HKPD

Hong Kong Pharma Digital Technology Holdings Limited HKPD

Finances

2025 2024 2023
Revenue 20.314 M 21.72 % 16.688 M 32.91 % 12.556 M
Net income -27.056 K -102.03 % 1.330 M 33.21 % 998.196 K
Income before tax 36.112 K -97.63 % 1.526 M 49.49 % 1.021 M
Income before tax ratio 0.00 -98.06 % 0.09 12.47 % 0.08
EBITDA 1.207 M -52.37 % 2.534 M 44.11 % 1.759 M
Net income ratio 0.00 -101.67 % 0.08 0.23 % 0.08
Ratio EBITDA 0.06 -60.87 % 0.15 8.43 % 0.14
Gross profit ratio 0.12 -44.25 % 0.21 -2.24 % 0.22
Weighted average shs out dil 10.205 M 38.56 % 7.366 M -33.04 % 11.000 M
Weighted average shs out 9.022 M 22.48 % 7.366 M -33.04 % 11.000 M
EPS diluted 0.00 -101.67 % 0.18 98.46 % 0.09
Earnings per share 0.00 -101.50 % 0.18 98.46 % 0.09
Gross profit 2.415 M -32.13 % 3.559 M 29.93 % 2.739 M
Income tax expense 63.168 K -67.81 % 196.252 K 769.37 % 22.574 K
Cost of revenue 17.899 M 36.32 % 13.130 M 33.74 % 9.817 M
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 67.262 K 10.36 % 60.949 K 196.82 % -62.948 K
Operating expenses 2.283 M 17.06 % 1.950 M 15.06 % 1.695 M
Cost and expenses 20.182 M 33.83 % 15.080 M 30.99 % 11.512 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 2.216 M 17.28 % 1.889 M 7.47 % 1.758 M
Interest income 1.741 K 267.30 % 474.000 116.44 % 219.000
Interest expense 97.667 K 18.00 % 82.766 K 256.11 % 23.242 K
Depreciation and amortization 1.073 M 15.97 % 925.576 K 29.53 % 714.586 K
Operating income 132.038 K -91.79 % 1.608 M 54.08 % 1.044 M
Operating income ratio 0.01 -93.26 % 0.10 15.93 % 0.08
Total other income expenses net -95.926 K -16.57 % -82.292 K -257.43 % -23.023 K
2025 2024 2023
2025 2024 2023
Net debt 1.626 M 10.83 % 1.467 M 781.42 % 166.463 K
Total investments 2.257 M 0.000 0.000
Total debt 2.375 M 13.80 % 2.087 M 201.97 % 691.076 K
Accumulated other comprehensive income loss 10.819 K 322.70 % -4.858 K -11.88 % -4.342 K
Retained earnings 1.504 M -1.77 % 1.531 M 660.27 % 201.391 K
Common stock 11.000 K 10.00 % 10.000 K 46.13 % 6.843 K
Total equity 4.990 M 17.31 % 4.254 M 626.82 % 585.242 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 1.510 M 22.08 % 1.237 M 355.74 % 271.452 K
Total non current liabilities 1.510 M 22.08 % 1.237 M 355.74 % 271.452 K
Other current liabilities 95.263 K -83.96 % 593.724 K 35.18 % 439.221 K
Deferred revenue 124.507 K -34.84 % 191.066 K -28.71 % 268.028 K
Short term debt 864.661 K 1.76 % 849.701 K 102.49 % 419.624 K
Total current liabilities 2.917 M -8.16 % 3.176 M 24.56 % 2.550 M
Total liabilities 4.428 M 0.32 % 4.414 M 56.43 % 2.822 M
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 96.437 K 203.02 % 31.825 K 689.90 % 4.029 K
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 96.437 K 203.02 % 31.825 K 689.90 % 4.029 K
Property plant equipment net 593.734 K -28.78 % 833.693 K 27.43 % 654.261 K
Total non current assets 690.171 K -20.26 % 865.518 K 31.48 % 658.290 K
Other current assets 448.312 K -82.28 % 2.530 M 654.87 % 335.172 K
Short term investments 2.257 M 0.000 0.000
cash and cash equivalents 748.721 K 20.84 % 619.575 K 18.10 % 524.613 K
Cash and short term investments 3.006 M 385.10 % 619.575 K 18.10 % 524.613 K
Total current assets 8.727 M 11.86 % 7.802 M 183.86 % 2.748 M
Inventory 559.982 K -40.00 % 933.299 K 388.93 % 190.887 K
Net receivables 4.713 M 26.74 % 3.719 M 119.03 % 1.698 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.728 M 30.58 % 1.323 M -5.53 % 1.401 M
Tax payables 105.058 K -51.99 % 218.831 K 870.73 % 22.543 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 499.515 K -33.61 % 752.340 K 46.98 % 511.861 K
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 3.464 M 27.47 % 2.717 M 612.58 % 381.350 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 9.417 M 8.65 % 8.667 M 154.41 % 3.407 M
2025 2024 2023
