HKPD · Cellyan Biotechnology Co., Ltd
Market Cap
$5.53M
Shares
49.32M
Volume · Oct 20
144.65K
Avg daily vol (3M)
3.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.11
Open$0.11
Day$0.10–0.12
52W close$0.10–1.71
Avg vol 30d3.1M
Short int67K · 0.1% float · 1.0d
Short vol61%
DataJan 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-33.9%
Year over year
Operating margin
-17.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+48.6%
Year over year · more shares
Price change (1Y)
-90.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−46%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−83%
trailing
YTD return
−86%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -66.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
14.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
−46%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -66.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -78%
vs 50-day avg -46%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKPD
this stock
Cellyan Biotechnology Co., Ltd
|
$5.53M | -86.4% | — | — | 0.1% |
|
MCK
Mckesson Corp
|
$117.81B | +23.2% | +3.1% | 27.1 | 2.0% |
|
COR
Cencora, Inc.
|
$64.88B | +0.7% | +9.3% | 25.2 | 2.1% |
|
CAH
Cardinal Health Inc
|
$58.68B | +22.9% | +14.2% | — | 3.2% |
|
HSIC
Henry Schein Inc
|
$9.36B | +11.1% | +5.9% | 24.5 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 0.5%
- Net QoQ
- +182.9K sh
- Top holder
- StoneX Group Inc.
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKPD | +5.3% | -7.4% | -82.6% | -3.3% | -86.4% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +6.7% | -6.5% | -90.3% | -3.8% | -98.8% |