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Total Valuation
WellCell Holdings Co., Limited has a market cap or net worth of HK$1.12B. The enterprise value is HK$5.49B.
Market CapHK$1.12B
Enterprise ValueHK$5.49B
Share Statistics
WellCell Holdings Co., Limited has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
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 121.6. WellCell Holdings Co., Limited’s PEG ratio is -113.67.
PE Ratio121.6
PS Ratio226.16
PB Ratio224.03
Price to Fair Value224.03
Price to FCF-1.38K
Price to Operating Cash Flow-124.40
PEG Ratio-113.67
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-4.36M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -31.32M and capital expenditures -4.33M, giving a free cash flow of -35.65M billion.
Operating Cash Flow-31.32M
Free Cash Flow-35.65M
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
Beta0.59
52-Week Price Change-84.63%
50-Day Moving Average1.69
200-Day Moving Average2.90
Relative Strength Index (RSI)27.68
Average Volume (3m)3.49M
Important Dates
WellCell Holdings Co., Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
WellCell Holdings Co., Limited as a current ratio of 2.03, with Debt / Equity ratio of 14.73%
Current Ratio2.03
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA5.34
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 -11.04K, with an EV/FCF ratio of -1.37K.
EV to Sales226.05
EV to EBITDA-11.04K
EV to Free Cash Flow-1.37K
EV to Operating Cash Flow-2.43K
Balance Sheet
WellCell Holdings Co., Limited has HK$54.95M in cash and marketable securities with HK$31.65M in debt, giving a net cash position of HK$23.30M billion.
Cash & Marketable SecuritiesHK$54.95M
Total DebtHK$31.65M
Net CashHK$23.30M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 9.23%, with operating margin of -5.51%, and net profit margin of 7.02%.
Gross Margin9.23%
Operating Margin-5.51%
Pretax Margin7.25%
Net Profit Margin7.02%
EBITDA Margin-2.05%
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-21.32%
EPS Growth Forecast-23.64%