WCT Chart
About

Wellchange Holdings Company Limited, through its subsidiaries, operates as an enterprise software solution services provider in Hong Kong. The company provides tailor-made software solutions, cloud-based software-as-a-service (SaaS) solutions, and white-labelled software design and development services. The company also operates MR. CLOUD, a cloud-based SaaS enterprise resource planning software platform based on subscription services to support back-office and front-office functions, such as finance and accounting, procurement, manufacturing, inventory management, order management, warehouse management, supply chain management, customer relationship management, professional services automation, project and file management, human resources management, e-commerce, and marketing automation. In addition, the company offers IT software including desktop software development service, web and mobile application development services. It serves small and medium-sized businesses and corporate customers. The company was founded in 2011 and is based in Cheung Sha Wan, Hong Kong. Wellchange Holdings Company Limited operates as a subsidiary of Power Smart International Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 19.13M
Enterprise Value 7.13M Income -3.78M Sales 2.45M
Book/sh 0.24 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 11 IPO —
P/E — Forward P/E — PEG —
P/S 7.82 P/B 0.55 P/C —
EV/EBITDA -1.72 EV/Sales 2.92 Quick Ratio 1.19
Current Ratio 4.30 Debt/Eq 4.35 LT Debt/Eq —
EPS (ttm) -0.07 EPS next Y — EPS Growth —
Revenue Growth 12.90% Earnings — ROA -30.01%
ROE -51.28% ROIC — Gross Margin 68.76%
Oper. Margin -272.05% Profit Margin -154.47% Shs Outstand 145.26M
Shs Float 45.31M Short Float 0.02% Short Ratio 0.11
Short Interest — 52W High 3.75 52W Low 0.12
Beta — Avg Volume 293.55K Volume 41.81K
Target Price — Recom None Prev Close $0.13
Price $0.13 Change 1.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.13
Latest analyst target
3. DCF / Fair value
$-0.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.13
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-3.30K66.73-116.23-91.75
TaxRateForCalcs0.110.200.170.21
NormalizedEBITDA-136.79K1.37M1.05M263.69K
TotalUnusualItems-30.28K337.00-693.00-443.00
TotalUnusualItemsExcludingGoodwill-30.28K337.00-693.00-443.00
NetIncomeFromContinuingOperationNetMinorityInterest-431.54K937.61K780.65K171.47K
ReconciledDepreciation300.56K186.79K95.53K34.12K
ReconciledCostOfRevenue420.42K389.74K285.05K240.75K
EBITDA-167.08K1.37M1.05M263.25K
EBIT-467.63K1.19M952.42K229.13K
NetInterestIncome-15.29K-16.64K-14.12K-9.02K
InterestExpense17.11K17.38K14.46K12.87K
InterestIncome1.83K748.00346.003.85K
NormalizedIncome-404.56K937.34K781.22K171.82K
NetIncomeFromContinuingAndDiscontinuedOperation-431.54K937.61K780.65K171.47K
TotalExpenses2.75M1.31M718.36K446.08K
RentExpenseSupplemental117.91K121.65K66.98K25.16K
TotalOperatingIncomeAsReported-456.63K1.18M938.96K225.53K
DilutedAverageShares21.10M21.10M21.10M
BasicAverageShares21.10M21.10M21.10M
DilutedEPS0.040.040.01
BasicEPS0.040.040.01
DilutedNIAvailtoComStockholders-431.54K937.61K780.65K171.47K
NetIncomeCommonStockholders-431.54K937.61K780.65K171.47K
NetIncome-431.54K937.61K780.65K171.47K
NetIncomeIncludingNoncontrollingInterests-431.54K937.61K780.65K171.47K
NetIncomeContinuousOperations-431.54K937.61K780.65K171.47K
TaxProvision-53.20K231.03K157.31K44.79K
