WellCell Holdings Co Ltd
WellCell Holdings Co Ltd Fundamental Analysis
WellCell Holdings Co Ltd (2477.HK) shows weak financial fundamentals with a PE ratio of 820.81, profit margin of 6.59%, and ROE of 9.59%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2477.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2477.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2477.HK trades at a premium to fair value.
Growth Score
Moderate2477.HK shows steady but slowing expansion.
Financial Health Score
Excellent2477.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2477.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2477.HK Expensive or Cheap?
P/E Ratio
2477.HK trades at 820.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2477.HK's PEG of 9.33 indicates potential overvaluation.
Price to Book
The market values WellCell Holdings Co Ltd at 76.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 276.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 2477.HK Make Money?
Net Profit Margin
For every $100 in sales, WellCell Holdings Co Ltd keeps $6.59 as profit after all expenses.
Operating Margin
Core operations generate -0.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.59 in profit for every $100 of shareholder equity.
ROA
WellCell Holdings Co Ltd generates $6.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WellCell Holdings Co Ltd generates limited operating cash flow of $2.28M, signaling weaker underlying cash strength.
Free Cash Flow
WellCell Holdings Co Ltd generates weak or negative free cash flow of $-2.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
2477.HK converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
820.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
76.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
53.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 2477.HK Stacks Against Its Sector Peers
| Metric | 2477.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 820.81 | 22.67 | Worse (Expensive) |
| ROE | 9.59% | 1042.00% | Weak |
| Net Margin | 6.59% | -60598.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 1.67 | Strong Liquidity |
| ROA | 6.02% | -584997.00% (disorted) | Weak |
2477.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WellCell Holdings Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming