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WellCell Holdings Co., Limited (HKG:2477)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2060
-0.0040 (-1.90%)
Sep 11, 2026, 9:45 AM HKT

WellCell Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.09218.53278.22255.96226.51203.34
Revenue Growth
-3.40%-21.46%8.70%13.00%11.40%3.97%
Gross Profit
2.6922.6842.17198.33188.29174.17
Operating Income
-64.66-11.1321.18191.81159.99123.7
Net Income
-3415.3420.1420.424.2625.52
Earnings Per Share
-0.010.000.010.010.01-
EPS Growth
--24.42%-25.39%-15.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.9353.97104.9823.8142.221.54
Total Debt
50.7733.1745.0128.9631.9412.27
Net Cash (Debt)
-1.8320.859.97-5.1510.269.28
Net Cash Growth
--65.31%--10.55%-38.18%
Net Cash Per Share
-0.000.010.02-0.000.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--19.79-15.955.8616.9625.02
Capital Expenditures
--2.82-12.22-0.07-1.24-2.02
Free Cash Flow
--22.61-28.175.7915.7223
Free Cash Flow Growth
----63.18%-31.62%80.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.27%10.38%15.16%77.48%83.13%85.66%
Operating Margin
-30.63%-5.09%7.61%74.94%70.63%60.84%
Pretax Margin
-16.25%7.25%7.88%9.02%12.92%14.83%
Profit Margin
-16.11%7.02%7.24%7.97%10.71%12.55%
FCF Margin
--10.34%-10.13%2.26%6.94%11.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-785.18149.77---
PS Ratio
4.1355.1010.84---