WellCell Holdings Co., Limited (HKG:2477)

WellCell Holdings Statistics

Total Valuation

HKG:2477 has a market cap or net worth of HKD 12.90 billion. The enterprise value is 12.86 billion.

Market Cap	12.90B
Enterprise Value	12.86B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2477 has 1.00 billion shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	535.00M

Valuation Ratios

The trailing PE ratio is 687.00.

PE Ratio	687.00
Forward PE	n/a
PS Ratio	44.90
PB Ratio	56.62
P/TBV Ratio	61.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.91, with an EV/FCF ratio of -510.82.

EV / Earnings	684.97
EV / Sales	44.77
EV / EBITDA	58.91
EV / EBIT	60.03
EV / FCF	-510.82

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.

Current Ratio	2.58
Quick Ratio	2.34
Debt / Equity	0.16
Debt / EBITDA	0.17
Debt / FCF	-1.48
Interest Coverage	190.57

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 53.58%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	42.00%
Return on Invested Capital (ROIC)	53.58%
Return on Capital Employed (ROCE)	93.67%
Revenue Per Employee	2.48M
Profits Per Employee	161,873
Employee Count	115
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2477 has paid 991,681 in taxes.

Income Tax	991,681
Effective Tax Rate	5.02%

Stock Price Statistics

The stock price has increased by +301.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+301.87%
50-Day Moving Average	10.07
200-Day Moving Average	10.12
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	4,899,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2477 had revenue of HKD 287.31 million and earned 18.78 million in profits. Earnings per share was 0.02.

Revenue	287.31M
Gross Profit	252.52M
Operating Income	214.25M
Pretax Income	19.77M
Net Income	18.78M
EBITDA	217.49M
EBIT	214.25M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 75.36 million in cash and 37.27 million in debt, giving a net cash position of 38.09 million or 0.04 per share.

Cash & Cash Equivalents	75.36M
Total Debt	37.27M
Net Cash	38.09M
Net Cash Per Share	0.04
Equity (Book Value)	227.83M
Book Value Per Share	0.23
Working Capital	169.59M

Cash Flow

In the last 12 months, operating cash flow was -13.52 million and capital expenditures -11.66 million, giving a free cash flow of -25.18 million.

Operating Cash Flow	-13.52M
Capital Expenditures	-11.66M
Free Cash Flow	-25.18M
FCF Per Share	-0.03

Margins

Gross margin is 87.89%, with operating and profit margins of 74.57% and 6.54%.

Gross Margin	87.89%
Operating Margin	74.57%
Pretax Margin	6.88%
Profit Margin	6.54%
EBITDA Margin	75.70%
EBIT Margin	74.57%
FCF Margin	n/a

Dividends & Yields

HKG:2477 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	-0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2025
Split Type	Forward
Split Ratio	2

Scores

HKG:2477 has an Altman Z-Score of 31.73 and a Piotroski F-Score of 3.

Altman Z-Score	31.73
Piotroski F-Score	3