Margin trendWarning
영업이익률 악화 (9.6% → 0.7%, -9.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
HKPD · Nasdaq$0.1276-8.86%
2026-09-04 closeHong Kong Pharma Digital Technology Holdings Limited Ordinary shares last closed at $0.1276 (-8.86%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.85
Distress
Grey
Safe
- Altman Z''
- 5.85
- Beneish M-Score
- -2.21
- Sloan accrual
- -6.33%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 90% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 0.7%
- Interest coverage
- 1.4x
- Return on equity (ROE)
- -0.5%
Operating margin −5pp
Operating lossInterest coverageBase 1.4x adverse case -9x
Return on equity (ROE)Base -0.5% adverse case -19.7%
Revenue −15%
Interest coverage riskInterest coverageBase 1.4x adverse case 1.1x
Return on equity (ROE)Base -0.5% adverse case 0.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.4x adverse case 0.7x
Return on equity (ROE)Base -0.5% adverse case -1.1%
Interest coverage limit
Current margin 0.2ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
- What technical signals does Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) have?
- Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares current technical signals: no active technical signal.
- Is Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares a cup-and-handle pattern?
- No. Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares has no valid cup-and-handle signal right now.
- What are Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's financials and valuation?
- Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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