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WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market
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WellCell Holdings Co., Limited (2477) Ratios

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WellCell Holdings Co., Limited Ratios

HK:2477's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, HK:2477's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 1.98 2.04 1.91 2.18
Quick Ratio
2.42 1.98 2.04 1.91 2.18
Cash Ratio
0.85 0.25 0.57 0.34 0.41
Solvency Ratio
0.10 0.23 0.30 0.29 0.43
Operating Cash Flow Ratio
-0.17 0.06 0.22 0.32 0.21
Short-Term Operating Cash Flow Coverage
-0.49 0.25 0.85 6.72 9.94
Net Current Asset Value
¥ 174.67M¥ 88.59M¥ 77.84M¥ 79.35M¥ 72.28M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.18 0.06 0.05
Debt-to-Equity Ratio
0.22 0.33 0.37 0.12 0.10
Debt-to-Capital Ratio
0.18 0.25 0.27 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.08 0.04 0.06
Financial Leverage Ratio
1.62 2.16 2.02 2.11 1.93
Debt Service Coverage Ratio
1.26 0.94 1.20 5.67 15.71
Interest Coverage Ratio
24.19 22.12 49.44 117.85 68.55
Debt to Market Cap
<0.01 <0.01 0.03 0.00 0.00
Interest Debt Per Share
0.05 0.01 0.09 0.00 0.00
Net Debt to EBITDA
-1.12 0.16 -0.41 -0.65 -0.52
Profitability Margins
Gross Profit Margin
91.66%24.07%19.61%19.48%19.36%
EBIT Margin
53.96%9.44%11.45%12.46%16.05%
EBITDA Margin
51.36%10.28%12.62%13.38%16.80%
Operating Profit Margin
10.29%9.36%16.82%18.18%17.75%
Pretax Profit Margin
11.45%9.02%12.92%14.83%17.75%
Net Profit Margin
10.11%7.97%9.21%10.42%13.50%
Continuous Operations Profit Margin
10.90%7.97%9.21%10.42%13.50%
Net Income Per EBT
88.24%88.36%71.28%70.25%76.04%
EBT Per EBIT
111.27%96.34%76.84%81.56%100.01%
Return on Assets (ROA)
3.30%11.11%13.24%13.92%19.75%
Return on Equity (ROE)
5.52%23.95%26.76%29.35%38.18%
Return on Capital Employed (ROCE)
5.42%26.85%44.46%48.84%46.55%
Return on Invested Capital (ROIC)
3.94%17.67%30.16%39.27%38.98%
Return on Tangible Assets
3.40%11.16%13.36%14.14%19.97%
Earnings Yield
0.12%0.43%2.78%--
Efficiency Ratios
Receivables Turnover
0.62 1.93 2.55 2.35 2.56
Payables Turnover
1.47 27.88 40.60 11.47 24.41
Inventory Turnover
0.00 0.00 211.75M 197.32M 177.21M
Fixed Asset Turnover
7.34 171.55 92.62 62.86 71.87
Asset Turnover
0.33 1.39 1.44 1.34 1.46
Working Capital Turnover Ratio
0.59 3.06 3.09 3.03 4.01
Cash Conversion Cycle
338.20 176.23 134.14 123.47 127.45
Days of Sales Outstanding
586.42 189.32 143.13 155.28 142.40
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
248.22 13.09 8.99 31.81 14.95
Operating Cycle
586.42 189.32 143.13 155.28 142.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 0.05 0.00 0.00
Free Cash Flow Per Share
-0.02 <0.01 0.05 0.00 0.00
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.14 0.99 0.92 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
-6.92 0.38 1.02 1.03 10.94
Capital Expenditure Coverage Ratio
-6.92 81.50 12.51 6.39 10.94
Operating Cash Flow Coverage Ratio
-0.47 0.21 0.56 2.93 1.73
Operating Cash Flow to Sales Ratio
-0.19 0.02 0.07 0.12 0.06
Free Cash Flow Yield
-0.25%0.12%1.98%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
864.94 234.55 36.04 0.00 0.00
Price-to-Sales (P/S) Ratio
88.74 18.69 3.32 0.00 0.00
Price-to-Book (P/B) Ratio
46.29 56.19 9.64 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-400.91 803.12 50.56 0.00 0.00
Price-to-Operating Cash Flow Ratio
-451.90 793.27 46.52 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-22.05 -14.61 0.00 0.00 0.00
Price-to-Fair Value
46.29 56.19 9.64 0.00 0.00
Enterprise Value Multiple
171.67 181.98 25.90 -0.65 -0.52
Enterprise Value
9.36B 4.79B 860.58M -21.26M -19.36M
EV to EBITDA
171.72 181.98 25.90 -0.65 -0.52
EV to Sales
88.20 18.71 3.27 -0.09 -0.09
EV to Free Cash Flow
-398.44 803.85 49.77 -0.85 -1.51
EV to Operating Cash Flow
-455.99 793.99 45.79 -0.72 -1.37
Tangible Book Value Per Share
0.19 0.04 0.24 0.00 0.00
Shareholders’ Equity Per Share
0.20 0.04 0.24 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.17 0.15 0.15
Revenue Per Share
0.11 0.13 0.70 0.00 0.00
Net Income Per Share
0.01 0.01 0.06 0.00 0.00
Tax Burden
0.88 0.88 0.71 0.70 0.76
Interest Burden
0.21 0.96 1.13 1.19 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.91 0.26 0.67 0.96 0.42
Currency in CNY
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