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WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market
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WellCell Holdings Co., Limited (2477) Stock Statistics & Valuation Metrics

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Total Valuation

WellCell Holdings Co., Limited has a market cap or net worth of HK$517.97M. The enterprise value is HK$1.54B.
Market CapHK$517.97M
Enterprise ValueHK$1.54B

Share Statistics

WellCell Holdings Co., Limited has 4,796,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,796,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

WellCell Holdings Co., Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.77M
Profits Per Employee132.11K
Employee Count120
Asset Turnover0.64
Inventory Turnover85.43

Valuation Ratios

The current PE Ratio of WellCell Holdings Co., Limited is ―. WellCell Holdings Co., Limited’s PEG ratio is -108.66.
PE Ratio―
PS Ratio226.16
PB Ratio224.03
Price to FCF-1.38K
Price to Operating Cash Flow-14.91
PEG Ratio-108.66

Income Statement

In the last 12 months, WellCell Holdings Co., Limited had revenue of 212.87M and earned 14.94M in profits. Earnings per share was <0.01.
Revenue212.87M
Gross Profit10.15M
Operating Income-11.73M
Pretax Income15.44M
Net Income14.94M
EBITDA-4.16M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -24.60M and capital expenditures -4.48M, giving a free cash flow of -29.08M billion.
Operating Cash Flow-24.60M
Free Cash Flow-29.08M
Free Cash Flow per Share>-0.01

Dividends & Yields

WellCell Holdings Co., Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.98
52-Week Price Change-96.63%
50-Day Moving Average0.20
200-Day Moving Average1.80
Relative Strength Index (RSI)23.92
Average Volume (3m)226.20M

Important Dates

WellCell Holdings Co., Limited upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―

Financial Position

WellCell Holdings Co., Limited as a current ratio of 2.03, with Debt / Equity ratio of 29.25%
Current Ratio2.03
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA5.60
Interest Coverage Ratio-11.13

Taxes

In the past 12 months, WellCell Holdings Co., Limited has paid 598.11K in taxes.
Income Tax598.11K
Effective Tax Rate0.04

Enterprise Valuation

WellCell Holdings Co., Limited EV to EBITDA ratio is -11.56K, with an EV/FCF ratio of -1.37K.
EV to Sales226.05
EV to EBITDA-11.56K
EV to Free Cash Flow-1.37K
EV to Operating Cash Flow-2.43K

Balance Sheet

WellCell Holdings Co., Limited has HK$49.73M in cash and marketable securities with HK$50.77M in debt, giving a net cash position of -HK$1.04M billion.
Cash & Marketable SecuritiesHK$49.73M
Total DebtHK$50.77M
Net Cash-HK$1.04M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01

Margins

Gross margin is -3.60%, with operating margin of -5.51%, and net profit margin of 7.02%.
Gross Margin-3.60%
Operating Margin-5.51%
Pretax Margin7.25%
Net Profit Margin7.02%
EBITDA Margin-1.96%
EBIT Margin-5.51%

Analyst Forecast

The average price target for WellCell Holdings Co., Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.16%
EPS Growth Forecast-313.04%

Scores

Smart Score2
AI Score―