No connection

Search Results

HKPD

BEARISH
$0.62 Live
Cellyan Biotechnology Co., Ltd · NASDAQ
$0.37 52W Range $2.76

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$14.62M
P/E
N/A
ROE
-13.4%
Profit margin
-4.3%
Debt/Equity
0.44
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
HKPD presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive growth momentum. While the company maintains a strong liquidity position with a current ratio of 2.93 and low debt, these strengths are overshadowed by a severe collapse in fundamentals, including a 35.7% YoY revenue decline and an 83.1% drop in earnings. The technical trend is purely bearish (0/100), and the stock has lost nearly 78% of its value over the last five years, indicating a long-term structural decline.

Key Strengths

Strong short-term liquidity (Current Ratio: 2.93)
Low leverage (Debt/Equity: 0.44)
Low Price-to-Sales ratio (0.89)
Positive operating margin (2.96%) despite net losses
Healthy Quick Ratio (2.51) indicating minimal reliance on inventory for obligations

Key Risks

Severe revenue contraction (-35.70% YoY)
Catastrophic earnings decline (-83.10% YoY)
Negative Return on Equity (-13.38%)
Extreme micro-cap volatility (Market Cap: $0.01B)
Persistent bearish technical trend and long-term price erosion

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
40
Future
10
Past
15
Health
55
Dividend
0
AI Verdict
High Risk / Declining
Key drivers: Negative revenue growth, Earnings collapse, Bearish technicals, Micro-cap size
Confidence
90%
Value
40/100

Trades at a low multiple of sales, but value is eroded by shrinking top-line growth.

Positives
  • P/S below 1.0
  • P/B is relatively low at 1.33
Watchpoints
  • No P/E available due to lack of profitability
  • Graham Number cannot be calculated
Future
10/100

Growth metrics are in a state of freefall, significantly underperforming the healthcare sector average of 101.13%.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -35.70%
  • Earnings growth -83.10%
  • Q/Q earnings growth -81.40%
Past
15/100

Consistent long-term and medium-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -77.9%
  • 1Y Change: -40.8%
  • 6M Change: -47.7%
Health
55/100

Balance sheet is the only area of stability, providing a buffer against immediate insolvency.

Positives
  • Piotroski F-Score 4/9 (Stable)
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Negative ROE and ROA
  • Negative profit margins
Dividend
0/100

Non-dividend paying growth/speculative stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.62

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HKPD and closest competitors.

Updated 2026-04-10
HKP
Cellyan Biotechnology Co., Ltd
Primary
5Y
-77.9%
3Y
-77.9%
1Y
-40.8%
6M
-47.7%
1M
-1.0%
1W
+9.3%
BMG
Basel Medical Group Ltd
Peer
5Y
-82.0%
3Y
-82.0%
1Y
-82.0%
6M
-64.4%
1M
+23.8%
1W
-3.5%
CYC
Cyclerion Therapeutics, Inc.
Peer
5Y
-93.9%
3Y
-46.5%
1Y
+40.9%
6M
+36.5%
1M
+133.6%
1W
+124.5%
HIN
Vyome Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-96.1%
6M
-56.8%
1M
-15.1%
1W
+2.8%
GNT
Genenta Science S.p.A.
Peer
5Y
-93.8%
3Y
-88.7%
1Y
-82.4%
6M
-79.4%
1M
-21.2%
1W
-4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.33
P/S Ratio
0.89
EV/Revenue
0.41
EV/EBITDA
-12.41
Market Cap
$14.62M

Profitability

Profit margins and return metrics

Profit Margin -4.29%
Operating Margin 2.96%
Gross Margin 8.8%
ROE -13.38%
ROA -3.94%

Growth

Revenue and earnings growth rates

Revenue Growth -35.7%
Earnings Growth -83.1%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -81.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.44
Low debt
Current Ratio
2.93
Strong
Quick Ratio
2.51
Excellent
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.87x

Healthcare Sector Comparison

Comparing HKPD against 226 companies in the Healthcare sector (19 bullish, 76 neutral, 131 bearish)
Return on Equity (ROE)
-13.38%
This Stock
vs
-40.43%
Sector Avg
-66.9% (Below Avg)
Profit Margin
-4.29%
This Stock
vs
-18.65%
Sector Avg
-77.0% (Weaker)
Debt to Equity
0.44
This Stock
vs
4.61
Sector Avg
-90.4% (Less Debt)
Revenue Growth
-35.7%
This Stock
vs
97.21%
Sector Avg
-136.7% (Slower)
Current Ratio
2.93
This Stock
vs
3.51
Sector Avg
-16.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning HKPD from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile