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TOP KINGWIN LTD-A (WAI) Stock Fundamental Analysis

NASDAQ:WAI - Nasdaq - KYG8923U1031 - Common Stock - Currency: USD

0.148  +0.03 (+22.52%)

After market: 0.1131 -0.03 (-23.58%)

Fundamental Rating

3

Overall WAI gets a fundamental rating of 3 out of 10. We evaluated WAI against 231 industry peers in the Capital Markets industry. WAI has a great financial health rating, but its profitability evaluates not so good. WAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WAI has reported negative net income.
In the past year WAI has reported a negative cash flow from operations.
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 0 2M -2M

1.2 Ratios

The Return On Assets of WAI (-24.89%) is worse than 89.13% of its industry peers.
WAI's Return On Equity of -34.41% is on the low side compared to the rest of the industry. WAI is outperformed by 86.09% of its industry peers.
Industry RankSector Rank
ROA -24.89%
ROE -34.41%
ROIC N/A
ROA(3y)-0.26%
ROA(5y)N/A
ROE(3y)1.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WAI Yearly ROA, ROE, ROICWAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 -20 40 -40 60 80

1.3 Margins

Looking at the Gross Margin, with a value of 65.84%, WAI is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
In the last couple of years the Gross Margin of WAI has remained more or less at the same level.
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 65.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.21%
GM growth 5YN/A
WAI Yearly Profit, Operating, Gross MarginsWAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, WAI has more shares outstanding
There is no outstanding debt for WAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WAI Yearly Shares OutstandingWAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
WAI Yearly Total Debt VS Total AssetsWAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

WAI has an Altman-Z score of 5.88. This indicates that WAI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.88, WAI belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
WAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.88
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 0 2M 4M 6M

2.3 Liquidity

WAI has a Current Ratio of 2.48. This indicates that WAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.48, WAI is in the better half of the industry, outperforming 77.83% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that WAI has no problem at all paying its short term obligations.
The Quick ratio of WAI (2.48) is better than 77.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
WAI Yearly Current Assets VS Current LiabilitesWAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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3

3. Growth

3.1 Past

WAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.14%.
WAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.65%.
WAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.90% yearly.
EPS 1Y (TTM)-184.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.78%
Revenue 1Y (TTM)74.65%
Revenue growth 3Y59.9%
Revenue growth 5YN/A
Sales Q2Q%724.56%

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 2M 4M 6M

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0

4. Valuation

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 -0.05 -0.1 -0.15

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for WAI!.
Industry RankSector Rank
Dividend Yield N/A

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TOP KINGWIN LTD-A

NASDAQ:WAI (5/2/2025, 8:28:31 PM)

After market: 0.1131 -0.03 (-23.58%)

0.148

+0.03 (+22.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.23M
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 4.99
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 6.21
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.89%
ROE -34.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.84%
FCFM N/A
ROA(3y)-0.26%
ROA(5y)N/A
ROE(3y)1.93%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.21%
GM growth 5YN/A
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.66%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 5.88
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)205.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.65%
Revenue growth 3Y59.9%
Revenue growth 5YN/A
Sales Q2Q%724.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.95%
OCF growth 3YN/A
OCF growth 5YN/A