Hong Kong · Delayed Price · Currency is HKD WellCell Holdings Statistics
Total Valuation
HKG:2477 has a market cap or net worth of HKD 17.12 billion. The enterprise value is 17.10 billion.
| Market Cap | 17.12B |
| Enterprise Value | 17.10B |
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 4.00 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -75.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.36% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 250.79.
| PE Ratio | 250.79 |
| Forward PE | n/a |
| PS Ratio | 70.40 |
| PB Ratio | 71.53 |
| P/TBV Ratio | 79.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,001.82 |
| EV / Sales | 70.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -679.67 |
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 | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | -14.35% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 142,217 |
| Employee Count | 120 |
| Asset Turnover | 0.67 |
| 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 +134.52% in the last 52 weeks. The beta is -3.39, so HKG:2477's price volatility has been lower than the market average.
| Beta (5Y) | -3.39 |
| 52-Week Price Change | +134.52% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 21,065,613 |
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 243.18 million and earned 17.07 million in profits. Earnings per share was 0.02.
| Revenue | 243.18M |
| Gross Profit | 25.24M |
| Operating Income | -12.38M |
| Pretax Income | 17.64M |
| Net Income | 17.07M |
| EBITDA | -9.46M |
| EBIT | -12.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 60.06 million in cash and 36.91 million in debt, with a net cash position of 23.15 million or 0.01 per share.
| Cash & Cash Equivalents | 60.06M |
| Total Debt | 36.91M |
| Net Cash | 23.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 239.34M |
| Book Value Per Share | 0.24 |
| Working Capital | 131.77M |
Cash Flow
In the last 12 months, operating cash flow was -22.02 million and capital expenditures -3.13 million, giving a free cash flow of -25.16 million.
| Operating Cash Flow | -22.02M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -15.19M |
| Free Cash Flow | -25.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.38%, with operating and profit margins of -5.09% and 7.02%.
| Gross Margin | 10.38% |
| Operating Margin | -5.09% |
| Pretax Margin | 7.25% |
| Profit Margin | 7.02% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -5.09% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.15% |
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 April 21, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Apr 21, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:2477 has an Altman Z-Score of 46.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 46.28 |
| Piotroski F-Score | 1 |