Cellyan Biotechnology Co., Ltd HKPD

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Price alert · HKPD

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1.98 USD -0.21 -9.59%

At close · Oct 30

1.90 -0.08 -4.04%

After hours · Oct 30, 4:00 PM ET

Bid
1.82 × 1
Ask
1.98 × 1
1.84 Day range 2.12
1.92 52-week range 25.40
YTD
-87.99%
1 year
-92.14%
Open
2.11
Prev close
2.19
Mkt cap
4.88M
Vol
27.11K
Avg vol
179.47K
EPS
-1.38
P/E
0.00
Div yield
0.00%
More statistics
Low
1.84
High
2.12

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Financial health

Altman Z-Score

2.53 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E -11.8×
FY 2023: 31.1×FY 2024: 15.7×FY 2025: -400×FY 2026: -11.8×
FY 2023 5y median 2.0× FY 2026
P/S 1.0×
FY 2023: 2.5×FY 2024: 1.2×FY 2025: 0.5×FY 2026: 1.0×
FY 2023 5y median 1.1× FY 2026
P/B 1.4×
FY 2023: 53.0×FY 2024: 4.9×FY 2025: 2.0×FY 2026: 1.4×
FY 2023 5y median 3.4× FY 2026
P/FCF -17.0×
FY 2023: 19.3×FY 2024: -43.1×FY 2025: 23.5×FY 2026: -17.0×
FY 2023 5y median 1.2× FY 2026
EV/EBITDA -45.3×
FY 2023: 17.7×FY 2024: 8.8×FY 2025: 9.4×FY 2026: -45.3×
FY 2023 5y median 9.1× FY 2026
EV/Sales 1.1×
FY 2023: 2.5×FY 2024: 1.3×FY 2025: 0.6×FY 2026: 1.1×
FY 2023 5y median 1.2× FY 2026
FCF Yield -5.9%
FY 2023: 5.2%FY 2024: -2.3%FY 2025: 4.3%FY 2026: -5.9%
FY 2023 5y median 1.0% FY 2026

Profitability

Gross Margin 10.3%
FY 2023: 21.8%FY 2024: 21.3%FY 2025: 11.9%FY 2026: 10.3%
FY 2023 5y median 16.6% FY 2026
Operating Margin -7.4%
FY 2023: 8.3%FY 2024: 9.6%FY 2025: 0.6%FY 2026: -7.4%
FY 2023 5y median 4.5% FY 2026
Net Margin -8.5%
FY 2023: 7.9%FY 2024: 8.0%FY 2025: -0.1%FY 2026: -8.5%
FY 2023 5y median 3.9% FY 2026
ROE -11.9%
FY 2023: 170.6%FY 2024: 31.3%FY 2025: -0.5%FY 2026: -11.9%
FY 2023 5y median 15.4% FY 2026
ROIC -9.2%
FY 2023: 80.0%FY 2024: 22.1%FY 2025: -1.3%FY 2026: -9.2%
FY 2023 5y median 10.4% FY 2026
ROA -8.8%
FY 2023: 29.3%FY 2024: 15.3%FY 2025: -0.3%FY 2026: -8.8%
FY 2023 5y median 7.5% FY 2026

Growth (YoY)

Revenue -33.9%
FY 2023: 0.0%FY 2024: 32.9%FY 2025: 21.7%FY 2026: -33.9%
FY 2023 FY 2026
Operating Income -853.5%
FY 2023: 0.0%FY 2024: 54.1%FY 2025: -91.8%FY 2026: -853.5%
FY 2023 FY 2026
EPS (diluted) -1511.3%
FY 2023: 0.0%FY 2024: 98.5%FY 2025: -101.7%FY 2026: -1511.3%
FY 2023 FY 2026
Free Cash Flow -290.0%
FY 2023: 0.0%FY 2024: -130.0%FY 2025: 185.9%FY 2026: -290.0%
FY 2023 FY 2026

Financial Health

Current Ratio 3.9×
FY 2023: 1.1×FY 2024: 2.5×FY 2025: 3.0×FY 2026: 3.9×
FY 2023 5y median 2.7× FY 2026
Quick Ratio 3.7×
FY 2023: 1.0×FY 2024: 2.2×FY 2025: 2.8×FY 2026: 3.7×
FY 2023 5y median 2.5× FY 2026
Debt / Equity 0.1×
FY 2023: 1.2×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.1×
FY 2023 5y median 0.5× FY 2026
Net Debt / EBITDA -3.3×
FY 2023: 0.1×FY 2024: 0.6×FY 2025: 1.3×FY 2026: -3.3×
FY 2023 5y median 0.3× FY 2026
Interest Coverage -7.5×
FY 2023: 44.9×FY 2024: 19.4×FY 2025: 1.4×FY 2026: -7.5×
FY 2023 5y median 10.4× FY 2026

Dividends

Dividend Yield 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2023 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2023 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31