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INDICATIVE · SAMPLE DATA
HKPD$0.6454

Cellyan Biotechnology Co Ltd

PharmaceuticalsVerified

Cellyan Biotechnology has a fully diluted share count of 23,499,986 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price is $0.64 per share, resulting in a market capitalization of $15,039,991.04. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cellyan Biotechnology, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or net margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the extent of its international operations. Growth trajectory data is also limited. The outlook for the current and next fiscal years is not provided, and there are no numeric deltas or revenue history to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, as previously noted. The company is flagged for potential liquidity issues, but no further details are available. There is no indication of dilution potential beyond the absence of a difference between basic and diluted shares. Recent events, such as filings or transcripts, are not disclosed in the available data. Therefore, no specific recent developments can be reported.

30-day price · HKPD-0.15 (-22.0%)
Low$0.45High$0.74Close$0.54As of28 May, 00:00 UTC
Profile
CompanyCellyan Biotechnology Co Ltd
TickerHKPD.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Cellyan Biotechnology Co Ltd is a biotechnology company engaged in the development and commercialization of pharmaceutical products.

Classification. Cellyan Biotechnology is classified under the Healthcare economic sector, specifically in the Pharmaceuticals & Medical Research business sector, with a classification confidence of 0.92.

Cellyan Biotechnology has a fully diluted share count of 23,499,986 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price is $0.64 per share, resulting in a market capitalization of $15,039,991.04. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cellyan Biotechnology, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or net margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the extent of its international operations. Growth trajectory data is also limited. The outlook for the current and next fiscal years is not provided, and there are no numeric deltas or revenue history to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, as previously noted. The company is flagged for potential liquidity issues, but no further details are available. There is no indication of dilution potential beyond the absence of a difference between basic and diluted shares. Recent events, such as filings or transcripts, are not disclosed in the available data. Therefore, no specific recent developments can be reported.
Key takeaways
  • Cellyan Biotechnology has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • The company's market capitalization is $15,039,991.04, with a share price of $0.64.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability metrics such as ROIC and margins are not available, limiting the ability to evaluate performance.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification.
  • Growth trajectory and recent events are not available in the provided data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$12.6M$1.0M$998.2k$1.6M
FY-1$16.7M$1.6M$1.3M$2.2M
FY0$20.3M$132.0k-$27.1k$891.3k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$3.4M$585.2k
FY-1$8.7M$4.3M
FY0$9.4M$5.0M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$1.7M-$117.7k$1.6M
FY-1-$394.3k-$88.0k$2.2M
FY0$569.2k-$155.0k$891.3k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$570.9k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$9.6M$5.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0-$244.0k-$42.5k$570.9k
Valuation
Market price$0.64
Market cap$15.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricHKPDActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 09:41 UTC#dd0b4fc4
Market quoteclose USD 0.62 · shares 0.02B diluted
no public URL
2026-05-09 09:41 UTC#a3fda81c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:15 UTCJob: 27bfc560