Skip to main content

Wellchange Holdings Co Ltd

Qualité des données : 100%
WCT
Nasdaq Technology Software
2,73 €
▲ 0,14 € (5,21%)
Cap. Boursière: 7,92 M
Prix
2,73 €
Cap. Boursière
7,92 M
Fourchette du Jour
2,61 € — 3,10 €
Fourchette 52 Semaines
1,46 € — 25,00 €
Volume
5 423
Ouverture 3,10 €
Moyenne 50J / 200J
5,26 €
48,23% below
Moyenne 50J / 200J
10,29 €
73,52% below

Quick Summary

Points Clés

Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -9,17 M
Capital efficient — spends only 0,04% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-69,14%
En dessous de la moyenne du secteur (8,56%)
ROIC-52,25%
Net Margin-147,09%
Op. Margin-160,86%

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,44)
Current Ratio4,30
Interest CoverageN/A

Valorisation

PE (TTM)
-2,33
En dessous de la moyenne du secteur (18,70)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E -2,3 18,7
P/B 0,6 4,5
ROE % -69,1 8,6
Net Margin % -147,1 5,6
Rev Growth 5Y % 9,4
D/E 0,1 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,31 M Net Income (TTM) -3,40 M
ROE -69,14% ROA -50,73%
Gross Margin 104,13% Operating Margin -160,86%
Net Margin -147,09% Free Cash Flow (TTM) -9,17 M
ROIC -52,25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 4,30
Interest Coverage N/A Asset Turnover 0,34
Working Capital 3,16 M Tangible Book Value 7,43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,33 Forward P/E N/A
P/B Ratio 0,64 P/S Ratio 3,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -115,85%
Market Cap 7,92 M Enterprise Value 8,67 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 0,79
FCF / Share -3,16 OCF / Share -3,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,04% FCF Conversion 270,06%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2,31 M
Net Income -431 544,0
EPS (Diluted) -0,02
Gross Profit 1,62 M
Operating Income -456 630,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 40 560,0
Interest Expense
Income Tax -53 200,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 6,70 M
Total Liabilities 1,78 M
Shareholders' Equity 4,91 M
Total Debt 867 982,0
Cash & Equivalents 250 312,0
Current Assets 1,58 M
Current Liabilities 1,51 M