Is Cellyan Biotechnology Co., Ltd (HKPD) a Buy, Sell, or Hold?
NASDAQ : HKPD
Cellyan Biotechnology Co., Ltd — Financials
$0.3652 USD
$0.03 (10.33%)
- Volume
- 309.97K
- Average Volume
- 829.47K
- Market Capitalization
- $4.01M
- P/E Ratio
- -5.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.58
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
HKPD Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| revenue | 20.31M | 16.69M | 12.56M |
| costOfRevenue | 17.9M | 13.13M | 9.82M |
| grossProfit | 2.42M | 3.56M | 2.74M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 1.89M | 1.76M |
| otherExpenses | 67262 | 60949 | -62948 |
| operatingExpenses | 2.28M | 1.95M | 1.7M |
| costAndExpenses | 20.18M | 15.08M | 11.51M |
| netInterestIncome | -95926 | -82292 | -23023 |
| interestIncome | 1741 | 474 | 219 |
| interestExpense | 97667 | 82766 | 23242 |
| depreciationAndAmortization | 1.07M | 925.58K | 714.59K |
| ebitda | 1.21M | 2.53M | 1.76M |
| ebit | 133.78K | 1.61M | 1.04M |
| nonOperatingIncomeExcludingInterest | -1741 | -474 | -219 |
| operatingIncome | 132.04K | 1.61M | 1.04M |
| totalOtherIncomeExpensesNet | -95926 | -82292 | -23023 |
| incomeBeforeTax | 36112 | 1.53M | 1.02M |
| incomeTaxExpense | 63168 | 196.25K | 22574 |
| netIncomeFromContinuingOperations | -27056 | 1.33M | 998.2K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -27056 | 1.33M | 998.2K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -27056 | 1.33M | 998.2K |
| eps | -0.0 | 0.18 | 0.09 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 748.72K | 619.58K | 524.61K |
| shortTermInvestments | 2.26M | - | - |
| cashAndShortTermInvestments | 3.01M | 619.58K | 524.61K |
| netReceivables | 4.71M | 3.72M | 1.7M |
| accountsReceivables | 4.66M | 3.7M | 1.7M |
| otherReceivables | 57309 | 19971 | - |
| inventory | 559.98K | 933.3K | 190.89K |
| prepaids | 447.91K | 1.26M | 66196 |
| otherCurrentAssets | 400 | 1.27M | 268.98K |
| totalCurrentAssets | 8.73M | 7.8M | 2.75M |
| propertyPlantEquipmentNet | 593.73K | 833.69K | 654.26K |
| goodwill | - | - | - |
| intangibleAssets | 96437 | 31825 | 4029 |
| goodwillAndIntangibleAssets | 96437 | 31825 | 4029 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 690.17K | 865.52K | 658.29K |
| otherAssets | - | - | - |
| totalAssets | 9.42M | 8.67M | 3.41M |
| totalPayables | 1.9M | 2.1M | 1.8M |
| accountPayables | 1.73M | 1.32M | 1.4M |
| otherPayables | 175.26K | 778.78K | 395.97K |
| accruedExpenses | 25065 | 33780 | 65796 |
| shortTermDebt | 371.56K | 215.2K | 62353 |
| capitalLeaseObligationsCurrent | 493.1K | 634.5K | 357.27K |
| taxPayables | 105.06K | 218.83K | 22543 |
| deferredRevenue | 124.51K | 191.07K | 268.03K |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 2.92M | 3.18M | 2.55M |
| longTermDebt | 1.5M | 1.12M | 116.86K |
| capitalLeaseObligationsNonCurrent | 6412 | 117.84K | 154.59K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 1.51M | 1.24M | 271.45K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 499.52K | 752.34K | 511.86K |
| totalLiabilities | 4.43M | 4.41M | 2.82M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 11000 | 10000 | 6843 |
| retainedEarnings | 1.5M | 1.53M | 201.39K |
| additionalPaidInCapital | 3.46M | 3.02M | 388.19K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| netIncome | -27056 | 1.33M | 998.2K |
| depreciationAndAmortization | 1.07M | 925.58K | 714.59K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -520.25K | -2.65M | 14297 |
| accountsReceivables | -1.02M | -2.09M | -929.51K |
| inventory | 378.2K | -741.95K | -191.16K |
| accountsPayables | 396.88K | -105.22K | 955.27K |
| otherWorkingCapital | -278.34K | 289.85K | 179.69K |
| otherNonCashItems | 43145 | -708 | 1.19M |
| netCashProvidedByOperatingActivities | 569.21K | -394.33K | 1.73M |
| investmentsInPropertyPlantAndEquipment | -69916 | -52736 | -114.64K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -2.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -85072 | 11940 | -17452 |
| netCashProvidedByInvestingActivities | -2.45M | -40796 | -132.1K |
| netDebtIssuance | -927.31K | 373.03K | -1.16M |
| longTermNetDebtIssuance | -927.31K | 373.03K | -1.16M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 4.3M | 509.5K | - |
| netCommonStockIssuance | 4.3M | 509.5K | - |
| commonStockIssuance | 4.3M | 509.5K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.38M | -345.22K | - |
| netCashProvidedByFinancingActivities | 2M | 537.32K | -1.16M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 7.14M | 9.22M | 11.09M | 9.68M | 7.01M |
| costOfRevenue | 6.21M | 8.71M | 9.19M | 7.46M | 5.67M |
