.79 2.11 (6.07)
ROE — — — — — 0.00 0.00 54.96 (0.59) (15.59)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026

Charts ten years each

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
CAH Cardinal Health, Inc. $58.8B 35.0× 23.3× +5.84% (above 0%: growing) +68.32% (above 0%: growing) +10.87% (above 0%: growing) 4.02% 1.14% Compare
HSIC Henry Schein, Inc. $9.7B 25.0× 18.5× +6.73% (above 0%: growing) +16.90% (above 0%: growing) +140.91% (above 0%: growing) 31.84% 4.95% Compare
AHG Akso Health Group Sponsored ADR $1.2B — (loss-making) — (loss-making) +263.89% (above 0%: growing) n/m −12,975.04% (below 0%: shrinking) 0.00% 0.00% Compare
FOCL FocalTherics $154.8M — (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. $33.9M — (loss-making) 25.1× +28.76% (above 0%: growing) n/m +9.39% (above 0%: growing) 7.96% (15.41%) Compare
ACH Accendra Health, Inc. $20.1M — (loss-making) — (loss-making) −10.07% (below 0%: shrinking) n/m −1,624.82% (below 0%: shrinking) 42.95% (5.73%) Compare
HKPD Cellyan Biotechnology Co., Ltd $17.1M — — — — −90.45% (below 0%: shrinking) — —
YI 111, Inc. Sponsored ADR $16.0M — (loss-making) — (loss-making) −29.61% (below 0%: shrinking) n/m −185.70% (below 0%: shrinking) 5.33% (0.85%) Compare
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 $94.3M — 20.9× +6.29% — −69.56% 19.90% (3.29%)

All 11 Medical Distribution stocks →

Cellyan Biotechnology Co., Ltd (HKPD) key facts

  • Concern: Cellyan Biotechnology Co., Ltd’s revenue for fiscal 2026 (year ended March 2026) was $13.4 million, down 33.9% from fiscal 2025.
  • Cellyan Biotechnology Co., Ltd (HKPD) is a Medical Distribution company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, HKPD traded at $0.11, a market capitalization of $17.1 million.
  • Return on equity was −15.6% and debt-to-equity 0.10.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 3.39 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Cellyan Biotechnology Co., Ltd (HKPD) Latest News

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stockrow.com/HKPD · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com