WELLCHANGE HOLDINGS CO LTD-A (WCT) Fundamental Analysis & Valuation

NASDAQ:WCT • KYG9545M1235

Current stock price

2.3801 USD
-0.22 (-8.46%)
Last:

This WCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WCT Profitability Analysis

1.1 Basic Checks

  • WCT had negative earnings in the past year.
  • In the past year WCT has reported a negative 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 2024 0 1M -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.28%, WCT is in line with its industry, outperforming 58.67% of the companies in the same industry.
  • WCT has a better Return On Equity (0.38%) than 60.52% of its industry peers.
  • WCT's Return On Invested Capital of 1.08% is fine compared to the rest of the industry. WCT outperforms 61.62% of its industry peers.
Industry RankSector Rank
ROA 0.28%
ROE 0.38%
ROIC 1.08%
ROA(3y)18.58%
ROA(5y)N/A
ROE(3y)44.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WCT Yearly ROA, ROE, ROICWCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 200 300 400 500

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.55%, WCT is in line with its industry, outperforming 58.67% of the companies in the same industry.
  • WCT has a better Operating Margin (2.24%) than 62.73% of its industry peers.
  • WCT's Gross Margin of 73.36% is in line compared to the rest of the industry. WCT outperforms 59.41% of its industry peers.
  • In the last couple of years the Gross Margin of WCT has grown nicely.
Industry RankSector Rank
OM 2.24%
PM (TTM) 0.55%
GM 73.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.07%
GM growth 5YN/A
WCT Yearly Profit, Operating, Gross MarginsWCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WCT Health Analysis

2.1 Basic Checks

  • WCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WCT has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, WCT has an improved debt to assets ratio.
WCT Yearly Shares OutstandingWCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100K 200K 300K 400K
WCT Yearly Total Debt VS Total AssetsWCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • WCT has an Altman-Z score of 3.49. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
  • WCT's Altman-Z score of 3.49 is fine compared to the rest of the industry. WCT outperforms 67.53% of its industry peers.
  • WCT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • WCT's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. WCT outperforms 53.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.49
ROIC/WACC0.1
WACC10.4%
WCT Yearly LT Debt VS Equity VS FCFWCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that WCT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, WCT is doing worse than 73.80% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that WCT should not have too much problems paying its short term obligations.
  • WCT's Quick ratio of 1.04 is on the low side compared to the rest of the industry. WCT is outperformed by 73.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
WCT Yearly Current Assets VS Current LiabilitesWCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WCT Growth Analysis

3.1 Past

  • The earnings per share for WCT have decreased strongly by -99.82% in the last year.
  • The Revenue has decreased by -8.19% in the past year.
  • WCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.93% yearly.
EPS 1Y (TTM)-99.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.83%
Revenue 1Y (TTM)-8.19%
Revenue growth 3Y50.93%
Revenue growth 5YN/A
Sales Q2Q%-7.26%

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 2024 500K 1M 1.5M 2M

More info and screens

Find the best growth stocksShow best growing peers

1

4. WCT Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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 a bit cheaper than 73.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.56
WCT Per share dataWCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WCT Dividend Analysis

5.1 Amount

  • No dividends for WCT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WCT Fundamentals: All Metrics, Ratios and Statistics

WELLCHANGE HOLDINGS CO LTD-A

NASDAQ:WCT (4/17/2026, 8:00:02 PM)

2.3801

-0.22 (-8.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-14
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners58.51%
Ins Owner ChangeN/A
Market Cap7.31M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 10.55
EV/EBITDA 20.56
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.1
BVpS1.6
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 0.38%
ROCE 1.46%
ROIC 1.08%
ROICexc 1.13%
ROICexgc 5.28%
OM 2.24%
PM (TTM) 0.55%
GM 73.36%
FCFM N/A
ROA(3y)18.58%
ROA(5y)N/A
ROE(3y)44.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.07%
GM growth 5YN/A
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 1.15
Cap/Depr 942.15%
Cap/Sales 84.03%
Interest Coverage 4.42
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 3.49
F-Score3
WACC10.4%
ROIC/WACC0.1
Cap/Depr(3y)851.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)72.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.19%
Revenue growth 3Y50.93%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-978.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.65%
OCF growth 3YN/A
OCF growth 5YN/A

WELLCHANGE HOLDINGS CO LTD-A / WCT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WCT.


What is the valuation status of WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

ChartMill assigns a valuation rating of 1 / 10 to WELLCHANGE HOLDINGS CO LTD-A (WCT). This can be considered as Overvalued.


Can you provide the profitability details for WELLCHANGE HOLDINGS CO LTD-A?

WELLCHANGE HOLDINGS CO LTD-A (WCT) has a profitability rating of 3 / 10.


Can you provide the financial health for WCT stock?

The financial health rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) is 3 / 10.