Stock 2477 WELLCELL HOLDINGS CO., LIMITED
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Financials WellCell Holdings Co., Limited

Equities

2477

KYG9541D1016

Integrated Telecommunications Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 EDT 		5-day change 1st Jan Change
2.99 HKD -3.55% Intraday chart for WellCell Holdings Co., Limited -9.39% 0.00%
05-17 WellCell Holdings Co., Limited Announces Management Changes CI
04-22 Wellcell Holdings 2023 Profit Declines Despite 13% Revenue Growth MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 195.6 203.3 226.5 256
EBITDA 1 105.8 125 161.5 192.8
EBIT 1 104.9 123.7 160 191.5
Operating Margin 53.62% 60.84% 70.62% 74.83%
Earnings before Tax (EBT) 1 34.71 30.15 29.27 23.08
Net income 1 29.66 25.52 24.26 20.4
Net margin 15.17% 12.55% 10.71% 7.97%
EPS - - - 0.0544
Free Cash Flow - 65.86 91.23 99.47
FCF margin - 32.39% 40.28% 38.86%
FCF Conversion (EBITDA) - 52.71% 56.48% 51.6%
FCF Conversion (Net income) - 258.05% 376.08% 487.67%
Dividend per Share - - - -
Announcement Date 23-12-27 23-12-27 23-12-27 24-04-19
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 5.15
Net Cash position 1 15 9.28 10.3 -
Leverage (Debt/EBITDA) - - - 0.0267 x
Free Cash Flow - 65.9 91.2 99.5
ROE (net income / shareholders' equity) - 37.4% 32% 24.6%
ROA (Net income/ Total Assets) - 55.9% 63.9% 69%
Assets 1 - 45.65 37.98 29.54
Book Value Per Share - - - 0.2300
Cash Flow per Share - - - 0.0600
Capex 1 0.47 2.02 1.24 0.07
Capex / Sales 0.24% 0.99% 0.55% 0.03%
Announcement Date 23-12-27 23-12-27 23-12-27 24-04-19
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Integrated Telecommunications Services
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