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WELLCHANGE HOLDINGS CO LTD (WCT) Stock Fundamental Analysis

NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD

0.2953  -0.01 (-2.54%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to WCT. WCT was compared to 283 industry peers in the Software industry. While WCT is still in line with the averages on profitability rating, there are concerns on its financial health. WCT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year WCT was profitable.
In the past year WCT had a positive cash flow from operations.
WCT Yearly Net Income VS EBIT VS OCF VS FCFWCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200K 400K 600K 800K 1M

1.2 Ratios

The Return On Assets of WCT (33.61%) is better than 97.88% of its industry peers.
The Return On Equity of WCT (56.66%) is better than 96.82% of its industry peers.
WCT has a Return On Invested Capital of 42.93%. This is amongst the best in the industry. WCT outperforms 98.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WCT is significantly above the industry average of 12.21%.
The 3 year average ROIC (38.71%) for WCT is below the current ROIC(42.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 33.61%
ROE 56.66%
ROIC 42.93%
ROA(3y)24.65%
ROA(5y)N/A
ROE(3y)240.83%
ROE(5y)N/A
ROIC(3y)38.71%
ROIC(5y)N/A
WCT Yearly ROA, ROE, ROICWCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 100 200 300 400 500

1.3 Margins

WCT's Profit Margin of 39.08% is amongst the best of the industry. WCT outperforms 96.82% of its industry peers.
Looking at the Operating Margin, with a value of 48.31%, WCT belongs to the top of the industry, outperforming 99.65% of the companies in the same industry.
With a decent Gross Margin value of 78.78%, WCT is doing good in the industry, outperforming 77.39% of the companies in the same industry.
Industry RankSector Rank
OM 48.31%
PM (TTM) 39.08%
GM 78.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WCT Yearly Profit, Operating, Gross MarginsWCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 20 40 60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WCT is creating value.
Compared to 1 year ago, WCT has about the same amount of shares outstanding.
WCT has a better debt/assets ratio than last year.
WCT Yearly Shares OutstandingWCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
WCT Yearly Total Debt VS Total AssetsWCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M

2.2 Solvency

WCT has an Altman-Z score of 7.89. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
WCT's Altman-Z score of 7.89 is fine compared to the rest of the industry. WCT outperforms 78.45% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that WCT is not too dependend on debt financing.
WCT has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 7.89
ROIC/WACC3.96
WACC10.83%
WCT Yearly LT Debt VS Equity VS FCFWCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500K 1M 1.5M

2.3 Liquidity

WCT has a Current Ratio of 0.87. This is a bad value and indicates that WCT is not financially healthy enough and could expect problems in meeting its short term obligations.
WCT has a Current ratio of 0.87. This is in the lower half of the industry: WCT underperforms 79.51% of its industry peers.
WCT has a Quick Ratio of 0.87. This is a bad value and indicates that WCT is not financially healthy enough and could expect problems in meeting its short term obligations.
WCT has a Quick ratio of 0.87. This is in the lower half of the industry: WCT underperforms 78.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
WCT Yearly Current Assets VS Current LiabilitesWCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.36% over the past year.
The Revenue has grown by 24.51% in the past year. This is a very strong growth!
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.18%
Revenue 1Y (TTM)24.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WCT Yearly Revenue VS EstimatesWCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 500K 1M 1.5M 2M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.22, the valuation of WCT can be described as very cheap.
WCT's Price/Earnings ratio is rather cheap when compared to the industry. WCT is cheaper than 96.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. WCT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.22
Fwd PE N/A
WCT Price Earnings VS Forward Price EarningsWCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WCT is valued cheaper than 95.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.24
WCT Per share dataWCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

WCT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WELLCHANGE HOLDINGS CO LTD

NASDAQ:WCT (5/21/2025, 3:42:05 PM)

0.2953

-0.01 (-2.54%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.66M
AnalystsN/A
Price TargetN/A
Short Float %5.87%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.22
Fwd PE N/A
P/S 3.85
P/FCF N/A
P/OCF 16.29
P/B 5.58
P/tB 47.71
EV/EBITDA 7.24
EPS(TTM)0.07
EY23.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.02
OCFY6.14%
SpS0.08
BVpS0.05
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 33.61%
ROE 56.66%
ROCE 61.65%
ROIC 42.93%
ROICexc 43.04%
ROICexgc 128.09%
OM 48.31%
PM (TTM) 39.08%
GM 78.78%
FCFM N/A
ROA(3y)24.65%
ROA(5y)N/A
ROE(3y)240.83%
ROE(5y)N/A
ROIC(3y)38.71%
ROIC(5y)N/A
ROICexc(3y)42.99%
ROICexc(5y)N/A
ROICexgc(3y)227.36%
ROICexgc(5y)N/A
ROCE(3y)245.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.25
Cap/Depr 483.92%
Cap/Sales 30.08%
Interest Coverage 94.78
Cash Conversion 43.32%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 7.89
F-Score5
WACC10.83%
ROIC/WACC3.96
Cap/Depr(3y)620.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)36.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y345.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.77%
OCF growth 3YN/A
OCF growth 5YN/A