Wellchange Holdings Company Limited WCT

7.93 0.18 2.32% as of 25 Sep
Market cap
$94.6M
P/E
—
Dec '22 Dec '23 Dec '24 Dec '25
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.13 0.16
EV/FCF
0.00 0.00 0.13 0.15
Quick Ratio
0.28 0.71 0.46 2.88
Current Ratio
0.28 0.75 1.04 4.59
Net Debt/EBITDA
0.33 0.35 (1.67) 0.41
Debt/Assets
25.90% 15.06% 7.64% 3.42%
Debt/Equity
0.74 0.25 0.10 0.04
Asset Turnover
0.00 0.89 0.46 0.13
Operating CF/Net income
1.50 0.85 0.73 0.86
Capex/Depreciation
(13.77) (2.35) (9.42) (5.68)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
0.00% 66.76% (12.49%) (91.17%)
ROA
0.00% 33.42% (8.64%) (72.10%)
ROIC
51.04% 29.82% (5.52%) (44.86%)
Return on Tangible Assets
(107.61%) (594.55%) (315.65%) (161.41%)
Average Days of Receivables
18.50 108.28 71.57 218.23
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.70% 9.12% 40.87% 399.70%
Intangible Assets out of Total Assets
0.52 0.46 0.63 0.55
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 80.51%
Graham Net Nets
0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00%
Revenue per Share
20.89 31.13 28.44 4.36
Operating CF per Share
14.61 9.97 (3.89) (20.42)
Capex per Share
(16.43) (5.48) (34.88) (12.40)
Free Cash Flow per Share
(1.83) 4.48 (38.77) (32.82)
Cash per Share
3.27 0.16 3.08 9.07
Shareholders Equity per Share
10.15 24.96 60.50 36.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.15 24.96 60.50 36.04
Free Cash Flow
(0.15) 0.36 (3.15) (10.16)
Working Capital
(0.88) (0.27) 0.07 4.51
Capital Expenditures
(1.31) (0.44) (2.83) (3.84)
Net Current Asset Value
(1.16) (0.51) (0.20) 3.30
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.79 0.18 1.23 2.85
Net Profit Margin
46.71% 37.65% (18.69%) (543.19%)
Other line items
Depreciation/Fixed assets
0.64 1.69 4.27 22.36
Cash ROIC
60.88% 27.40% (6.81%) (44.02%)
Accounts Receivable Turnover
0.00 6.05 3.88 2.14
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Average Receivables
— 0.41 0.60 0.63
Average Assets
— 2.81 5.00 10.16
Average Common Equity
— 1.40 3.45 8.03

Fold the line items

Columns are period end dates