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Cellyan Biotechnology Co (HKPD) Fair Value & Analysis

Healthcare · US · Market cap $9.3M

CB Cellyan Biotechnology Co logo Cellyan Biotechnology Co HKPD · US
Price$0.4200
Fair Value$0.0340
Upside-91.9%
Quality41/100
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Mixed Growth
Loss-making · -4.3% net margin
Low debt · generates free cash flow
Trails peers (0/11)
Narrow moat 17/100
Evidence: Medium Range $0.0340 – $0.0595 Share as image

Fair value as of: Jul 24, 2026

From 12 valuation models · updated 17 days ago

Share price −2.3% over the past month.

Below-average quality, and screening another 92% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0595). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (19 months)

$2.82 $0.3310 Fair Value $0.0340 Jan 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

19‑month range $0.3310 – $2.82 · fair‑value band $0.0340 – $0.0595 · the $0.4200 price screens above the $0.0340 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Cellyan Biotechnology Co (HKPD) currently trades at $0.4200, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 91.9% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Cellyan Biotechnology Co generated revenue of $16.4M at a net margin of -4.3%. Revenue declined 35.7% year over year. It earns a return on equity of -13.4%. Net debt stands at $1.6M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.0340 (bear case) to $0.0595 (bull case); at $0.4200, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 2% fair-value upside, at -92%, HKPD screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.2400 $0.3900 $0.6800 80
Rev-Margin DCF $0.1100 $0.2100 $0.3900 74
EV/EBITDA $0.6700 $0.9100 $1.15 54
All 12 models by family
DCF Models
FCF DCF $0.2500 $0.3700 $0.7300 38
Owner Earnings $0.5600 $1.15 $2.17 31
5Y Revenue Exit $0.1100 $0.1800 $0.3200 39
5Y EBITDA Exit $0.5200 $1.02 $1.98 41
10Y Revenue Exit $0.1600 $0.3000 $0.3700 36
10Y EBITDA Exit $0.4200 $1.03 $2.19 37
Multiples
EV/EBIT $0.0600 $0.0900 $0.1300 53
EV/EBITDA $0.6700 $0.9100 $1.15 54
EV/Revenue $0.0300 $0.0600 $0.0900 43
Asset-Based
NCAV (Graham) $0.1500 $0.2000 $0.3100 50
Growth DCF
Growth DCF $0.2400 $0.3900 $0.6800 80
Rev-Margin DCF $0.1100 $0.2100 $0.3900 74

Widest divergence: DCF Models ($0.3700) versus Multiples ($0.0900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $16.4M
Revenue growth (YoY) -35.7%
Net margin -4.3%
Return on equity -13.4%
Free cash flow $414K FY2025
Operating margin 3.0%
More key figures
EPS (TTM) $-0.0600
EPS growth (YoY) -83.1%
Net debt $1.6M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 44 · Market factors (momentum, volatility) 2

Profitability 38
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 procurement and distribution and e-commerce supply chain services.

Full company description

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 procurement and distribution and e-commerce supply chain services. It also offers custom clearance, drugs enlisting, warehouse, and other logistics services. The company serves e-commerce platform logistics partners, merchants, and pharmaceutical distributors. The company was formerly known as Hong Kong Pharma Digital Technology Holdings Limited and changed its name to Cellyan Biotechnology Co., Ltd in December 2025. Cellyan Biotechnology Co., Ltd was incorporated in 2023 and is based in Yau Tong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Cellyan Biotechnology Co reported revenue of $20.3M in FY2025 versus $12.6M in FY2023, a compound +27.2%/yr. Reported net income was −$27.1K in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$20.3M
Latest YoY
+21.7%
Revenue +27.2%/yr
FY23 $12.6M
FY24 $16.7M
FY25 $20.3M
Net income
FY23 $998K
FY24 $1.3M
FY25 −$27.1K

HKPD screens 92% overvalued. Compare with McKesson Corporation →

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Cite: Fair Value Calculator (2026). "Cellyan Biotechnology Co Fair Value". https://www.fairvalue-calculator.com/stock/HKPD

Peer Group

Medical Distribution · 81 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Bottom 25%
Fair Value upside −92% · Bottom 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth -36% · Bottom 25%
Debt / equity 0.30× · Higher than 75% of peers

Valuation Multiples vs Medical Distribution median · lower = cheaper

P/B 1.86× · Pricier than 75% of peers
P/S (TTM) 0.57× · Pricier than median
P/FCF 22.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 32
FUTURE 0 · sector 14
PAST 0 · sector 21
HEALTH 85 · sector 97
DIVIDEND 0 · sector 53

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
McKesson Corporation MCK $805.96 $819.31 +2%
Cencora, Inc COR $303.44 $175.74 -42%
Cardinal Health, Inc CAH $224.94 $141.77 -37%
Henry Schein, Inc HSIC $87.82 $74.67 -15%
Shanghai Pharmaceuticals Holding 601607 ¥16.70 ¥33.96 +103%
Sinopharm Group 1099 HK$16.74 HK$61.33 +266%
Galenica AG GALE CHF 87.05 CHF 61.79 -29%
Guangzhou Baiyunshan Pharmaceutical Holdings 600332 ¥21.50 ¥28.65 +33%
Jointown Pharmaceutical Group 600998 ¥4.99 ¥9.84 +97%
Asker Healthcare Group ASKER kr 79.45 kr 25.69 -68%

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Frequently asked questions

Is Cellyan Biotechnology Co (HKPD) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.0340 versus a price of $0.4200, about −92% (overvalued).
What is the fair value of HKPD?
Our model-based fair value for Cellyan Biotechnology Co is $0.0340 (as of Jul 24, 2026), built from audited fundamentals. The current price is $0.4200.
What is the quality score of HKPD?
Cellyan Biotechnology Co has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Cellyan Biotechnology Co (HKPD)?
Cellyan Biotechnology Co reported trailing-twelve-month revenue of about $16.4M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of HKPD?
The net profit margin of Cellyan Biotechnology Co is about -4.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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