Financials WellCell Holdings Co., Limited
Equities
2477
KYG9541D1016
Integrated Telecommunications Services
Market Closed -
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5-day change | 1st Jan Change | ||
2.99 HKD | -3.55% | -5.97% | 0.00% |
May. 17 | WellCell Holdings Co., Limited Announces Management Changes | CI |
Apr. 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 | 12/27/23 | 12/27/23 | 12/27/23 | 4/19/24 |
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 | 12/27/23 | 12/27/23 | 12/27/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 199M | |
+13.12% | 206B | |
+5.00% | 167B | |
0.00% | 119B | |
-11.32% | 83.01B | |
+18.72% | 72.01B | |
+4.51% | 61.26B | |
-8.79% | 50.24B | |
-31.07% | 39.05B | |
-19.96% | 38.07B |
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