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Wellchange Holdings Company Limited (WCT)
NASDAQ:WCT
US Market
WCT
Wellchange Holdings Company Limited
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Wellchange Holdings Company Limited (WCT) Ratios

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Wellchange Holdings Company Limited Ratios

WCT's free cash flow for Q4 2025 was $-2.64. For the 2025 fiscal year, WCT's free cash flow was decreased by $ and operating cash flow was $-20.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.59 4.59 1.04 0.75 0.28
Quick Ratio
 4.59 4.59 1.04 0.75 0.28
Cash Ratio
 2.23 2.23 0.17 0.01 0.21
Solvency Ratio
 -0.35 -2.70 -0.07 0.75 0.55
Operating Cash Flow Ratio
 -0.65 -0.65 -0.21 0.75 0.96
Short-Term Operating Cash Flow Coverage
 -1.95 -1.95 -0.73 1.61 2.27
Net Current Asset Value
$ 3.30M$ 3.30M$ -203.64K$ -512.65K$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.18 0.30
Debt-to-Equity Ratio
 0.05 0.05 0.12 0.29 0.86
Debt-to-Capital Ratio
 0.04 0.04 0.11 0.23 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.36 1.65 2.85
Debt Service Coverage Ratio
 -2.04 -15.49 -0.23 1.93 1.55
Interest Coverage Ratio
 -509.94 -508.48 -26.69 68.08 64.92
Debt to Market Cap
 0.10 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.86 1.73 0.03 0.03 0.03
Net Debt to EBITDA
 3.14 0.40 -2.25 0.46 0.45
Profitability Margins
Gross Profit Margin
-58.03%42.66%70.03%78.01%78.88%
EBIT Margin
-470.31%-470.63%-19.77%47.53%56.19%
EBITDA Margin
-420.23%-420.53%-6.76%49.15%58.50%
Operating Profit Margin
-470.31%-469.11%-19.77%47.53%56.19%
Pretax Profit Margin
-471.41%-471.55%-20.99%46.93%56.13%
Net Profit Margin
-542.98%-543.20%-18.69%37.66%46.71%
Continuous Operations Profit Margin
-542.98%-543.20%-18.69%37.66%46.71%
Net Income Per EBT
115.18%115.19%89.03%80.23%83.23%
EBT Per EBIT
100.23%100.52%106.16%98.75%99.89%
Return on Assets (ROA)
-6.90%-53.77%-6.45%28.43%33.74%
Return on Equity (ROE)
-8.42%-65.67%-8.78%46.95%96.14%
Return on Capital Employed (ROCE)
-6.58%-51.16%-8.81%52.80%85.97%
Return on Invested Capital (ROIC)
-6.34%-49.27%-7.12%33.64%45.81%
Return on Tangible Assets
-15.88%-123.80%-17.43%56.17%70.62%
Earnings Yield
-21.82%-59.17%-0.04%1.08%0.90%
Efficiency Ratios
Receivables Turnover
 0.06 0.46 1.74 3.21 19.74
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.26 9.83 9.70 12.75 5.00
Asset Turnover
 0.01 0.10 0.34 0.76 0.72
Working Capital Turnover Ratio
 0.00 0.59 -22.86 -4.35 -3.24
Cash Conversion Cycle
 6.24K 800.59 210.01 113.63 18.49
Days of Sales Outstanding
 6.24K 800.59 210.01 113.63 18.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 6.24K 800.59 210.01 113.63 18.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.32 -2.62 -0.02 0.04 0.06
Free Cash Flow Per Share
 0.00 -2.62 -0.15 0.01 >-0.01
CapEx Per Share
 1.32 <0.01 0.14 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.00 1.00 9.96 0.29 -0.13
Dividend Paid and CapEx Coverage Ratio
 -1.00 -405.19K -0.11 1.41 0.89
Capital Expenditure Coverage Ratio
 -1.00 -405.19K -0.11 1.41 0.89
Operating Cash Flow Coverage Ratio
 -1.55 -1.55 -0.53 1.37 1.67
Operating Cash Flow to Sales Ratio
 -4.68 -0.60 -0.14 0.32 0.70
Free Cash Flow Yield
0.00%-6.55%-0.32%0.27%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.30 -13.11 -2.30K 92.49 111.09
Price-to-Sales (P/S) Ratio
 23.58 9.18 428.50 34.83 51.89
Price-to-Book (P/B) Ratio
 0.39 1.11 201.41 43.43 106.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.27 -314.30 376.21 -592.80
Price-to-Operating Cash Flow Ratio
 -5.31 -15.27 -3.13K 108.78 74.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 15.62 4.62 0.31
Price-to-Fair Value
 0.39 1.11 201.41 43.43 106.80
Enterprise Value Multiple
 -2.47 -1.78 -6.34K 71.33 89.15
Enterprise Value
 1.80M 10.09M 989.85M 87.29M 87.16M
EV to EBITDA
 -2.47 -1.78 -6.34K 71.33 89.15
EV to Sales
 10.39 7.49 428.65 35.06 52.16
EV to Free Cash Flow
 0.00 -12.45 -314.41 378.68 -595.79
EV to Operating Cash Flow
 -2.22 -12.45 -3.13K 109.49 74.60
Tangible Book Value Per Share
 5.62 11.15 0.03 0.02 -0.02
Shareholders’ Equity Per Share
 18.19 36.04 0.24 0.09 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.11 0.20 0.17
Revenue Per Share
 0.28 4.36 0.11 0.12 0.08
Net Income Per Share
 -1.53 -23.67 -0.02 0.04 0.04
Tax Burden
 1.15 1.15 0.89 0.80 0.83
Interest Burden
 1.00 1.00 1.06 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.02 5.00 0.73 0.29 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.86 0.73 0.85 1.50
Currency in USD