WellCell Holdings Co (HKSE:02477) FCF Margin %: -8.05% (As of Dec. 2025)


HKSE:02477 WellCell Holdings Co Ltd HKSE:02477
42 GF Score
Price HK$0.40
! 5 Warning Signs
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What is WellCell Holdings Co FCF Margin %?

WellCell Holdings Co HKSE:02477 +9.59% 42 FCF Margin % is -8.05% as of Dec. 2025. GuruFocus rates HKSE:02477 with a GF Score™ of 42/100. The stock has 5 warning signs investors should review. Among 365 Telecommunication Services companies, WellCell Holdings Co ranks worse than 88.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WellCell Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-11.4 Mil. WellCell Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$141.9 Mil. Therefore, WellCell Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.05%.

As of today, WellCell Holdings Co's current FCF Yield % is -2.40%.

The historical rank and industry rank for WellCell Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:02477' s FCF Margin % Range Over the Past 10 Years
Min: -16.02   Med: 4.22   Max: 10.41
Current: -15.97

During the past 6 years, the highest FCF Margin % of WellCell Holdings Co was 10.41%. The lowest was -16.02%. And the median was 4.22%.

HKSE:02477's FCF Margin % is ranked worse than
88.77% of 365 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs HKSE:02477: -15.97

WellCell Holdings Co FCF Margin % Related Terms

WellCell Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for WellCell Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WellCell Holdings Co FCF Margin % Chart

WellCell Holdings Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 10.41 6.92 2.26 -13.87 -16.02

WellCell Holdings Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -22.12 -8.79 -27.39 -8.05

HKSE:02477 vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, WellCell Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WellCell Holdings Co FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, WellCell Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WellCell Holdings Co's FCF Margin % falls into.


HKSE:02477
42GF Score
WellCell Holdings Co Ltd HKSE:02477
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WellCell Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

WellCell Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38.672/241.412
=-16.02 %

WellCell Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.423/141.912
=-8.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.05% mean?
WellCell Holdings Co (HKSE:02477) has a FCF Margin % of -8.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WellCell Holdings Co and its competitors. According to the industry distribution chart, WellCell Holdings Co ranks #324 out of 365 companies in the Telecommunication Services industry, placing it in the top 88.8%.
Is WellCell Holdings Co's FCF Margin % too high?
WellCell Holdings Co's current FCF Margin % is -8.05%. Based on the distribution chart, WellCell Holdings Co ranks #324 out of 365 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, WellCell Holdings Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does WellCell Holdings Co's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, WellCell Holdings Co ranks #324 out of 365 companies for FCF Margin %. This places WellCell Holdings Co in the lower half of its industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WellCell Holdings Co and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WellCell Holdings Co's current FCF Margin % is -8.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WellCell Holdings Co stock overvalued right now?
WellCell Holdings Co (HKSE:02477) has a current FCF Margin % of -8.05%. The current FCF Margin % is -8.05%. WellCell Holdings Co's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For WellCell Holdings Co (HKSE:02477), the current FCF Margin % is -8.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WellCell Holdings Co Business Description

Address No. 199, Weikang Road, 201, Building 8, Xiangzhou Chuanggang Centre, Nanping Town, Xiangzhou District, Guangdong Province, Zhuhai, CHN
WellCell Holdings Co Ltd is a telecommunication network support and information and communication technology (ICT) integration services provider and software developer in the PRC. Its telecommunication network support services mainly include the provision of wireless telecommunication network enhancement services, encompassing both routine and specific services for improving connectivity, quality and coverage of a telecommunication network and for troubleshooting telecommunication network issues for its customers; and telecommunication network infrastructure maintenance and engineering services, involving routine maintenance and emergency restoration of the operations of base stations, and provision of engineering and labour services in projects related to the construction.
42GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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