Hong Kong
· Delayed Price · Currency is HKD WellCell Holdings Statistics
Total Valuation
HKG:2477 has a market cap or net worth of HKD 9.13 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.13B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2477 has 1.00 billion shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.00M |
Valuation Ratios
The trailing PE ratio is 425.99.
| PE Ratio | 425.99 |
| Forward PE | n/a |
| PS Ratio | 30.60 |
| PB Ratio | 42.82 |
| P/TBV Ratio | 45.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 422.44 |
| EV / Sales | 30.58 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 40.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 240.19 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 73.33%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 51.80% |
| Return on Invested Capital (ROIC) | 73.33% |
| Return on Capital Employed (ROCE) | 104.71% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 186,369 |
| Employee Count | 121 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +249.17% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 2,678,742 |
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 296.08 million and earned 21.43 million in profits. Earnings per share was 0.02.
| Revenue | 296.08M |
| Gross Profit | 259.21M |
| Operating Income | 224.42M |
| Pretax Income | 23.32M |
| Net Income | 21.43M |
| EBITDA | 225.71M |
| EBIT | 224.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 124.06 million in cash and 47.90 million in debt, giving a net cash position of 76.16 million or 0.08 per share.
| Cash & Cash Equivalents | 124.06M |
| Total Debt | 47.90M |
| Net Cash | 76.16M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 213.23M |
| Book Value Per Share | 0.21 |
| Working Capital | 186.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.55%, with operating and profit margins of 75.80% and 7.24%.
| Gross Margin | 87.55% |
| Operating Margin | 75.80% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.24% |
| EBITDA Margin | 76.23% |
| EBIT Margin | 75.80% |
| 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 | -32.33% |
| Shareholder Yield | -32.33% |
| Earnings Yield | 0.23% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |