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

USA • Nasdaq • NASDAQ:WCT • KYG9545M1151

0.1353 USD
0 (-2.45%)
Last: Feb 3, 2026, 01:09 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WCT. WCT was compared to 278 industry peers in the Software industry. While WCT seems to be doing ok healthwise, there are quite some concerns on its profitability. WCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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

  • The Return On Assets of WCT (0.28%) is comparable to the rest of the industry.
  • WCT has a Return On Equity of 0.38%. This is comparable to the rest of the industry: WCT outperforms 59.35% of its industry peers.
  • With a decent Return On Invested Capital value of 1.08%, WCT is doing good in the industry, outperforming 62.23% 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 Profit Margin of 0.55%. This is comparable to the rest of the industry: WCT outperforms 56.83% of its industry peers.
  • The Operating Margin of WCT (2.24%) is better than 64.03% of its industry peers.
  • The Gross Margin of WCT (73.36%) is comparable to the rest of the industry.
  • 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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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 7.96. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.96, WCT belongs to the best of the industry, outperforming 86.69% of the companies in the same industry.
  • 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 53.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 7.96
ROIC/WACC0.1
WACC11.08%
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.
  • WCT's Current ratio of 1.04 is on the low side compared to the rest of the industry. WCT is outperformed by 71.22% of its industry peers.
  • A Quick Ratio of 1.04 indicates that WCT should not have too much problems paying its short term obligations.
  • The Quick ratio of WCT (1.04) is worse than 70.50% 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

  • WCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • WCT shows a decrease in Revenue. In the last year, the revenue decreased by -8.19%.
  • Measured over the past years, WCT shows a very strong growth in Revenue. The Revenue has been growing by 50.93% on average per year.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WCT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.85
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 0%

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WELLCHANGE HOLDINGS CO LTD-A

NASDAQ:WCT (2/3/2026, 1:09:31 PM)

0.1353

0 (-2.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-28
Earnings (Next)05-14
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners58.51%
Ins Owner ChangeN/A
Market Cap20.74M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 6.15
P/FCF N/A
P/OCF N/A
P/B 4.22
P/tB 29.93
EV/EBITDA 55.85
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 7.96
F-Score3
WACC11.08%
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

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 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.


What is the financial health of WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

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