HKPD (Cellyan Biotechnology Co) OCF Margin %: -3.42% (As of Sep. 2025)

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HKPD Cellyan Biotechnology Co Ltd HKPD
21 GF Score
Price $0.44
! 2 Warning Signs
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What is Cellyan Biotechnology Co OCF Margin %?

Cellyan Biotechnology Co HKPD -4.33% 21 OCF Margin % is -3.42% as of Sep. 2025. GuruFocus rates HKPD with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 115 Medical Distribution companies, Cellyan Biotechnology Co ranks worse than 80.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cellyan Biotechnology Co's Cash Flow from Operations for the six months ended in Sep. 2025 was $-0.24 Mil. Cellyan Biotechnology Co's Revenue for the six months ended in Sep. 2025 was $7.14 Mil. Therefore, Cellyan Biotechnology Co's OCF Margin % for the quarter that ended in Sep. 2025 was -3.42%.

As of today, Cellyan Biotechnology Co's current OCF Yield % is -4.11%.

The historical rank and industry rank for Cellyan Biotechnology Co's OCF Margin % or its related term are showing as below:

HKPD' s OCF Margin % Range Over the Past 10 Years
Min: -2.36   Med: 2.8   Max: 13.75
Current: -2.62

During the past 3 years, the highest OCF Margin % of Cellyan Biotechnology Co was 13.75%. The lowest was -2.36%. And the median was 2.80%.

HKPD's OCF Margin % is ranked worse than
80.87% of 115 companies
in the Medical Distribution industry
Industry Median: 2.13 vs HKPD: -2.62

Cellyan Biotechnology Co OCF Margin % Related Terms

Cellyan Biotechnology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cellyan Biotechnology Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellyan Biotechnology Co OCF Margin % Chart

Cellyan Biotechnology Co Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
13.75 -2.36 2.80

Cellyan Biotechnology Co Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial -1.20 -3.20 6.79 -2.00 -3.42

HKPD vs COSM, SNYR, YI: OCF Margin % Comparison

For the Medical Distribution subindustry, Cellyan Biotechnology Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cellyan Biotechnology Co OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cellyan Biotechnology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cellyan Biotechnology Co's OCF Margin % falls into.


HKPD
21GF Score
Cellyan Biotechnology Co Ltd HKPD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellyan Biotechnology Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cellyan Biotechnology Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.569/20.314
=2.80 %

Cellyan Biotechnology Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.244/7.137
=-3.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.42% mean?
Cellyan Biotechnology Co (HKPD) has a OCF Margin % of -3.42% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cellyan Biotechnology Co and its competitors. According to the industry distribution chart, Cellyan Biotechnology Co ranks #93 out of 115 companies in the Medical Distribution industry, placing it in the top 80.9%.
Is Cellyan Biotechnology Co's OCF Margin % too high?
Cellyan Biotechnology Co's current OCF Margin % is -3.42%. Based on the distribution chart, Cellyan Biotechnology Co ranks #93 out of 115 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cellyan Biotechnology Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cellyan Biotechnology Co's OCF Margin % compare to COSM and SNYR?
According to the Medical Distribution industry distribution chart, Cellyan Biotechnology Co ranks #93 out of 115 companies for OCF Margin %. This places Cellyan Biotechnology Co in the lower half of its industry. The industry median OCF Margin % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.13, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cellyan Biotechnology Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellyan Biotechnology Co's current OCF Margin % is -3.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellyan Biotechnology Co stock overvalued right now?
Cellyan Biotechnology Co (HKPD) has a current OCF Margin % of -3.42%. The current OCF Margin % is -3.42%. Cellyan Biotechnology Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cellyan Biotechnology Co (HKPD), the current OCF Margin % is -3.42% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cellyan Biotechnology Co Business Description

Address 13 Ko Fai Road, Room B1, 5th Floor, Well Town Industrial Building, Yau Tong, Kowloon, Hong Kong, HKG
Cellyan Biotechnology Co Ltd formerly, Hong Kong Pharma Digital Technology Holdings Ltd operates in two main categories: OTC pharmaceutical cross-border e-commerce supply chain services, conducted through its Hong Kong subsidiary, Joint Cross Border, which it refers to as the Supply Chain Services division, and OTC pharmaceutical cross-border procurement and distribution, conducted through its Hong Kong subsidiary, V-Alliance, which it referred to as the Procurement and Distribution division. Based in Hong Kong, Joint Cross Border has established itself as a provider of third-party supply chain services in Mainland China's OTC pharmaceutical cross-border e-commerce market.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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