Financhill
Sell
28

HKPD Quote, Financials, Valuation and Earnings

Last price:
$1.42
Seasonality move :
--
Day range:
$1.32 - $1.40
52-week range:
$0.81 - $3.79
Dividend yield:
0%
P/E ratio:
8.18x
P/S ratio:
0.75x
P/B ratio:
2.84x
Volume:
62.4K
Avg. volume:
784.3K
1-year change:
--
Market cap:
$15.2M
Revenue:
$16.7M
EPS (TTM):
--
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $12.6M $16.7M
Revenue Growth (YoY) -- -- -- -- 32.91%
 
Cost of Revenues -- -- -- $9.8M $13.1M
Gross Profit -- -- -- $2.7M $3.6M
Gross Profit Margin -- -- -- 21.81% 21.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.8M $1.9M
Other Inc / (Exp) -- -- -- -$33.3K -$65K
Operating Expenses -- -- -- $1.7M $1.9M
Operating Income -- -- -- $1.1M $1.7M
 
Net Interest Expenses -- -- -- $23K $82.3K
EBT. Incl. Unusual Items -- -- -- $1M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22.6K $196.3K
Net Income to Company -- -- -- $998.2K $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $998.2K $1.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.09 $0.12
Diluted EPS (Cont. Ops) -- -- -- $0.09 $0.12
Weighted Average Basic Share -- -- -- $11M $11M
Weighted Average Diluted Share -- -- -- $11M $11M
 
EBITDA -- -- -- $1.8M $2.5M
EBIT -- -- -- $1M $1.6M
 
Revenue (Reported) -- -- -- $12.6M $16.7M
Operating Income (Reported) -- -- -- $1.1M $1.7M
Operating Income (Adjusted) -- -- -- $1M $1.6M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $20.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $16.6M
Gross Profit -- -- -- -- $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.8M
Other Inc / (Exp) -- -- -- -$32.8K -$30.4K
Operating Expenses -- -- -- -- $1.8M
Operating Income -- -- -- -- $2.4M
 
Net Interest Expenses -- -- -- $34.7K $95.8K
EBT. Incl. Unusual Items -- -- -- -- $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $321.4K
Net Income to Company -- -- -- -- $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $1.9M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.17
Diluted EPS (Cont. Ops) -- -- -- -- $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $3.2M
EBIT -- -- -- -- $2.3M
 
Revenue (Reported) -- -- -- -- $20.8M
Operating Income (Reported) -- -- -- -- $2.4M
Operating Income (Adjusted) -- -- -- -- $2.3M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $524.6K $619.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.6M $3.7M
Inventory -- -- -- $190.9K $933.3K
Prepaid Expenses -- -- -- $302.6K $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.7M $7.8M
 
Property Plant And Equipment -- -- -- $654.3K $833.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4K $31.8K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $3.4M $8.7M
 
Accounts Payable -- -- -- $1.4M $1.3M
Accrued Expenses -- -- -- $65.8K $33.8K
Current Portion Of Long-Term Debt -- -- -- $62.4K $180.5K
Current Portion Of Capital Lease Obligations -- -- -- $357.3K $634.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $2.6M $3.2M
 
Long-Term Debt -- -- -- $116.9K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.8M $4.4M
 
Common Stock -- -- -- $6.8K $10K
Other Common Equity Adj -- -- -- -$4.3K -$4.9K
Common Equity -- -- -- $585.2K $4.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $585.2K $4.3M
 
Total Liabilities and Equity -- -- -- $3.4M $8.7M
Cash and Short Terms -- -- -- $524.6K $619.6K
Total Debt -- -- -- $179.2K $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $365K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $4.9M
Inventory -- -- -- -- $555.5K
Prepaid Expenses -- -- -- -- $902.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $8.9M
 
Property Plant And Equipment -- -- -- -- $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $89.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $10.2M
 
Accounts Payable -- -- -- -- $1.7M
Accrued Expenses -- -- -- -- $32.4K
Current Portion Of Long-Term Debt -- -- -- -- $231.6K
Current Portion Of Capital Lease Obligations -- -- -- -- $910.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $3.6M
 
Long-Term Debt -- -- -- -- $1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $4.8M
 
Common Stock -- -- -- -- $10K
Other Common Equity Adj -- -- -- -- $15.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $5.4M
 
Total Liabilities and Equity -- -- -- -- $10.2M
Cash and Short Terms -- -- -- -- $365K
Total Debt -- -- -- -- $1.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $998.2K $1.3M
Depreciation & Amoritzation -- -- -- $714.6K $925.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.1M -$2.1M
Change in Inventories -- -- -- -$191.2K -$742K
Cash From Operations -- -- -- $1.7M -$394.3K
 
Capital Expenditures -- -- -- $117.7K $88K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$132.1K -$40.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $189.2K $2.1M
Long-Term Debt Repaid -- -- -- -$1.3M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$345.2K
Cash From Financing -- -- -- -$1.2M $537.3K
 
Beginning Cash (CF) -- -- -- $85K $524.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $439.3K $102.2K
Ending Cash (CF) -- -- -- $524.6K $627.3K
 
Levered Free Cash Flow -- -- -- $1.6M -$482.3K
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $1.9M
Depreciation & Amoritzation -- -- -- -- $919.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$2.6M
Change in Inventories -- -- -- -- -$48.2K
Cash From Operations -- -- -- -- $442.7K
 
Capital Expenditures -- -- -- $79.9K $114.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $103.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.4M
Long-Term Debt Repaid -- -- -- -- -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$774.7K
Cash From Financing -- -- -- -- -$436.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $109.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $328.3K
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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