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WELLCHANGE HOLDINGS CO LTD-A (WCT) Stock Fundamental Analysis

USA - NASDAQ:WCT - KYG9545M1151 - Common Stock

0.2366 USD
0 (-1.66%)
Last: 11/5/2025, 8:00:03 PM
0.2515 USD
+0.01 (+6.3%)
After Hours: 11/5/2025, 8:00:03 PM
Fundamental Rating

3

Taking everything into account, WCT scores 3 out of 10 in our fundamental rating. WCT was compared to 284 industry peers in the Software industry. WCT has an average financial health and profitability rating. WCT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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 the better half of the industry, outperforming 60.56% of the companies in the same industry.
WCT's Return On Equity of 0.38% is fine compared to the rest of the industry. WCT outperforms 61.97% of its industry peers.
With a decent Return On Invested Capital value of 1.08%, WCT is doing good in the industry, outperforming 63.03% of the companies in the same industry.
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

WCT has a better Profit Margin (0.55%) than 60.92% of its industry peers.
Looking at the Operating Margin, with a value of 2.24%, WCT is in the better half of the industry, outperforming 63.73% of the companies in the same industry.
With a decent Gross Margin value of 73.36%, WCT is doing good in the industry, outperforming 60.92% of the companies in the same industry.
WCT's Gross Margin has improved in the last couple of years.
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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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WCT is destroying value.
WCT has more shares outstanding than it did 1 year ago.
WCT has a better debt/assets ratio than last year.
WCT Yearly Shares OutstandingWCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 2024 2M 4M 6M

2.2 Solvency

WCT has an Altman-Z score of 13.21. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
WCT has a Altman-Z score of 13.21. This is amongst the best in the industry. WCT outperforms 90.14% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that WCT is not too dependend on debt financing.
WCT has a Debt to Equity ratio (0.09) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 13.21
ROIC/WACC0.1
WACC11.02%
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 69.72% of the companies in the same industry.
WCT has a Quick Ratio of 1.04. This is a normal value and indicates that WCT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.04, WCT is doing worse than 69.01% of the companies in the same industry.
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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2

3. Growth

3.1 Past

The earnings per share for WCT have decreased strongly by -100.00% in the last year.
Looking at the last year, WCT shows a decrease in Revenue. The Revenue has decreased by -8.19% in the last 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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.97%
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

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0

4. Valuation

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WCT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 97.38
WCT Per share dataWCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 0.03

4.3 Compensation for Growth

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-A

NASDAQ:WCT (11/5/2025, 8:00:03 PM)

After market: 0.2515 +0.01 (+6.3%)

0.2366

0 (-1.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-15 2025-12-15
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.26M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %0.66%
Short Ratio0.19
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 N/A
Fwd PE N/A
P/S 10.76
P/FCF N/A
P/OCF N/A
P/B 7.38
P/tB 52.34
EV/EBITDA 97.38
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 13.21
F-Score3
WACC11.02%
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.97%
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-95.65%
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 FAQ

Can you provide the ChartMill fundamental rating for WELLCHANGE HOLDINGS CO LTD-A?

ChartMill assigns a fundamental rating of 3 / 10 to WCT.


What is the valuation status for WCT stock?

ChartMill assigns a valuation rating of 0 / 10 to WELLCHANGE HOLDINGS CO LTD-A (WCT). This can be considered as Overvalued.


How profitable is WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

WELLCHANGE HOLDINGS CO LTD-A (WCT) has a profitability rating of 4 / 10.


How financially healthy is WELLCHANGE HOLDINGS CO LTD-A?

The financial health rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) is 4 / 10.