Wellchange Holdings Company Limited (WCT) Key Metrics
WCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.9M
- Enterprise value
- $420.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.7
- Price / book
- 37.9
- EV / EBITDA
- 9.9
- Dividend yield
- —
- Beta
- 2.74
WCT key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWCT returns How much profit the business earns on the capital it uses.
WCT financial health Debt, liquidity and how easily interest is covered.
WCT efficiency & capital use Working capital cycle and where the cash goes.
WCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WCT key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $40.00 | $240.03 | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −91.2% | −12.5% | 66.8% | 185.5% | 579.3% |
| Return on invested capital (ROIC) | −70.7% | −9.2% | 49.8% | 88.9% | 35.1% |
| Return on assets (ROA) | −72.1% | −8.6% | 33.4% | 41.4% | 11.8% |
| Return on tangible assets | −123.8% | −17.4% | 56.2% | 70.6% | 12.4% |
| Free cash flow margin | −60.1% | −136.3% | 9.3% | −8.8% | 46.9% |
| Income quality (OCF / net income) | — | — | 0.85 | 1.50 | 2.34 |
| Financial health | |||||
| Total debt | $522,925 | $601,714 | $581,400 | $698,605 | $531,678 |
| Cash & short-term investments | $2.8M | $250,312 | $12,783 | $261,377 | $51,862 |
| Net debt | −$2.3M | $351,402 | $568,617 | $437,228 | $479,816 |
| Debt / equity | 0.05 | 0.12 | 0.29 | 0.86 | 17.96 |
| Debt / assets | 0.04 | 0.09 | 0.18 | 0.30 | 0.37 |
| Net debt / EBITDA | — | — | 0.41 | 0.42 | 1.92 |
| Current ratio | 4.59 | 1.04 | 0.75 | 0.28 | 0.89 |
| Quick ratio | 4.59 | 1.04 | 0.75 | 0.28 | 0.89 |
| Interest coverage | -508.5 | -26.7 | 68.1 | 64.9 | 17.5 |
| Working capital | $4.5M | $66,210 | −$268,232 | −$875,448 | −$156,136 |
| Invested capital | $8.9M | $5.3M | $2.6M | $1.2M | $509,414 |
| Tangible asset value | $3.4M | $692,730 | $368,630 | −$396,212 | −$46,665 |
| Net current asset value | $3.3M | −$203,642 | −$512,649 | −$1.2M | −$164,184 |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 122.6% | 22.8% | 78.7% | 12.7% |
| Capex / operating cash flow | — | — | 71.1% | 112.5% | 21.3% |
| Capex / depreciation | 0.00 | 9.42 | 3.03 | 13.76 | 2.50 |
| Stock-based compensation / revenue | 80.5% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 500.2% | 72.5% | 28.6% | 20.7% | 25.5% |
| Efficiency | |||||
| Days sales outstanding | 580.2 | 166.3 | 63.0 | 141.4 | 657.4 |
| Receivables turnover | 0.63 | 2.20 | 5.79 | 2.58 | 0.56 |
| Asset turnover | 0.13 | 0.46 | 0.89 | 0.89 | 0.46 |
| Average receivables | $2.1M | $1.1M | $429,912 | $647,189 | $1.2M |
| Intangibles / total assets | 56.6% | 63.0% | 49.4% | 52.2% | 5.2% |
Computed from WCT's annual financial statements (latest annual report filed May 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WCT valuation and financial ratios
Wellchange earned a return on equity of −91.2% and a return on invested capital of −70.7% in fiscal 2025. It ended the year with $0.5 million of debt and $2.8 million in cash and short-term investments, a net cash position of $2.3 million.
See the WCT income statement, the WCT chart for price history, or the WCT stock overview for the latest quote and news.
WCT key metrics FAQ
What is Wellchange's return on equity?
Wellchange's return on equity (ROE) was −91.2% in fiscal 2025: net income of -$7.3 million on average shareholders' equity of $8.0 million.
What is Wellchange's ROIC?
Wellchange's return on invested capital was −70.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Wellchange have?
Wellchange had total debt of $0.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Wellchange's current ratio?
Wellchange's current ratio was 4.59 at the end of fiscal 2025: current assets were 4.59 times current liabilities.