HKPD Cellyan Biotechnology Co., Ltd - Class A Ordinary Shares

NAS · US · Healthcare · Medical Distribution · 9zt.hk

0.1095USD-2.06%Mkt Cap: 5.40M $P/E: —3d ago

Cellyan Biotechnology Co., Ltd, an investment holding company, engages in the over-the counter (OTC) pharmaceutical business in Hong Kong and Mainland China. The company provides OTC pharmaceutical cross-border procureme…

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Key Statistics

Company

Market Cap5.40M USD

Enterprise Value3.61M USD

Revenue (TTM)13.43M USD

Gross Profit1.39M USD

Net Income (TTM)-1.14M USD

Revenue/Share0.57 USD

Last Price0.1095 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees11

CountryUS

SectorHealthcare

IndustryMedical Distribution

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-3.93

EV/Revenue0.27

P/S0.40

P/B0.27

EPS (TTM)-0.07

EPS (Forward)—

52W Range

0.09601% of range1.719

52W High1.719 USD

52W Low0.0960 USD

Profitability

Gross Margin10.32%

Oper. Margin-19.32%

EBITDA Margin-6.84%

Profit Margin-8.46%

ROE-11.85%

ROA-8.84%

Growth

Revenue Growth-31.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-751.60K USD

CapEx (TTM)42.54K USD

FCF Margin-48.44%

FCF Yield-120.49%

Net Debt1.04M USD

Net Debt/EBITDA-1.13

Balance Sheet

Debt/Equity0.13

Current Ratio3.86

Quick Ratio1.69

Book Value/Sh0.41 USD

Cash/Share0.0090 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.42.17M

Float16.33M

Insiders17.00%

Institutions0.61%

Short Interest

Short Ratio0.0d

Short % Float0.60%

Short % Out.0.40%

Shares Short199.07K

Short (prev mo.)374.80K

Technical

SMA 500.2734 (-59.9%)

SMA 2000.5346 (-79.5%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)7.10M

Avg Vol (10d)425.11K

Technical Indicators

RSI (14)26.3

MACD-0.0450

MACD Signal-0.0542

MACD Hist.+0.0093

BB Upper0.1315 USD

BB Middle0.1187 USD

BB Lower0.1060 USD

BB Width21.51%

ATR (14)0.0214 USD

Vol Ratio (20d)0.05x