Wellchange Holdings Company Limited Fundamental Analysis
Wellchange Holdings Company Limited (WCT) shows weak financial fundamentals with a PE ratio of -7.70, profit margin of -5.43%, and ROE of -29.60%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -509.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WCT's fundamental strength across five key dimensions:
Efficiency Score
WeakWCT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWCT trades at attractive valuation levels.
Growth Score
WeakWCT faces weak or negative growth trends.
Financial Health Score
ExcellentWCT maintains a strong and stable balance sheet.
Profitability Score
WeakWCT struggles to sustain strong margins.
Key Financial Metrics
Is WCT Expensive or Cheap?
P/E Ratio
WCT trades at -7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WCT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Wellchange Holdings Company Limited at 5.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.84 times EBITDA. This is generally considered low.
How Well Does WCT Make Money?
Net Profit Margin
For every $100 in sales, Wellchange Holdings Company Limited keeps $-5.43 as profit after all expenses.
Operating Margin
Core operations generate -4.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.60 in profit for every $100 of shareholder equity.
ROA
Wellchange Holdings Company Limited generates $-53.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wellchange Holdings Company Limited generates limited operating cash flow of $-767.77K, signaling weaker underlying cash strength.
Free Cash Flow
Wellchange Holdings Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WCT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.53
vs 25 benchmark
ROCE
Return on capital employed
-0.51
vs 25 benchmark
How WCT Stacks Against Its Sector Peers
| Metric | WCT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.70 | 37.77 | Better (Cheaper) |
| ROE | -29.60% | 978.00% | Weak |
| Net Margin | -542.98% | 5981737212.00% | Weak |
| Debt/Equity | 0.05 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.59 | 116.36 | Strong Liquidity |
| ROA | -53.44% | -299013.00% (disorted) | Weak |
WCT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wellchange Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta