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

USA - Nasdaq - NASDAQ:WCT - KYG9545M1151 - Common Stock

0.226 USD
-0.01 (-2.59%)
Last: 12/3/2025, 8:02:05 PM
0.2261 USD
+0 (+0.04%)
Pre-Market: 12/4/2025, 4:02:06 AM
Fundamental Rating

2

WCT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While WCT seems to be doing ok healthwise, there are quite some concerns on its profitability. WCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year WCT has reported negative net income.
WCT had a negative operating cash flow in the past year.
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 59.07% of the companies in the same industry.
WCT has a Return On Equity of 0.38%. This is in the better half of the industry: WCT outperforms 61.57% of its industry peers.
WCT's Return On Invested Capital of 1.08% is fine compared to the rest of the industry. WCT outperforms 62.63% 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

WCT's Profit Margin of 0.55% is fine compared to the rest of the industry. WCT outperforms 60.14% of its industry peers.
With a decent Operating Margin value of 2.24%, WCT is doing good in the industry, outperforming 63.70% of the companies in the same industry.
WCT has a better Gross Margin (73.36%) than 60.14% of its industry peers.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WCT is destroying value.
The number of shares outstanding for WCT has been increased compared to 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 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 12.46. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
WCT has a Altman-Z score of 12.46. This is amongst the best in the industry. WCT outperforms 90.04% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that WCT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, WCT is in line with its industry, outperforming 53.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 12.46
ROIC/WACC0.1
WACC10.8%
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.
With a Current ratio value of 1.04, WCT is not doing good in the industry: 72.24% of the companies in the same industry are doing better.
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 71.17% 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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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.
The Revenue has been growing by 50.93% on average over the past years. This is a very strong growth!
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

WCT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 91.43
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

No dividends for WCT!.
Industry RankSector Rank
Dividend Yield N/A

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WELLCHANGE HOLDINGS CO LTD-A

NASDAQ:WCT (12/3/2025, 8:02:05 PM)

Premarket: 0.2261 +0 (+0.04%)

0.226

-0.01 (-2.59%)

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 Cap34.64M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0.08
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 10.28
P/FCF N/A
P/OCF N/A
P/B 7.05
P/tB 50
EV/EBITDA 91.43
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 12.46
F-Score3
WACC10.8%
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-95.64%
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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 3 / 10.


How financially healthy is WELLCHANGE HOLDINGS CO LTD-A?

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