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HKPD vs NUVB
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
HKPD vs NUVB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Biotechnology |
| Market Cap | $7M | $1.75B |
| Revenue (TTM) | $20M | $143M |
| Net Income (TTM) | $-27K | $-146M |
| Gross Margin | 11.9% | 91.6% |
| Operating Margin | 0.7% | -105.0% |
| Total Debt | $2M | $10M |
| Cash & Equiv. | $749K | $164M |
HKPD vs NUVB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Hong Kong Pharma Di… (HKPD) | 100 | 32.5 | -67.5% |
| Nuvation Bio Inc. (NUVB) | 100 | 218.2 | +118.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HKPD vs NUVB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HKPD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.66
- Lower volatility, beta 1.66, Low D/E 47.6%, current ratio 2.99x
- Beta 1.66, current ratio 2.99x
NUVB is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 7.0%, EPS growth 71.6%
- -49.6% 10Y total return vs HKPD's -77.0%
- 7.0% revenue growth vs HKPD's 21.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs HKPD's 21.7% | |
| Quality / Margins | -0.1% margin vs NUVB's -102.1% | |
| Stability / Safety | Beta 1.66 vs NUVB's 2.04 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +141.1% vs HKPD's -27.8% | |
| Efficiency (ROA) | -0.3% ROA vs NUVB's -23.8%, ROIC 1.6% vs -54.3% |
HKPD vs NUVB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HKPD vs NUVB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — HKPD and NUVB each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUVB is the larger business by revenue, generating $143M annually — 7.0x HKPD's $20M. HKPD is the more profitable business, keeping -0.1% of every revenue dollar as net income compared to NUVB's -102.1%. On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $20M | $143M |
| EBITDAEarnings before interest/tax | — | -$145M |
| Net IncomeAfter-tax profit | — | -$146M |
| Free Cash FlowCash after capex | — | -$126M |
| Gross MarginGross profit ÷ Revenue | +11.9% | +91.6% |
| Operating MarginEBIT ÷ Revenue | +0.7% | -105.0% |
| Net MarginNet income ÷ Revenue | -0.1% | -102.1% |
| FCF MarginFCF ÷ Revenue | +2.0% | -88.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +26.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -176.5% | +106.3% |
Valuation Metrics
HKPD leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $9M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -216.63x | -8.40x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.28x | — |
| Price / SalesMarket cap ÷ Revenue | 0.35x | 27.82x |
| Price / BookPrice ÷ Book value/share | 1.33x | 5.63x |
| Price / FCFMarket cap ÷ FCF | 17.26x | — |
Profitability & Efficiency
HKPD leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
HKPD delivers a -0.6% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-44 for NUVB. NUVB carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to HKPD's 0.48x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.6% | -44.1% |
| ROA (TTM)Return on assets | -0.3% | -23.8% |
| ROICReturn on invested capital | +1.6% | -54.3% |
| ROCEReturn on capital employed | +2.2% | -42.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.48x | 0.03x |
| Net DebtTotal debt minus cash | $2M | -$154M |
| Cash & Equiv.Liquid assets | $748,721 | $164M |
| Total DebtShort + long-term debt | $2M | $10M |
| Interest CoverageEBIT ÷ Interest expense | 1.35x | -162.11x |
Total Returns (Dividends Reinvested)
NUVB leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVB five years ago would be worth $4,574 today (with dividends reinvested), compared to $2,305 for HKPD. Over the past 12 months, NUVB leads with a +141.1% total return vs HKPD's -27.8%. The 3-year compound annual growth rate (CAGR) favors NUVB at 46.0% vs HKPD's -38.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.5% | -41.3% |
| 1-Year ReturnPast 12 months | -27.8% | +141.1% |
| 3-Year ReturnCumulative with dividends | -77.0% | +211.1% |
| 5-Year ReturnCumulative with dividends | -77.0% | -54.3% |
| 10-Year ReturnCumulative with dividends | -77.0% | -49.6% |
| CAGR (3Y)Annualised 3-year return | -38.7% | +46.0% |
Risk & Volatility
Evenly matched — HKPD and NUVB each lead in 1 of 2 comparable metrics.
Risk & Volatility
HKPD is the less volatile stock with a 1.66 beta — it tends to amplify market swings less than NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVB currently trades 51.7% from its 52-week high vs HKPD's 23.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.66x | 2.04x |
| 52-Week HighHighest price in past year | $2.76 | $9.75 |
| 52-Week LowLowest price in past year | $0.37 | $1.57 |
| % of 52W HighCurrent price vs 52-week peak | +23.5% | +51.7% |
| RSI (14)Momentum oscillator 0–100 | 52.7 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 23K | 4.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $12.40 |
| # AnalystsCovering analysts | — | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
HKPD leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). NUVB leads in 1 (Total Returns). 2 tied.
HKPD vs NUVB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HKPD or NUVB a better buy right now?
For growth investors, Nuvation Bio Inc.
(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus 21. 7% for Hong Kong Pharma Digital Technology Holdings Limited (HKPD). Analysts rate Nuvation Bio Inc. (NUVB) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HKPD or NUVB?
Over the past 5 years, Nuvation Bio Inc.
(NUVB) delivered a total return of -54. 3%, compared to -77. 0% for Hong Kong Pharma Digital Technology Holdings Limited (HKPD). Over 10 years, the gap is even starker: NUVB returned -49. 6% versus HKPD's -77. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HKPD or NUVB?
By beta (market sensitivity over 5 years), Hong Kong Pharma Digital Technology Holdings Limited (HKPD) is the lower-risk stock at 1.
66β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 23% more volatile than HKPD relative to the S&P 500. On balance sheet safety, Nuvation Bio Inc. (NUVB) carries a lower debt/equity ratio of 3% versus 48% for Hong Kong Pharma Digital Technology Holdings Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — HKPD or NUVB?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus 21. 7% for Hong Kong Pharma Digital Technology Holdings Limited (HKPD). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -101. 7% for Hong Kong Pharma Digital Technology Holdings Limited. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HKPD or NUVB?
Hong Kong Pharma Digital Technology Holdings Limited (HKPD) is the more profitable company, earning -0.
1% net margin versus -325. 3% for Nuvation Bio Inc. — meaning it keeps -0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HKPD leads at 0. 7% versus -338. 7% for NUVB. At the gross margin level — before operating expenses — NUVB leads at 86. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — HKPD or NUVB?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is HKPD or NUVB better for a retirement portfolio?
For long-horizon retirement investors, Hong Kong Pharma Digital Technology Holdings Limited (HKPD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HKPD: -77. 0%, NUVB: -49. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between HKPD and NUVB?
These companies operate in different sectors (HKPD (Industrials) and NUVB (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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