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Hong Kong Pharma Digital Technology Holdings Limited (HKPD) 10-Year Financial Performance & Capital Metrics

HKPD • • Industrial / General
IndustrialsFreight & LogisticsSpecialized & Temperature-Controlled LogisticsLife Sciences & Pharma Logistics
AboutHong Kong Pharma Digital Technology Holdings Ltd. engages in providing pharmaceutical cross-border e-commerce supply chain services. It focuses on cross-border pharmaceutical warehousing, cross-border OTC registration and import, and OTC product wholesale services. The company was founded by Lap Sun Wong on August 17, 2023 and is headquartered in Hong Kong.Show more
  • Revenue $20M +21.7%
  • EBITDA $1M -52.4%
  • Net Income -$27K -102.0%
  • EPS (Diluted) -0.00 -101.7%
  • Gross Margin 11.89% -44.2%
  • EBITDA Margin 5.93% -60.9%
  • Operating Margin 0.65% -93.3%
  • Net Margin -0.13% -101.7%
  • ROE -0.59% -101.1%
  • ROIC 1.61% -95.7%
  • Debt/Equity 0.48 -3.0%
  • Interest Coverage 1.35 -93.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 75.0%
  • ✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

  • ✗Weak momentum: RS Rating 9 (bottom 9%)
  • ✗Shares diluted 38.6% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg58.24%
5Y Avg58.24%
3Y Avg58.24%
Latest2.2%

Peer Comparison

Life Sciences & Pharma Logistics
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Valuation
Per Share
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TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CJMBCALLAN JMB INC.19.42M4.20-4.83-50.29%-112.68%-159.6%2.55%0.29
CYRXCryoport, Inc.564.28M11.27-5.10-1.7%35.52%13.11%0.62
HKPDHong Kong Pharma Digital Technology Holdings Limited8.77M0.80-265.6721.72%-0.13%-0.59%4.72%0.48

Profit & Loss

Mar 2023Mar 2024Mar 2025
Sales/Revenue+12.56M16.69M20.31M
Revenue Growth %-0.33%0.22%
Cost of Goods Sold+9.82M13.13M17.9M
COGS % of Revenue0.78%0.79%0.88%
Gross Profit+2.74M3.56M2.42M
Gross Margin %0.22%0.21%0.12%
Gross Profit Growth %-0.3%-0.32%
Operating Expenses+1.7M1.95M2.28M
OpEx % of Revenue0.14%0.12%0.11%
Selling, General & Admin1.76M1.89M2.22M
SG&A % of Revenue0.14%0.11%0.11%
Research & Development000
R&D % of Revenue---
Other Operating Expenses-62.95K60.95K67.26K
Operating Income+1.04M1.61M132.04K
Operating Margin %0.08%0.1%0.01%
Operating Income Growth %-0.54%-0.92%
EBITDA+1.76M2.53M1.21M
EBITDA Margin %0.14%0.15%0.06%
EBITDA Growth %-0.44%-0.52%
D&A (Non-Cash Add-back)714.59K925.58K1.07M
EBIT1.04M1.61M133.78K
Net Interest Income+-23.02K-82.29K-95.93K
Interest Income2194741.74K
Interest Expense23.24K82.77K97.67K
Other Income/Expense-23.02K-82.29K-95.93K
Pretax Income+1.02M1.53M36.11K
Pretax Margin %0.08%0.09%0%
Income Tax+22.57K196.25K63.17K
Effective Tax Rate %0.98%0.87%-0.75%
Net Income+998.2K1.33M-27.06K
Net Margin %0.08%0.08%-0%
Net Income Growth %-0.33%-1.02%
Net Income (Continuing)998.2K1.33M-27.06K
Discontinued Operations000
Minority Interest000
EPS (Diluted)+0.090.18-0.00
EPS Growth %-0.98%-1.02%
EPS (Basic)0.090.18-0.00
Diluted Shares Outstanding11M7.37M10.21M
Basic Shares Outstanding11M7.37M9.02M
Dividend Payout Ratio---