| grossProfit | 930.76K | 509.56K | 1.91M | 2.22M | 1.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 724.62K | 1.33M | 881.12K | 894.68K | 994.78K |
| otherExpenses | -28172 | 69814 | -2552 | 28556 | 32390 |
| operatingExpenses | 696.44K | 1.4M | 878.57K | 923.23K | 1.03M |
| costAndExpenses | 6.9M | 10.12M | 10.06M | 8.38M | 6.7M |
| netInterestIncome | -62517 | -47750 | -48176 | -47636 | -34656 |
| interestIncome | - | - | - | - | - |
| interestExpense | - | 47750 | 48176 | 47636 | 34656 |
| depreciationAndAmortization | 47392 | 41714 | 34052 | 32510 | 31726 |
| ebitda | 258.84K | -793.32K | 1.06M | 1.36M | 371.06K |
| ebit | 211.45K | -835.04K | 1.03M | 1.33M | 339.34K |
| nonOperatingIncomeExcludingInterest | 22866 | -59962 | 1748 | -29946 | -30516 |
| operatingIncome | 234.32K | -895K | 1.03M | 1.3M | 308.82K |
| totalOtherIncomeExpensesNet | -62517 | -47750 | -48174 | -47636 | -34656 |
| incomeBeforeTax | 171.8K | -942.75K | 978.86K | 1.25M | 274.16K |
| incomeTaxExpense | 18067 | 87136 | 150.3K | 171.12K | 25126 |
| netIncomeFromContinuingOperations | 153.74K | -1.03M | 828.56K | 1.08M | 249.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 153.74K | -855.62K | 828.56K | 1.08M | 249.04K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 153.74K | -855.62K | 828.56K | 1.08M | 249.04K |
| eps | 0.01 | -0.08 | 0.08 | 0.11 | 0.04 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 190.91K | 748.72K | 364.99K | 619.58K |
| shortTermInvestments | 2.29M | 2.26M | - | - |
| cashAndShortTermInvestments | 2.48M | 3.01M | 364.99K | 619.58K |
| netReceivables | 5.11M | 4.71M | 4.9M | 3.72M |
| accountsReceivables | 5.09M | 4.66M | 4.88M | 3.7M |
| otherReceivables | 13052 | 57309 | 14755 | 19971 |
| inventory | 593.37K | 559.98K | 555.52K | 933.3K |
| prepaids | 676.36K | 447.91K | 902.41K | 1.26M |
| otherCurrentAssets | 459 | 400 | 2.16M | 1.27M |
| totalCurrentAssets | 8.86M | 8.73M | 8.88M | 7.8M |
| propertyPlantEquipmentNet | 686.08K | 593.73K | 1.19M | 833.69K |
| goodwill | - | - | - | - |
| intangibleAssets | 90218 | 96437 | 89300 | 31825 |
| goodwillAndIntangibleAssets | 90218 | 96437 | 89300 | 31825 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 776.3K | 690.17K | 1.28M | 865.52K |
| otherAssets | - | - | - | - |
| totalAssets | 9.63M | 9.42M | 10.16M | 8.67M |
| totalPayables | 1.67M | 1.9M | 2.35M | 2.1M |
| accountPayables | 1.16M | 1.73M | 1.69M | 1.32M |
| otherPayables | 505.56K | 175.26K | 667.91K | 778.78K |
| accruedExpenses | 22643 | 25065 | 32437 | 33780 |
| shortTermDebt | 355.47K | 371.56K | 231.64K | 215.2K |
| capitalLeaseObligationsCurrent | 452.94K | 493.1K | 910.71K | 634.5K |
| taxPayables | 123.18K | 105.06K | 345.74K | 218.83K |
| deferredRevenue | 529.01K | 124.51K | 74877 | 191.07K |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 3.03M | 2.92M | 3.6M | 3.18M |
| longTermDebt | 1.33M | 1.5M | 1.01M | 1.12M |
| capitalLeaseObligationsNonCurrent | 129.71K | 6412 | 200.76K | 117.84K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.46M | 1.51M | 1.21M | 1.24M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 582.65K | 499.52K | 1.11M | 752.34K |
| totalLiabilities | 4.49M | 4.43M | 4.81M | 4.41M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 11000 | 11000 | 10000 | 10000 |
| retainedEarnings | 1.66M | 1.5M | 2.36M | 1.53M |
| additionalPaidInCapital | 3.46M | 3.46M | 3.02M | 3.02M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| netIncome | 153.74K | -855.62K | 828.56K | 1.08M | 249.04K |
| depreciationAndAmortization | 459.66K | 631.43K | 441.94K | 477.87K | 447.71K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -652.72K | 163.07K | -897.75K | -1.59M | -1.07M |
| accountsReceivables | -435.87K | 230.03K | -1.15M | -1.43M | -614.27K |
| inventory | -33330 | -4452 | 382.65K | -430.89K | -311.06K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -183.52K | -62508 | -131.58K | 271.12K | -143.76K |
| otherNonCashItems | -204.7K | -122.79K | 380.37K | -275.91K | 288.44K |
| netCashProvidedByOperatingActivities | -244.02K | -183.91K | 753.12K | -310.41K | -83918 |
| investmentsInPropertyPlantAndEquipment | -35433 | -28880 | -41036 | -1006 | -51730 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -7066 | -2.32M | -65308 | 210.86K | -198.92K |
| netCashProvidedByInvestingActivities | -42499 | -2.35M | -106.34K | 209.86K | -250.65K |
| netDebtIssuance | -269.55K | - | - | - | - |
| longTermNetDebtIssuance | -269.55K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 2.91M | -912.02K | 475.77K | 61542 |
| netCashProvidedByFinancingActivities | -269.55K | 2.91M | -912.02K | 475.77K | 61542 |