WellCell Holdings Statistics

Total Valuation

HKG:2477 has a market cap or net worth of HKD 11.50 billion. The enterprise value is 11.42 billion.

Market Cap	11.50B
Enterprise Value	11.42B

Important Dates

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

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

Share Statistics

HKG:2477 has 500.00 million shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	+31.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.00M

Valuation Ratios

The trailing PE ratio is 650.22.

PE Ratio	650.22
Forward PE	n/a
PS Ratio	37.40
PB Ratio	56.04
P/TBV Ratio	56.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.99, with an EV/FCF ratio of -443.55.

EV / Earnings	645.60
EV / Sales	42.81
EV / EBITDA	56.99
EV / EBIT	57.33
EV / FCF	-443.55

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.

Current Ratio	3.20
Quick Ratio	3.03
Debt / Equity	0.12
Debt / EBITDA	0.12
Debt / FCF	-0.97
Interest Coverage	186.11

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 70.74%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	52.53%
Return on Invested Capital (ROIC)	70.74%
Return on Capital Employed (ROCE)	96.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +509.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+509.04%
50-Day Moving Average	14.22
200-Day Moving Average	5.87
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,977,227

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 266.70 million and earned 17.69 million in profits. Earnings per share was 0.04.

Revenue	266.70M
Gross Profit	229.41M
Operating Income	199.17M
Pretax Income	18.88M
Net Income	17.69M
EBITDA	200.25M
EBIT	199.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 106.83 million in cash and 24.97 million in debt, giving a net cash position of 81.85 million or 0.16 per share.

Cash & Cash Equivalents	106.83M
Total Debt	24.97M
Net Cash	81.85M
Net Cash Per Share	0.16
Equity (Book Value)	205.22M
Book Value Per Share	0.41
Working Capital	195.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.55 million and capital expenditures -3.19 million, giving a free cash flow of -25.74 million.

Operating Cash Flow	-22.55M
Capital Expenditures	-3.19M
Free Cash Flow	-25.74M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 86.02%, with operating and profit margins of 74.68% and 6.63%.

Gross Margin	86.02%
Operating Margin	74.68%
Pretax Margin	7.08%
Profit Margin	6.63%
EBITDA Margin	75.08%
EBIT Margin	74.68%
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	10.07%
Buyback Yield	-15.66%
Shareholder Yield	-15.66%
Earnings Yield	0.15%
FCF Yield	-0.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2477 has an Altman Z-Score of 14.96.

Altman Z-Score	14.96
Piotroski F-Score	n/a