Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) - Total Assets
Based on the latest financial reports, Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) holds total assets worth $9.42 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hong Kong Pharma Digital Technology Hold (HKPD) shareholders funds for net asset value and shareholders' equity analysis.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares - Total Assets Trend (2023–2025)
This chart illustrates how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's total assets have evolved over time, based on quarterly financial data.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares - Asset Composition Analysis
Current Asset Composition (March 2025)
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's total assets of $9.42 Million consist of 92.7% current assets and 7.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $4.71 Million | 50.1% |
| Inventory | $559.98K | 6.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $96.44K | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HKPD market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's current assets represent 92.7% of total assets in 2025, an increase from 80.7% in 2023.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 15.4% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 50.1% of total assets.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Competitors by Total Assets
Key competitors of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.47 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.27 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.93 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥20.34 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 2.46 | 2.46 |
| Quick Ratio | 2.80 | 2.31 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.81 Million | $5.28 Million | $4.63 Million |
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares - Advanced Valuation Insights
This section examines the relationship between Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.59 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $9.42 Million |
| Market Capitalization | $7.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
The table below shows the annual total assets of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $9.42 Million | +8.65% |
| 2024-03-31 | $8.67 Million | +154.41% |
| 2023-03-31 | $3.41 Million | -- |
About Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
Hong Kong Pharma Digital Technology Holdings Limited, an investment holding company, engages in the over the counter (OTC) pharmaceutical business in Hong Kong and Mainland China. The company provides OTC pharmaceutical cross-border procurement and distribution and e-commerce supply chain services. It also offers custom clearance, drugs enlisting, warehouse, and other logistics services. The comp… Read more