WellCell Holdings Statistics

Total Valuation

HKG:2477 has a market cap or net worth of HKD 10.44 billion. The enterprise value is 10.42 billion.

Market Cap	10.44B
Enterprise Value	10.42B

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 152.94.

PE Ratio	152.94
Forward PE	n/a
PS Ratio	42.93
PB Ratio	43.62
P/TBV Ratio	48.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	610.40
EV / Sales	42.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-414.12

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 -5.62%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-5.16%
Weighted Average Cost of Capital (WACC)	-11.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	116
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 +291.83% in the last 52 weeks. The beta is -2.93, so HKG:2477's price volatility has been lower than the market average.

Beta (5Y)	-2.93
52-Week Price Change	+291.83%
50-Day Moving Average	3.83
200-Day Moving Average	2.96
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	19,653,555

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

Full Income Statement

Balance Sheet

The company has 60.06 million in cash and 36.91 million in debt, giving 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

Full Balance Sheet

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	1.72M
Net Borrowing	n/a
Free Cash Flow	-25.16M
FCF Per Share	-0.01

Full Cash Flow Statement

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	0.16%
FCF Yield	-0.24%

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