2025 2024 2023
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital -520.246 K 80.36 % -2.649 M -18 627.77 % 14.297 K
Accounts receivables -1.017 M 51.38 % -2.092 M -125.02 % -929.509 K
Inventory 378.199 K 150.97 % -741.950 K -288.14 % -191.155 K
Accounts payables 396.883 K 477.19 % -105.220 K -111.01 % 955.270 K
Other working capital -278.336 K -196.03 % 289.854 K 61.31 % 179.691 K
Other non cash items 43.145 K 6 193.93 % -708.000 0.000
Net cash provided by operating activities 569.214 K 244.35 % -394.330 K -122.83 % 1.727 M
Investments in property plant and equipment -69.916 K -32.58 % -52.736 K 54.00 % -114.643 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments -2.300 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites -85.072 K -812.50 % 11.940 K 168.42 % -17.452 K
Net cash used for investing activites -2.455 M -5 917.66 % -40.796 K 69.12 % -132.095 K
Debt repayment -927.307 K -348.59 % 373.031 K 132.28 % -1.156 M
Common stock issued 4.300 M 743.96 % 509.501 K 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites -1.378 M -299.05 % -345.217 K 0.000
Net cash used provided by financing activities 1.995 M 271.31 % 537.315 K 146.49 % -1.156 M
Effect of forex changes on cash 12.499 K 2 647.03 % 455.000 41.74 % 321.000
Net change in cash 121.864 K 18.72 % 102.644 K -76.65 % 439.634 K
Cash at beginning of period 627.257 K 19.57 % 524.613 K 517.34 % 84.979 K
Cash at end of period 749.121 K 19.43 % 627.257 K 19.57 % 524.613 K
Operating cash flow 569.214 K 244.35 % -394.330 K -122.83 % 1.727 M
Capital expenditure -154.988 K -76.09 % -88.018 K 25.22 % -117.705 K
Free CashFlow 414.226 K 185.88 % -482.348 K -129.97 % 1.609 M
2025 2024 2023
2025-03-31 2024-09-30 2024-03-31 2023-09-30
Revenue 9.223 M -16.85 % 11.091 M 14.59 % 9.679 M 38.09 % 7.009 M
Net income -855.616 K -203.27 % 828.560 K -23.33 % 1.081 M 333.95 % 249.036 K
Income before tax -942.750 K -196.31 % 978.862 K -21.80 % 1.252 M 356.59 % 274.164 K
Income before tax ratio -0.10 -215.82 % 0.09 -31.76 % 0.13 230.64 % 0.04
EBITDA -793.324 K -174.89 % 1.059 M -22.22 % 1.362 M 267.03 % 371.062 K
Net income ratio -0.09 -224.19 % 0.07 -33.09 % 0.11 214.24 % 0.04
Ratio EBITDA -0.09 -190.06 % 0.10 -32.12 % 0.14 165.78 % 0.05
Gross profit ratio 0.06 -67.84 % 0.17 -25.18 % 0.23 20.48 % 0.19
Weighted average shs out dil 10.411 M 4.11 % 10.000 M 0.00 % 10.000 M 46.13 % 6.843 M
Weighted average shs out 10.351 M 3.51 % 10.000 M 0.00 % 10.000 M 44.56 % 6.918 M
EPS diluted -0.08 -199.76 % 0.08 -23.33 % 0.11 200.00 % 0.04
Earnings per share -0.08 -199.28 % 0.08 -23.33 % 0.11 196.70 % 0.04
Gross profit 509.556 K -73.26 % 1.906 M -14.27 % 2.223 M 66.37 % 1.336 M
Income tax expense 87.136 K -42.03 % 150.304 K -12.17 % 171.124 K 581.06 % 25.126 K
Cost of revenue 8.713 M -5.14 % 9.186 M 23.19 % 7.456 M 31.43 % 5.673 M
General and administrative expenses 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 69.814 K 2 835.66 % -2.552 K -108.94 % 28.556 K -11.84 % 32.390 K
Operating expenses 1.405 M 59.87 % 878.568 K -4.84 % 923.234 K -10.12 % 1.027 M
Cost and expenses 10.118 M 0.53 % 10.064 M 20.10 % 8.380 M 25.06 % 6.700 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.335 M 51.48 % 881.120 K -1.52 % 894.678 K -10.06 % 994.778 K
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 41.714 K 22.50 % 34.052 K 4.74 % 32.510 K 2.47 % 31.726 K
Operating income -895.000 K -187.14 % 1.027 M -20.96 % 1.299 M 320.78 % 308.820 K
Operating income ratio -0.10 -204.80 % 0.09 -31.03 % 0.13 204.71 % 0.04
Total other income expenses net -47.750 K 0.88 % -48.174 K -1.13 % -47.636 K -37.45 % -34.656 K
2025-03-31 2024-09-30 2024-03-31 2023-09-30
2025-03-31 2024-09-30 2024-03-31
Net debt 1.626 M -18.03 % 1.984 M 35.20 % 1.467 M
Total investments 2.257 M 0.000 0.000