PretaxIncome-484.74K1.17M937.96K216.26K
OtherIncomeExpense-29.92K304.00-680.00-250.00
OtherNonOperatingIncomeExpenses362.00-33.0013.00193.00
GainOnSaleOfSecurity-30.28K337.00-693.00-443.00
NetNonOperatingInterestIncomeExpense-15.29K-16.64K-14.12K-9.02K
InterestExpenseNonOperating17.11K17.38K14.46K12.87K
InterestIncomeNonOperating1.83K748.00346.003.85K
OperatingIncome-439.54K1.18M952.75K225.53K
OperatingExpense2.06M757.39K365.40K191.76K
OtherOperatingExpenses41.56K3.05K-8.75K
ProvisionForDoubtfulAccounts311.54K13.86K0.00
DepreciationAmortizationDepletionIncomeStatement29.00K28.90K27.62K20.55K
DepreciationAndAmortizationInIncomeStatement29.00K28.90K27.62K20.55K
DepreciationIncomeStatement29.00K28.90K27.62K20.55K
SellingGeneralAndAdministration1.67M711.58K346.53K171.21K
SellingAndMarketingExpense645.69K0.000.000.00
GeneralAndAdministrativeExpense1.03M711.58K346.53K171.21K
OtherGandA623.74K374.59K61.82K23.67K
RentAndLandingFees107.18K109.95K55.82K25.16K
SalariesAndWages298.08K227.04K228.89K122.38K
GrossProfit1.62M1.94M1.32M417.29K
CostOfRevenue691.98K547.63K352.96K254.32K
TotalRevenue2.31M2.49M1.67M671.61K
OperatingRevenue2.31M2.49M1.67M671.61K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber21.27M21.10M21.10M21.10M
ShareIssued21.27M21.10M21.10M21.10M
NetDebt183.68K483.73K253.02K468.23K
TotalDebt601.71K581.40K698.61K531.68K
TangibleBookValue692.73K368.63K-396.21K-46.66K
InvestedCapital5.35M2.49M1.33M549.69K
WorkingCapital66.21K-268.23K-875.45K-156.14K
NetTangibleAssets692.73K368.63K-396.21K-46.66K
CapitalLeaseObligations167.72K84.88K184.21K11.59K
CommonStockEquity4.91M2.00M811.97K29.60K
TotalCapitalization4.91M2.00M811.97K29.60K
TotalEquityGrossMinorityInterest4.91M2.00M811.97K29.60K
StockholdersEquity4.91M2.00M811.97K29.60K
OtherEquityInterest-243.77K-243.77K
GainsLossesNotAffectingRetainedEarnings138.92K131.10K127.56K125.83K
OtherEquityAdjustments138.92K131.10K127.56K125.83K
RetainedEarnings1.19M1.62M682.72K-97.93K
AdditionalPaidInCapital3.58M244.46K244.46K244.46K
CapitalStock1.06K1.00K1.00K1.00K
CommonStock1.06K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest1.78M1.30M1.50M1.43M
TotalNonCurrentLiabilitiesNetMinorityInterest269.85K244.42K280.23K8.05K
NonCurrentDeferredLiabilities192.33K244.42K195.35K8.05K
NonCurrentDeferredTaxesLiabilities192.33K244.42K195.35K8.05K
LongTermDebtAndCapitalLeaseObligation77.52K0.0084.88K0.00
LongTermCapitalLeaseObligation77.52K0.0084.88K0.00
CurrentLiabilities1.51M1.06M1.22M1.42M
CurrentDeferredLiabilities354.13K84.43K191.05K132.78K
CurrentDeferredRevenue354.13K84.43K191.05K132.78K
CurrentDebtAndCapitalLeaseObligation524.19K581.40K613.72K531.68K
CurrentCapitalLeaseObligation90.20K84.88K99.33K11.59K
CurrentDebt433.99K496.52K514.39K520.09K
LineOfCredit433.99K496.52K514.39K520.09K
PensionandOtherPostRetirementBenefitPlansCurrent55.63K30.82K28.97K40.10K
PayablesAndAccruedExpenses578.80K359.54K387.74K713.16K
CurrentAccruedExpenses171.56K219.06K2.82K5.13K
Payables407.24K140.47K384.92K708.03K
OtherPayable17.84K12.19K4.84K8.23K
DuetoRelatedPartiesCurrent260.42K0.00380.08K699.79K
TotalTaxPayable128.98K128.28K0.00
TotalAssets6.70M3.30M2.31M1.46M
TotalNonCurrentAssets5.12M2.51M1.97M193.78K
NonCurrentPrepaidAssets32.07K0.0031.48K6.38K
NonCurrentDeferredAssets620.19K680.09K388.16K24.58K
NonCurrentDeferredTaxesAssets0.0054.16K24.58K
InvestmentsAndAdvances6.03K5.82K5.48K6.19K
InvestmentinFinancialAssets6.03K5.82K5.48K6.19K
