WellCell Holdings Co., Limited (HKG:2477)

WellCell Holdings Statistics

Total Valuation

HKG:2477 has a market cap or net worth of HKD 19.60 billion. The enterprise value is 19.56 billion.

Market Cap	19.60B
Enterprise Value	19.56B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2477 has 1.00 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	535.00M

Valuation Ratios

The trailing PE ratio is 1,148.48.

PE Ratio	1,148.48
Forward PE	n/a
PS Ratio	70.41
PB Ratio	81.89
P/TBV Ratio	90.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,146.25
EV / Sales	70.28
EV / EBITDA	95.74
EV / EBIT	96.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.

Current Ratio	2.03
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	168.31

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 90.83%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	34.69%
Return on Invested Capital (ROIC)	90.83%
Return on Capital Employed (ROCE)	84.43%
Weighted Average Cost of Capital (WACC)	-7.73%
Revenue Per Employee	2.40M
Profits Per Employee	147,121
Employee Count	116
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2477 has paid 683,265 in taxes.

Income Tax	683,265
Effective Tax Rate	3.87%

Stock Price Statistics

The stock price has increased by +80.23% in the last 52 weeks. The beta is -2.18, so HKG:2477's price volatility has been lower than the market average.

Beta (5Y)	-2.18
52-Week Price Change	+80.23%
50-Day Moving Average	12.46
200-Day Moving Average	10.71
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	9,031,411

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 278.35 million and earned 17.07 million in profits. Earnings per share was 0.02.

Revenue	278.35M
Gross Profit	259.78M
Operating Income	202.66M
Pretax Income	17.64M
Net Income	17.07M
EBITDA	204.33M
EBIT	202.66M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 60.06 million in cash and 35.20 million in debt, with a net cash position of 24.86 million or 0.02 per share.

Cash & Cash Equivalents	60.06M
Total Debt	35.20M
Net Cash	24.86M
Net Cash Per Share	0.02
Equity (Book Value)	239.34M
Book Value Per Share	0.23
Working Capital	131.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.33%, with operating and profit margins of 72.81% and 6.13%.

Gross Margin	93.33%
Operating Margin	72.81%
Pretax Margin	6.34%
Profit Margin	6.13%
EBITDA Margin	73.41%
EBIT Margin	72.81%
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	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	0.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3