Total debt 2.375 M 1.11 % 2.349 M 12.55 % 2.087 M
Accumulated other comprehensive income loss 10.819 K -28.70 % 15.174 K 412.35 % -4.858 K
Retained earnings 1.504 M -36.26 % 2.360 M 54.11 % 1.531 M
Common stock 11.000 K 10.00 % 10.000 K 0.00 % 10.000 K
Total equity 4.990 M -6.77 % 5.352 M 25.83 % 4.254 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 1.510 M 25.19 % 1.206 M -2.49 % 1.237 M
Total non current liabilities 1.510 M 25.19 % 1.206 M -2.49 % 1.237 M
Other current liabilities 95.263 K -73.14 % 354.604 K -40.27 % 593.724 K
Deferred revenue 124.507 K 66.28 % 74.877 K -60.81 % 191.066 K
Short term debt 864.661 K -24.31 % 1.142 M 34.44 % 849.701 K
Total current liabilities 2.917 M -19.05 % 3.604 M 13.45 % 3.176 M
Total liabilities 4.428 M -7.96 % 4.810 M 8.99 % 4.414 M
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 96.437 K 7.99 % 89.300 K 180.60 % 31.825 K
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 96.437 K 7.99 % 89.300 K 180.60 % 31.825 K
Property plant equipment net 593.734 K -50.24 % 1.193 M 43.13 % 833.693 K
Total non current assets 690.171 K -46.19 % 1.283 M 48.18 % 865.518 K
Other current assets 448.312 K -85.37 % 3.064 M 21.11 % 2.530 M
Short term investments 2.257 M 0.000 0.000
cash and cash equivalents 748.721 K 105.13 % 364.990 K -41.09 % 619.575 K
Cash and short term investments 3.006 M 723.46 % 364.990 K -41.09 % 619.575 K
Total current assets 8.727 M -1.72 % 8.880 M 13.82 % 7.802 M
Inventory 559.982 K 0.80 % 555.522 K -40.48 % 933.299 K
Net receivables 4.713 M -3.71 % 4.895 M 31.63 % 3.719 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.728 M 2.46 % 1.686 M 27.44 % 1.323 M
Tax payables 105.058 K -69.61 % 345.742 K 57.99 % 218.831 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 499.515 K -55.06 % 1.111 M 47.74 % 752.340 K
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 3.464 M 16.73 % 2.967 M 9.20 % 2.717 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 9.417 M -7.33 % 10.162 M 17.25 % 8.667 M
2025-03-31 2024-09-30 2024-03-31
2025-03-31 2024-09-30 2024-03-31 2023-09-30
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 163.068 K 118.16 % -897.748 K 43.65 % -1.593 M -49.01 % -1.069 M
Accounts receivables 230.030 K 120.02 % -1.149 M 19.85 % -1.433 M -133.33 % -614.274 K
Inventory -4.452 K -101.16 % 382.652 K 188.81 % -430.890 K -38.52 % -311.058 K
Accounts payables 0.000 0.000 0.000 0.000
Other working capital -62.508 K 52.49 % -131.576 K -148.53 % 271.122 K 288.59 % -143.764 K
Other non cash items -122.792 K -132.28 % 380.370 K 237.86 % -275.910 K -195.66 % 288.436 K
Net cash provided by operating activities -183.906 K -124.42 % 753.120 K 342.62 % -310.412 K -269.90 % -83.918 K
Investments in property plant and equipment -28.880 K 29.62 % -41.036 K -3 979.13 % -1.006 K 98.06 % -51.730 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -2.320 M -3 452.00 % -65.308 K -130.97 % 210.864 K 206.00 % -198.924 K
Net cash used for investing activites -2.349 M -2 108.51 % -106.344 K -150.67 % 209.858 K 183.72 % -250.654 K
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 2.907 M 418.76 % -912.024 K -291.69 % 475.774 K 673.09 % 61.542 K
Net cash used provided by financing activities 2.907 M 418.76 % -912.024 K -291.69 % 475.774 K 673.09 % 61.542 K
Effect of forex changes on cash 9.118 K 169.60 % 3.382 K 558.27 % -738.000 -161.91 % 1.192 K
Net change in cash 0.000 0.000 0.000 -100.00 % 252.776 K
Cash at beginning of period 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 -100.00 % 252.776 K
Operating cash flow -183.906 K -124.42 % 753.120 K 342.62 % -310.412 K -269.90 % -83.918 K
Capital expenditure -28.880 K 29.62 % -41.036 K -3 979.13 % -1.006 K 98.06 % -51.730 K
Free CashFlow -212.784 K -129.88 % 712.084 K 328.66 % -311.418 K -129.58 % -135.648 K
2025 2024 2024 2023