TradingSecurities6.03K5.82K5.48K6.19K
GoodwillAndOtherIntangibleAssets4.22M1.63M1.21M76.26K
OtherIntangibleAssets4.22M1.63M1.21M76.26K
NetPPE238.08K195.37K334.35K80.38K
AccumulatedDepreciation-104.39K-63.31K-22.84K-25.06K
GrossPPE342.47K258.68K357.19K105.44K
Leases115.64K115.01K115.01K40.99K
OtherProperties167.72K84.88K184.21K11.10K
MachineryFurnitureEquipment59.11K58.79K57.97K53.34K
BuildingsAndImprovements184.21K11.10K
Properties0.000.000.000.00
CurrentAssets1.58M787.95K346.03K1.26M
Receivables1.33M775.17K84.66K1.21M
OtherReceivables875.82K36.51K
DuefromRelatedPartiesCurrent0.0018.41K38.88K1.07M
AccountsReceivable452.82K720.25K45.78K143.33K
AllowanceForDoubtfulAccountsReceivable-326.81K-13.86K0.000.00
GrossAccountsReceivable779.64K734.11K45.78K143.33K
CashCashEquivalentsAndShortTermInvestments250.31K12.78K261.38K51.86K
CashAndCashEquivalents250.31K12.78K261.38K51.86K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.15M230.51K-146.29K315.12K
RepaymentOfDebt-64.97K-17.84K-18.90K-38.63K
IssuanceOfDebt0.000.002.53K182.52K
IssuanceOfCapitalStock4.02M243.77K0.00
CapitalExpenditure-2.83M-566.69K-1.31M-85.25K
InterestPaidSupplementalData17.11K17.38K14.46K12.87K
EndCashPosition250.31K12.78K261.38K51.86K
BeginningCashPosition12.78K261.38K51.86K102.63K
EffectOfExchangeRateChanges-8.24K667.001.48K141.00
ChangesInCash245.77K-249.26K208.03K-50.91K
FinancingCashFlow3.39M-479.77K354.32K-359.62K
CashFlowFromContinuingFinancingActivities3.39M-479.77K354.32K-359.62K
NetOtherFinancingCharges-560.70K-705.70K370.70K-503.51K
NetCommonStockIssuance4.02M243.77K0.00
CommonStockIssuance4.02M243.77K0.00
NetIssuancePaymentsOfDebt-64.97K-17.84K-16.38K143.89K
NetShortTermDebtIssuance-64.97K-17.84K-16.38K143.89K
ShortTermDebtPayments-64.97K-17.84K-18.90K-38.63K
ShortTermDebtIssuance0.000.002.53K182.52K
InvestingCashFlow-2.83M-566.69K-1.31M-91.67K
CashFlowFromContinuingInvestingActivities-2.83M-566.69K-1.31M-91.67K
NetInvestmentPurchaseAndSale0.00-6.42K
SaleOfInvestment0.00128.30K
PurchaseOfInvestment0.00-134.72K
NetIntangiblesPurchaseAndSale-2.83M-565.87K-1.19M0.00
PurchaseOfIntangibles-2.83M-565.87K-1.19M0.00
NetPPEPurchaseAndSale0.00-818.00-125.53K-85.25K
PurchaseOfPPE0.00-818.00-125.53K-85.25K
OperatingCashFlow-316.13K797.21K1.17M400.38K
CashFlowFromContinuingOperatingActivities-316.13K797.21K1.17M400.38K
ChangeInWorkingCapital-496.15K-340.72K291.49K194.57K
ChangeInOtherWorkingCapital217.06K-3.60K215.86K105.56K
ChangeInOtherCurrentLiabilities0.000.00266.00-860.00
ChangeInPayablesAndAccruedExpense202.29K356.25K3.48K26.34K
ChangeInAccruedExpense202.29K227.97K3.48K26.34K
ChangeInPayable128.28K
ChangeInTaxPayable0.00128.28K0.00
ChangeInIncomeTaxPayable0.00128.28K0.00
ChangeInPrepaidAssets-871.38K-5.04K-25.11K-163.00
ChangeInReceivables-44.12K-688.33K96.99K63.69K
ChangesInAccountReceivables-44.12K-688.33K96.99K63.69K
UnrealizedGainLossOnInvestmentSecurities-532.00-337.00693.00223.00
ProvisionandWriteOffofAssets311.54K13.86K0.00
DepreciationAmortizationDepletion300.56K186.79K95.53K34.12K
DepreciationAndAmortization300.56K186.79K95.53K34.12K
AmortizationCashFlow260.00K146.40K56.89K9.56K
AmortizationOfIntangibles260.00K146.40K56.89K9.56K
Depreciation40.56K40.38K38.65K24.56K
OperatingGainsLosses693.00223.00
NetIncomeFromContinuingOperations-431.54K937.61K780.65K171.47K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for WCT
Date User Asset Broker Type Position Size Entry Price Patterns