WellCell Holdings Statistics

Total Valuation

HKG:2477 has a market cap or net worth of HKD 7.09 billion. The enterprise value is 7.01 billion.

Market Cap	7.09B
Enterprise Value	7.01B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 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	1.00B
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	635.00M

Valuation Ratios

The trailing PE ratio is 330.81.

PE Ratio	330.81
Forward PE	n/a
PS Ratio	23.95
PB Ratio	33.25
P/TBV Ratio	35.07
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 31.28, with an EV/FCF ratio of -233.98.

EV / Earnings	327.25
EV / Sales	23.69
EV / EBITDA	31.28
EV / EBIT	31.63
EV / FCF	-233.98

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	2.34
Debt / Equity	0.22
Debt / EBITDA	0.21
Debt / FCF	-1.60
Interest Coverage	237.36

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 72.47%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	51.19%
Return on Invested Capital (ROIC)	72.47%
Return on Capital Employed (ROCE)	103.48%
Revenue Per Employee	2.57M
Profits Per Employee	186,369
Employee Count	115
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 +147.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.18%
50-Day Moving Average	7.83
200-Day Moving Average	7.69
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	2,889,141

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	221.78M
Pretax Income	23.32M
Net Income	21.43M
EBITDA	223.38M
EBIT	221.78M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.97 million and capital expenditures -13.01 million, giving a free cash flow of -29.98 million.

Operating Cash Flow	-16.97M
Capital Expenditures	-13.01M
Free Cash Flow	-29.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 87.55%, with operating and profit margins of 74.91% and 7.24%.

Gross Margin	87.55%
Operating Margin	74.91%
Pretax Margin	7.88%
Profit Margin	7.24%
EBITDA Margin	75.44%
EBIT Margin	74.91%
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	n/a
Earnings Yield	0.30%
FCF Yield	-0.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 11.32.

Altman Z-Score	11.32
Piotroski F-Score	n/a