Wellchange Holdings Company Limited(WCT)
$3.84-0.09 (-2.29%)
WCT
Wellchange Holdings Company Limited financials statements
$3.84
At close:-0.09 (-2.29%)
Wellchange Holdings Company Limited (WCT) Ratios
82 Followers
Wellchange Holdings Company Limited Ratios
WCT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, WCT's free cash flow was decreased by $-326.40K and operating cash flow was $326.40K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.59 | 1.04 | 0.75 | 0.28 | 0.89 |
| Quick Ratio | 4.59 | 1.04 | 0.75 | 0.28 | 0.89 |
| Cash Ratio | 2.23 | 0.17 | 0.01 | 0.21 | 0.04 |
| Solvency Ratio | -2.70 | -0.07 | 0.75 | 0.55 | 0.14 |
| Operating Cash Flow Ratio | -0.65 | -0.21 | 0.75 | 0.96 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -1.95 | -0.73 | 1.61 | 2.27 | 0.77 |
| Net Current Asset Value | $ 3.30M | $ -203.64K | $ -512.65K | $ -1.16M | $ -164.18K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.18 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.29 | 0.86 | 17.96 |
| Debt-to-Capital Ratio | 0.04 | 0.11 | 0.23 | 0.46 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.36 | 1.65 | 2.85 | 49.17 |
| Debt Service Coverage Ratio | -15.49 | -0.23 | 1.93 | 1.55 | 0.39 |
| Interest Coverage Ratio | -508.48 | -26.69 | 68.08 | 64.92 | 17.52 |
| Debt to Market Cap | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 17.30 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.40 | -2.25 | 0.46 | 0.45 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.66% | 70.03% | 78.01% | 78.88% | 62.13% |
| EBIT Margin | -470.63% | -19.77% | 47.53% | 56.19% | 33.58% |
| EBITDA Margin | -420.53% | -6.76% | 49.15% | 58.50% | 37.24% |
| Operating Profit Margin | -469.11% | -19.77% | 47.53% | 56.19% | 33.58% |
| Pretax Profit Margin | -471.55% | -20.99% | 46.93% | 56.13% | 32.20% |
| Net Profit Margin | -543.20% | -18.69% | 37.66% | 46.71% | 25.53% |
| Continuous Operations Profit Margin | -543.20% | -18.69% | 37.66% | 46.71% | 25.53% |
| Net Income Per EBT | 115.19% | 89.03% | 80.23% | 83.23% | 79.29% |
| EBT Per EBIT | 100.52% | 106.16% | 98.75% | 99.89% | 95.89% |
| Return on Assets (ROA) | -53.77% | -6.45% | 28.43% | 33.74% | 11.78% |
| Return on Equity (ROE) | -65.67% | -8.78% | 46.95% | 96.14% | 579.32% |
| Return on Capital Employed (ROCE) | -51.16% | -8.81% | 52.80% | 85.97% | 599.08% |
| Return on Invested Capital (ROIC) | -49.27% | -7.12% | 33.64% | 45.81% | 31.41% |
| Return on Tangible Assets | -123.80% | -17.43% | 56.17% | 70.62% | 12.43% |
| Earnings Yield | -59.17% | -0.04% | 1.08% | 0.90% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 1.74 | 3.21 | 19.74 | 0.56 |
| 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 | 9.83 | 9.70 | 12.75 | 5.00 | 8.36 |
| Asset Turnover | 0.10 | 0.34 | 0.76 | 0.72 | 0.46 |
| Working Capital Turnover Ratio | 0.59 | -22.86 | -4.35 | -3.24 | 0.00 |
| Cash Conversion Cycle | 800.59 | 210.01 | 113.63 | 18.49 | 657.45 |
| Days of Sales Outstanding | 800.59 | 210.01 | 113.63 | 18.49 | 657.45 |
| 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 | 800.59 | 210.01 | 113.63 | 18.49 | 657.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.19 | -0.02 | 0.04 | 0.06 | 0.02 |
| Free Cash Flow Per Share | -26.19 | -0.15 | 0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -405194.00 | -0.11 | 1.41 | 0.89 | 4.70 |
| Capital Expenditure Coverage Ratio | -405194.00 | -0.11 | 1.41 | 0.89 | 4.70 |
| Operating Cash Flow Coverage Ratio | -1.55 | -0.53 | 1.37 | 1.67 | 0.75 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.14 | 0.32 | 0.70 | 0.60 |
| Free Cash Flow Yield | -6.55% | -0.32% | 0.27% | -0.17% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.11 | -2297.13 | 92.49 | 111.09 | 505.76 |
| Price-to-Sales (P/S) Ratio | 9.18 | 428.50 | 34.83 | 51.89 | 129.12 |
| Price-to-Book (P/B) Ratio | 1.11 | 201.41 | 43.43 | 106.80 | 2929.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.27 | -314.30 | 376.21 | -592.80 | 275.20 |
| Price-to-Operating Cash Flow Ratio | -15.27 | -3130.07 | 108.78 | 74.22 | 216.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 15.62 | 4.62 | 0.31 | 0.00 |
| Enterprise Value Multiple | -1.78 | -6342.20 | 71.33 | 89.15 | 348.68 |
| Enterprise Value | 10.09M | 989.85M | 87.29M | 87.16M | 87.20M |
| EV to EBITDA | -1.78 | -6342.20 | 71.33 | 89.15 | 348.68 |
| EV to Sales | 7.49 | 428.65 | 35.06 | 52.16 | 129.84 |
| EV to Free Cash Flow | -12.45 | -314.41 | 378.68 | -595.79 | 276.72 |
| EV to Operating Cash Flow | -12.45 | -3131.18 | 109.49 | 74.60 | 217.80 |
| Tangible Book Value Per Share | 111.46 | 0.03 | 0.02 | -0.02 | -0.00 |
| Shareholders’ Equity Per Share | 360.44 | 0.24 | 0.09 | 0.04 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.11 | 0.20 | 0.17 | 0.21 |
| Revenue Per Share | 43.57 | 0.11 | 0.12 | 0.08 | 0.03 |
| Net Income Per Share | -236.69 | -0.02 | 0.04 | 0.04 | 0.01 |
| Tax Burden | 1.15 | 0.89 | 0.80 | 0.83 | 0.79 |
| Interest Burden | 1.00 | 1.06 | 0.99 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.00 | 0.73 | 0.29 | 0.21 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.73 | 0.85 | 1.50 | 2.34 |
Currency in USD
