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Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD)
NASDAQ:HKPD
Total Valuation
Hong Kong Pharma Digital Technology Holdings Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hong Kong Pharma Digital Technology Holdings Ltd. has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,000
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Hong Kong Pharma Digital Technology Holdings Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.07M
Profits Per Employee-1.42K
Employee Count19
Asset Turnover2.16
Inventory Turnover31.96
Valuation Ratios
The current PE Ratio of Hong Kong Pharma Digital Technology Holdings Ltd. is ―. Hong Kong Pharma Digital Technology Holdings Ltd.’s PEG ratio is 3.55.
PE Ratio―
PS Ratio0.48
PB Ratio1.95
Price to Fair Value1.95
Price to FCF23.52
Price to Operating Cash Flow24.37
PEG Ratio3.55
Income Statement
In the last 12 months, Hong Kong Pharma Digital Technology Holdings Ltd. had revenue of 20.31M and earned -27.06K in profits. Earnings per share was 0.00.
Revenue20.31M
Gross Profit2.42M
Operating Income132.04K
Pretax Income36.11K
Net Income-27.06K
EBITDA1.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 569.21K and capital expenditures -69.92K, giving a free cash flow of 499.30K billion.
Operating Cash Flow569.21K
Free Cash Flow499.30K
Free Cash Flow per Share0.05
Dividends & Yields
Hong Kong Pharma Digital Technology Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-56.13%
50-Day Moving Average1.29
200-Day Moving Average―
Relative Strength Index (RSI)42.79
Average Volume (3m)272.13K
Important Dates
Hong Kong Pharma Digital Technology Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hong Kong Pharma Digital Technology Holdings Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 47.59%
Current Ratio2.99
Quick Ratio2.80
Debt to Market Cap0.19
Net Debt to EBITDA1.35
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Hong Kong Pharma Digital Technology Holdings Ltd. has paid 63.17K in taxes.
Income Tax63.17K
Effective Tax Rate1.75
Enterprise Valuation
Hong Kong Pharma Digital Technology Holdings Ltd. EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 27.45.
EV to Sales0.56
EV to EBITDA9.42
EV to Free Cash Flow27.45
EV to Operating Cash Flow19.97
Balance Sheet
Hong Kong Pharma Digital Technology Holdings Ltd. has $3.01M in cash and marketable securities with $2.37M in debt, giving a net cash position of $630.68K billion.
Cash & Marketable Securities$3.01M
Total Debt$2.37M
Net Cash$630.68K
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.54
Margins
Gross margin is 11.89%, with operating margin of 0.65%, and net profit margin of -0.13%.
Gross Margin11.89%
Operating Margin0.65%
Pretax Margin0.18%
Net Profit Margin-0.13%
EBITDA Margin5.94%
EBIT Margin0.66%
Analyst Forecast
The average price target for Hong Kong Pharma Digital Technology Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―