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STOCKS

WellCell Holdings Co., Limited (HK:2477)

:2477

2477

WellCell Holdings Co., Limited

RESEARCH TOOLSreports

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 ¥0.22. For the 2025 fiscal year, HK:2477's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.42	1.98	2.04	1.91
Quick Ratio	2.58	2.42	1.98	2.04	1.91
Cash Ratio	0.70	0.85	0.25	0.57	0.34
Solvency Ratio	0.19	0.19	0.23	0.30	0.29
Operating Cash Flow Ratio	0.05	-0.13	0.06	0.22	0.32
Short-Term Operating Cash Flow Coverage	0.14	-0.38	0.25	0.85	6.72
Net Current Asset Value	¥ 153.94M	¥ 174.67M	¥ 88.59M	¥ 77.84M	¥ 79.35M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.15	0.18	0.06
Debt-to-Equity Ratio	0.16	0.22	0.33	0.37	0.12
Debt-to-Capital Ratio	0.14	0.18	0.25	0.27	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.08	0.04
Financial Leverage Ratio	1.48	1.62	2.16	2.02	2.11
Debt Service Coverage Ratio	4.04	0.57	0.94	1.20	5.67
Interest Coverage Ratio	27.03	23.78	22.12	49.44	117.85
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.00
Interest Debt Per Share	0.03	0.05	0.01	0.09	0.00
Net Debt to EBITDA	-0.26	-2.36	0.16	-0.41	-0.65
Profitability Margins
Gross Profit Margin	63.32%	20.38%	24.07%	19.61%	19.48%
EBIT Margin	50.88%	8.19%	9.44%	11.45%	12.46%
EBITDA Margin	51.35%	9.30%	10.28%	12.62%	13.38%
Operating Profit Margin	7.14%	7.50%	9.36%	16.82%	18.18%
Pretax Profit Margin	6.88%	7.88%	9.02%	12.92%	14.83%
Net Profit Margin	6.54%	7.24%	7.97%	9.21%	10.42%
Continuous Operations Profit Margin	6.54%	7.24%	7.97%	9.21%	10.42%
Net Income Per EBT	94.98%	91.90%	88.36%	71.28%	70.25%
EBT Per EBIT	96.30%	104.98%	96.34%	76.84%	81.56%
Return on Assets (ROA)	5.58%	6.19%	11.11%	13.24%	13.92%
Return on Equity (ROE)	8.39%	10.05%	23.95%	26.76%	29.35%
Return on Capital Employed (ROCE)	8.97%	10.37%	26.85%	44.46%	48.84%
Return on Invested Capital (ROIC)	7.36%	7.85%	17.67%	30.16%	39.27%
Return on Tangible Assets	5.88%	6.39%	11.16%	13.36%	14.14%
Earnings Yield	0.16%	0.34%	0.43%	2.78%	-
Efficiency Ratios
Receivables Turnover	1.87	1.63	1.93	2.55	2.35
Payables Turnover	12.97	36.78	27.88	40.60	11.47
Inventory Turnover	0.00	0.00	0.00	211.75M	197.32M
Fixed Asset Turnover	18.24	19.24	171.55	92.62	62.86
Asset Turnover	0.85	0.86	1.39	1.44	1.34
Working Capital Turnover Ratio	1.69	2.07	3.06	3.09	3.03
Cash Conversion Cycle	166.87	213.75	176.23	134.14	123.47
Days of Sales Outstanding	195.01	223.67	189.32	143.13	155.28
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	28.14	9.92	13.09	8.99	31.81
Operating Cycle	195.01	223.67	189.32	143.13	155.28
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	<0.01	0.05	0.00
Free Cash Flow Per Share	>-0.01	-0.04	<0.01	0.05	0.00
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-1.02	2.42	0.99	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	0.49	-0.70	0.38	1.02	1.03
Capital Expenditure Coverage Ratio	0.49	-0.70	81.50	12.51	6.39
Operating Cash Flow Coverage Ratio	0.13	-0.36	0.21	0.56	2.93
Operating Cash Flow to Sales Ratio	0.02	-0.06	0.02	0.07	0.12
Free Cash Flow Yield	-0.04%	-0.65%	0.12%	1.98%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	641.19	294.88	234.55	36.04	0.00
Price-to-Sales (P/S) Ratio	41.90	21.35	18.69	3.32	0.00
Price-to-Book (P/B) Ratio	52.85	29.64	56.19	9.64	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-2.34K	-153.87	803.12	50.56	0.00
Price-to-Operating Cash Flow Ratio	2.40K	-372.46	793.27	46.52	0.00
Price-to-Earnings Growth (PEG) Ratio	-79.93	0.00	-14.61	0.00	0.00
Price-to-Fair Value	52.85	29.64	56.19	9.64	0.00
Enterprise Value Multiple	81.33	227.12	181.98	25.90	-0.65
Enterprise Value	10.95B	5.88B	4.79B	860.58M	-21.26M
EV to EBITDA	81.34	227.12	181.98	25.90	-0.65
EV to Sales	41.77	21.13	18.71	3.27	-0.09
EV to Free Cash Flow	-2.34K	-152.29	803.85	49.77	-0.85
EV to Operating Cash Flow	2.39K	-368.63	793.99	45.79	-0.72
Tangible Book Value Per Share	0.19	0.19	0.04	0.24	0.00
Shareholders’ Equity Per Share	0.21	0.20	0.04	0.24	0.00
Tax and Other Ratios
Effective Tax Rate	0.05	0.08	0.12	0.17	0.15
Revenue Per Share	0.26	0.28	0.13	0.70	0.00
Net Income Per Share	0.02	0.02	0.01	0.06	0.00
Tax Burden	0.95	0.92	0.88	0.71	0.70
Interest Burden	0.14	0.96	0.96	1.13	1.19
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	0.27	-0.73	0.26	0.67	0.96

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