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Cellyan Biotechnology(NASDAQ) HKPD

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-96%
5 YearN/A
1 Year-94%
1 Month-16%
$2.12
+6.00%
+0.12Today
Cellyan Biotechnology last closing stock price
MetricPriceDate
Last closeUSD 2.002026-10-23
Cellyan Biotechnology stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.26%USD 2.202026-10-16
1 month-16.11%USD 2.382026-09-23
3 month-72.62%USD 7.302026-07-24
Year to date-87.87%USD 16.492025-12-31
1 year-94.15%USD 34.202025-10-23
Since inception-96.45%USD 56.402025-01-15

Cellyan Biotechnology Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$33.75M

Net Income (TTM)

-$1.16M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$2.12

Volume

1,949.55

Open

$2.09

Previous Close

$2.00

Daily Range

$2.09 - $2.14

52-Week Range

$1.63 - $30.96

Estimated Earnings Date

N/A

HKPD News

No articles available.

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About Cellyan Biotechnology

Cellyan Biotechnology Co., Ltd is an investment holding entity focused on the over-the-counter (OTC) pharmaceutical sector. The company operates primarily in Hong Kong and mainland China, providing international sourcing and distribution of OTC medications along with e-commerce supply chain management.

Products and Services
  • International sourcing and distribution of OTC medications
  • Comprehensive e-commerce supply chain management
  • Logistical support including customs clearance and drug registration
Growth Outlook
  • Revenue of 6.3 million in Q4 2026 shows potential for growth
  • Gross profit margin improved to 13% in Q2 2026
  • Strong inventory turnover ratio of 33.45 indicates efficient operations
Financial Highlights
  • Trailing twelve months (TTM) revenue of 7.1 million reflects upward trend
  • Current ratio of 3.86 indicates strong liquidity position
  • Net income of 153,735 in Q2 2026 demonstrates profitability
Cellyan Biotechnology Co., Ltd is positioned to capitalize on the growing demand for OTC medications in Asia. The company's focus on e-commerce and logistics enhances its operational efficiency, making it a competitive player in the pharmaceutical distribution market. Recent financial performance indicates a positive trajectory, with increasing revenue and improving profit margins. The strong liquidity position further supports the company's ability to navigate market challenges and invest in future growth opportunities.
AI Generated • Oct 25, 2026

Industry

Air Freight and Logistics

Headquarters

Hong Kong, 999077, HK

HKPD Financials

Key Financial Metrics (TTM)

Gross Margin

10.32%

Operating Margin

-7.41%

Net Income Margin

-8.46%

Return on Equity

-15.43%

Return on Capital

-9.18%

Return on Assets

-8.84%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.95K

Avg. Volume

173.64K

Financials (TTM)

Gross Profit

$3.80M

Operating Income

-$862.87K

EBITDA

$533.56K

Operating Cash Flow

-$182.39K

Capital Expenditure

-$105.39K

Free Cash Flow

-$287.77K

Cash & ST Invst.

$221.84K

Total Debt

$1.26M

Cellyan Biotechnology Performance Analysis

Cellyan Biotechnology sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3014.6%
Q42025-03-31-16.8%
Q22025-09-30-22.6%
Q42026-03-31-11.8%
Cellyan Biotechnology sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-23.3%
Q42025-03-31-199.8%
Q22025-09-30116.9%
Q42026-03-31-355.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$6.30M

-34.9%

Gross Profit

$455.55K

-79.5%

Gross Margin

7.24%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

27

N/A

Net Income

-$1.29M

-219.3%

EBITDA

-$988.91K

-154.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$221.84K

-64.2%

Total Debt

$1.26M

-39.7%

Accounts Receivable

$3.80M

+2.1%

Inventory

$360.11K

-61.4%

Long Term Debt

$65.28K

-94.7%

Short Term Debt

$1.19M

+40.4%

Return on Assets

-8.84%

N/A

Return on Invested Capital

-10.31%

N/A

Free Cash Flow

-$507.62K

-63.0%

Operating Cash Flow

-$507.58K

-63.5%

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Questions About HKPD

What is the current price of Cellyan Biotechnology?

Cellyan Biotechnology is trading at $2.12 per share.

What is the 52-week range for Cellyan Biotechnology?

Over the past 52 weeks, Cellyan Biotechnology has traded between $1.63 and $30.96.

How much debt does Cellyan Biotechnology have?

Cellyan Biotechnology total debt is unavailable.

How much cash does Cellyan Biotechnology have on hand?

Cellyan Biotechnology does not have cash on hand data available.

What is Cellyan Biotechnology’s dividend yield?

Cellyan Biotechnology does not currently have a dividend yield.

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