Education
About Us
Working with TipRanks
Follow Us
WellCell Holdings Co., Limited (HK:2477)
:2477
Total Valuation
WellCell Holdings Co., Limited has a market cap or net worth of ―. The enterprise value is HK$6.88B.
Market Cap―
Enterprise ValueHK$6.88B
Share Statistics
WellCell Holdings Co., Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WellCell Holdings Co., Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.42M
Profits Per Employee190.57K
Employee Count115
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WellCell Holdings Co., Limited is 537.8. WellCell Holdings Co., Limited’s PEG ratio is 1250.98.
PE Ratio537.8
PS Ratio21.35
PB Ratio29.64
Price to Fair Value29.64
Price to FCF-153.87
Price to Operating Cash Flow-451.90
PEG Ratio1250.98
Income Statement
In the last 12 months, WellCell Holdings Co., Limited had revenue of 278.22M and earned 20.14M in profits. Earnings per share was 0.00.
Revenue278.22M
Gross Profit56.72M
Operating Income20.88M
Pretax Income21.92M
Net Income20.14M
EBITDA25.88M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.58M and capital expenditures -9.26M, giving a free cash flow of -4.68M billion.
Operating Cash Flow4.58M
Free Cash Flow-4.68M
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
Beta0.04
52-Week Price Change621.01%
50-Day Moving Average8.41
200-Day Moving Average7.89
Relative Strength Index (RSI)60.65
Average Volume (3m)4.48M
Important Dates
WellCell Holdings Co., Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
WellCell Holdings Co., Limited as a current ratio of 2.42, with Debt / Equity ratio of 21.95%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.36
Interest Coverage Ratio23.78
Taxes
In the past 12 months, WellCell Holdings Co., Limited has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.08
Enterprise Valuation
WellCell Holdings Co., Limited EV to EBITDA ratio is 227.12, with an EV/FCF ratio of -152.29.
EV to Sales21.13
EV to EBITDA227.12
EV to Free Cash Flow-152.29
EV to Operating Cash Flow-368.63
Balance Sheet
WellCell Holdings Co., Limited has HK$68.77M in cash and marketable securities with HK$34.01M in debt, giving a net cash position of HK$34.76M billion.
Cash & Marketable SecuritiesHK$68.77M
Total DebtHK$34.01M
Net CashHK$34.76M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 91.66%, with operating margin of 7.50%, and net profit margin of 7.24%.
Gross Margin91.66%
Operating Margin7.50%
Pretax Margin7.88%
Net Profit Margin7.24%
EBITDA Margin9.30%
EBIT Margin8.19%
Analyst Forecast
The average price target for WellCell Holdings Co., Limited is HK$7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.50
Price Target Upside-24.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.58%
EPS Growth Forecast3.93%