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WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market
2477
WellCell Holdings Co., Limited
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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 Q4 2025 was ¥<0.01. For the 2025 fiscal year, HK:2477's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 2.42 1.98 1.89
Quick Ratio
 2.01 2.01 2.42 1.98 1.89
Cash Ratio
 0.48 0.48 0.85 0.25 0.50
Solvency Ratio
 0.22 0.19 0.19 0.23 0.33
Operating Cash Flow Ratio
 >-0.01 -0.17 -0.13 0.06 0.20
Short-Term Operating Cash Flow Coverage
 -0.02 -0.67 -0.38 0.25 0.77
Net Current Asset Value
¥ 117.85M¥ 117.85M¥ 174.67M¥ 88.59M¥ 75.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.15 0.15 0.22 0.33 0.37
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.09
Financial Leverage Ratio
 1.54 1.54 1.62 2.16 2.02
Debt Service Coverage Ratio
 1.90 -0.16 0.57 0.94 1.23
Interest Coverage Ratio
 -2.57 -11.13 23.78 22.12 33.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -0.40 5.34 -2.36 0.16 -0.36
Profitability Margins
Gross Profit Margin
30.99%4.77%20.38%24.07%29.45%
EBIT Margin
17.50%-5.51%8.19%9.44%13.32%
EBITDA Margin
19.49%-2.05%9.30%10.28%14.67%
Operating Profit Margin
-0.92%-5.51%7.50%9.36%13.28%
Pretax Profit Margin
6.81%7.25%7.88%9.02%12.92%
Net Profit Margin
6.59%7.02%7.24%7.97%10.71%
Continuous Operations Profit Margin
6.55%6.97%7.24%7.97%10.71%
Net Income Per EBT
96.65%96.74%91.90%88.36%82.89%
EBT Per EBIT
-744.53%-131.66%104.98%96.34%97.33%
Return on Assets (ROA)
6.02%4.51%6.19%11.11%14.87%
Return on Equity (ROE)
9.59%6.95%10.05%23.95%30.05%
Return on Capital Employed (ROCE)
-1.28%-5.44%10.37%26.85%37.77%
Return on Invested Capital (ROIC)
-1.08%-4.57%7.85%17.67%24.51%
Return on Tangible Assets
6.42%4.81%6.39%11.16%15.01%
Earnings Yield
0.03%0.03%0.08%0.43%0.52%
Efficiency Ratios
Receivables Turnover
 1.93 1.36 1.63 1.93 2.19
Payables Turnover
 27.33 26.54 36.78 27.88 30.64
Inventory Turnover
 87.96 85.43 0.00 0.00 0.00
Fixed Asset Turnover
 21.12 14.86 19.24 171.55 89.42
Asset Turnover
 0.91 0.64 0.86 1.39 1.39
Working Capital Turnover Ratio
 2.21 1.45 2.07 3.06 3.17
Cash Conversion Cycle
 180.31 259.79 213.75 176.23 154.53
Days of Sales Outstanding
 189.52 269.27 223.67 189.32 166.44
Days of Inventory Outstanding
 4.15 4.27 0.00 0.00 0.00
Days of Payables Outstanding
 13.36 13.75 9.92 13.09 11.91
Operating Cycle
 193.67 273.54 223.67 189.32 166.44
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 14.44 1.77 2.42 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
 -0.07 -1.30 -0.70 0.38 1.07
Capital Expenditure Coverage Ratio
 -0.07 -1.30 -0.70 81.50 13.13
Operating Cash Flow Coverage Ratio
 -0.01 -0.63 -0.36 0.21 0.56
Operating Cash Flow to Sales Ratio
 >-0.01 -0.09 -0.06 0.02 0.07
Free Cash Flow Yield
-0.04%-0.07%-0.16%0.12%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.84K 3.22K 1.18K 234.55 192.19
Price-to-Sales (P/S) Ratio
 251.45 226.16 85.65 18.69 20.58
Price-to-Book (P/B) Ratio
 355.65 224.03 118.93 56.19 57.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.67K -1.38K -617.39 803.12 297.53
Price-to-Operating Cash Flow Ratio
 -169.26K -2.43K -1.49K 793.27 274.86
Price-to-Earnings Growth (PEG) Ratio
 -460.44 -109.57 0.00 -14.61 -40.84
Price-to-Fair Value
 355.65 224.03 118.93 56.19 57.74
Enterprise Value Multiple
 1.29K -11.04K 918.40 181.98 139.94
Enterprise Value
 14.84B 48.12B 23.77B 4.79B 4.65B
EV to EBITDA
 251.84 -11.04K 918.40 181.98 139.94
EV to Sales
 49.07 226.05 85.43 18.71 20.53
EV to Free Cash Flow
 -2.28K -1.37K -615.81 803.85 296.75
EV to Operating Cash Flow
 -32.87K -2.43K -1.49K 793.99 274.15
Tangible Book Value Per Share
 0.01 0.01 0.01 0.04 0.04
Shareholders’ Equity Per Share
 0.01 0.01 0.01 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.08 0.12 0.17
Revenue Per Share
 0.02 0.01 0.02 0.13 0.11
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Tax Burden
 0.97 0.97 0.92 0.88 0.83
Interest Burden
 0.39 -1.32 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -1.25 -0.73 0.26 0.58
Currency in CNY