Balance Sheet

Mar 2023Mar 2024Mar 2025
Total Current Assets+2.75M7.8M8.73M
Cash & Short-Term Investments524.61K619.58K3.01M
Cash Only524.61K619.58K748.72K
Short-Term Investments002.26M
Accounts Receivable1.7M3.72M4.71M
Days Sales Outstanding49.3581.3384.69
Inventory190.89K933.3K559.98K
Days Inventory Outstanding7.125.9511.42
Other Current Assets268.98K1.27M400
Total Non-Current Assets+658.29K865.52K690.17K
Property, Plant & Equipment654.26K833.69K593.73K
Fixed Asset Turnover19.19x20.02x34.21x
Goodwill000
Intangible Assets4.03K31.82K96.44K
Long-Term Investments000
Other Non-Current Assets000
Total Assets+3.41M8.67M9.42M
Asset Turnover3.69x1.93x2.16x
Asset Growth %-1.54%0.09%
Total Current Liabilities+2.55M3.18M2.92M
Accounts Payable1.4M1.32M1.73M
Days Payables Outstanding52.0836.7835.23
Short-Term Debt62.35K215.2K371.56K
Deferred Revenue (Current)268.03K191.07K124.51K
Other Current Liabilities000
Current Ratio1.08x2.46x2.99x
Quick Ratio1.00x2.16x2.80x
Cash Conversion Cycle4.3870.560.87
Total Non-Current Liabilities+271.45K1.24M1.51M
Long-Term Debt116.86K1.12M1.5M
Capital Lease Obligations154.59K117.84K6.41K
Deferred Tax Liabilities000
Other Non-Current Liabilities000
Total Liabilities2.82M4.41M4.43M
Total Debt+691.08K2.09M2.37M
Net Debt166.46K1.47M1.63M
Debt / Equity1.18x0.49x0.48x
Debt / EBITDA0.39x0.82x1.97x
Net Debt / EBITDA0.09x0.58x1.35x
Interest Coverage44.91x19.43x1.35x
Total Equity+585.24K4.25M4.99M
Equity Growth %-6.27%0.17%
Book Value per Share0.050.580.49
Total Shareholders' Equity585.24K4.25M4.99M
Common Stock6.84K10K11K
Retained Earnings201.39K1.53M1.5M
Treasury Stock000
Accumulated OCI-4.34K-4.86K10.82K
Minority Interest000

Cash Flow

Mar 2023Mar 2024Mar 2025
Cash from Operations+1.73M-394.33K569.21K
Operating CF Margin %0.14%-0.02%0.03%
Operating CF Growth %--1.23%2.44%
Net Income998.2K1.33M-27.06K
Depreciation & Amortization714.59K925.58K1.07M
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items0-70843.15K
Working Capital Changes14.3K-2.65M-520.25K
Change in Receivables-929.51K-2.09M-1.02M
Change in Inventory-191.16K-741.95K378.2K
Change in Payables955.27K-105.22K396.88K
Cash from Investing+-132.09K-40.8K-2.45M
Capital Expenditures-114.64K-52.74K-69.92K
CapEx % of Revenue0.01%0%0%
Acquisitions---
Investments---
Other Investing-17.45K11.94K-85.07K
Cash from Financing+-1.16M537.32K2M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing0-345.22K-1.38M
Net Change in Cash---
Free Cash Flow+1.61M-482.35K414.23K
FCF Margin %0.13%-0.03%0.02%
FCF Growth %--1.3%1.86%
FCF per Share0.15-0.070.04
FCF Conversion (FCF/Net Income)1.73x-0.30x-21.04x
Interest Paid7.31K82.77K97.67K
Taxes Paid00294.83K

Key Ratios

Metric202320242025
Return on Equity (ROE)170.56%54.96%-0.59%
Return on Invested Capital (ROIC)104.14%37.27%1.61%
Gross Margin21.81%21.32%11.89%
Net Margin7.95%7.97%-0.13%
Debt / Equity1.18x0.49x0.48x
Interest Coverage44.91x19.43x1.35x
FCF Conversion1.73x-0.30x-21.04x
Revenue Growth-32.91%21.72%

Revenue by Segment

2025
Supply Chain Services Member12.48M
Supply Chain Services Member Growth-

Frequently Asked Questions

Growth & Financials

Hong Kong Pharma Digital Technology Holdings Limited (HKPD) reported $20.3M in revenue for fiscal year 2025. This represents a 62% increase from $12.6M in 2023.

Hong Kong Pharma Digital Technology Holdings Limited (HKPD) grew revenue by 21.7% over the past year. This is strong growth.

Hong Kong Pharma Digital Technology Holdings Limited (HKPD) reported a net loss of $0.0M for fiscal year 2025.

Dividend & Returns

Hong Kong Pharma Digital Technology Holdings Limited (HKPD) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.

Hong Kong Pharma Digital Technology Holdings Limited (HKPD) generated $0.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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