TOP KINGWIN LTD-A (WAI) Fundamental Analysis & Valuation

NASDAQ:WAI • KYG8923U1296

Current stock price

2.18 USD
-0.07 (-3.11%)
Last:

This WAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WAI Profitability Analysis

1.1 Basic Checks

  • In the past year WAI has reported negative net income.
  • WAI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WAI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: WAI reported negative operating cash flow in multiple years.
WAI Yearly Net Income VS EBIT VS OCF VS FCFWAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of WAI (-19.35%) is worse than 90.00% of its industry peers.
  • WAI has a Return On Equity of -22.19%. This is amonst the worse of the industry: WAI underperforms 80.42% of its industry peers.
Industry RankSector Rank
ROA -19.35%
ROE -22.19%
ROIC N/A
ROA(3y)-20.31%
ROA(5y)-0.54%
ROE(3y)-33.69%
ROE(5y)11.43%
ROIC(3y)N/A
ROIC(5y)N/A
WAI Yearly ROA, ROE, ROICWAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

  • Looking at the Gross Margin, with a value of 23.21%, WAI is doing worse than 66.25% of the companies in the same industry.
  • WAI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.26%
GM growth 5YN/A
WAI Yearly Profit, Operating, Gross MarginsWAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200

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5

2. WAI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for WAI has been increased compared to 1 year ago.
  • The debt/assets ratio for WAI is higher compared to a year ago.
WAI Yearly Shares OutstandingWAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WAI Yearly Total Debt VS Total AssetsWAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that WAI is in the distress zone and has some risk of bankruptcy.
  • WAI has a Altman-Z score (0.74) which is in line with its industry peers.
  • WAI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WAI (0.07) is better than 82.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
WAI Yearly LT Debt VS Equity VS FCFWAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 7.86 indicates that WAI has no problem at all paying its short term obligations.
  • WAI's Current ratio of 7.86 is amongst the best of the industry. WAI outperforms 90.83% of its industry peers.
  • A Quick Ratio of 7.86 indicates that WAI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.86, WAI belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.86
Quick Ratio 7.86
WAI Yearly Current Assets VS Current LiabilitesWAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.35% over the past year.
  • WAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.98%.
  • The Revenue for WAI have been decreasing by -15.85% on average. This is quite bad
EPS 1Y (TTM)73.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.68%
Revenue 1Y (TTM)45.98%
Revenue growth 3Y-15.85%
Revenue growth 5YN/A
Sales Q2Q%152.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WAI Yearly Revenue VS EstimatesWAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. WAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAI Price Earnings VS Forward Price EarningsWAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAI Per share dataWAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WAI Dividend Analysis

5.1 Amount

  • WAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WAI Fundamentals: All Metrics, Ratios and Statistics

TOP KINGWIN LTD-A

NASDAQ:WAI (4/14/2026, 1:24:05 PM)

2.18

-0.07 (-3.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.10M
Revenue(TTM)5.82M
Net Income(TTM)-8.18M
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-35.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-20.41
FCFYN/A
OCF(TTM)-20.39
OCFYN/A
SpS3.09
BVpS19.62
TBVpS19.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.35%
ROE -22.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.21%
FCFM N/A
ROA(3y)-20.31%
ROA(5y)-0.54%
ROE(3y)-33.69%
ROE(5y)11.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.26%
GM growth 5YN/A
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.91%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.86
Quick Ratio 7.86
Altman-Z 0.74
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)82.9%
Cap/Depr(5y)408.17%
Cap/Sales(3y)1.53%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.98%
Revenue growth 3Y-15.85%
Revenue growth 5YN/A
Sales Q2Q%152.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2169.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2291.96%
OCF growth 3YN/A
OCF growth 5YN/A

TOP KINGWIN LTD-A / WAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOP KINGWIN LTD-A (WAI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WAI.


What is the valuation status for WAI stock?

ChartMill assigns a valuation rating of 0 / 10 to TOP KINGWIN LTD-A (WAI). This can be considered as Overvalued.


What is the profitability of WAI stock?

TOP KINGWIN LTD-A (WAI) has a profitability rating of 1 / 10.