TOP KINGWIN LTD-A (WAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WAI • KYG8923U1296

2.54 USD
-0.1 (-3.79%)
At close: Jan 30, 2026
2.45 USD
-0.09 (-3.54%)
After Hours: 1/30/2026, 8:24:04 PM
Fundamental Rating

2

Overall WAI gets a fundamental rating of 2 out of 10. We evaluated WAI against 238 industry peers in the Capital Markets industry. WAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WAI had negative earnings in the past year.
  • In the past year WAI has reported a negative cash flow from operations.
  • In multiple years WAI reported negative net income over the last 5 years.
  • In multiple years WAI reported negative operating cash flow during the last 5 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

  • WAI has a Return On Assets of -19.35%. This is amonst the worse of the industry: WAI underperforms 87.34% of its industry peers.
  • WAI's Return On Equity of -22.19% is on the low side compared to the rest of the industry. WAI is outperformed by 78.48% 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

  • WAI has a worse Gross Margin (23.21%) than 65.40% of its industry peers.
  • In the last couple of years the Gross Margin of WAI has declined.
  • 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

5

2. Health

2.1 Basic Checks

  • WAI has more shares outstanding than it did 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 0.80, we must say that WAI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.80, WAI perfoms like the industry average, outperforming 49.79% of the companies in the same industry.
  • WAI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • WAI's Debt to Equity ratio of 0.07 is amongst the best of the industry. WAI outperforms 80.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.8
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.
  • With an excellent Current ratio value of 7.86, WAI belongs to the best of the industry, outperforming 88.19% of the companies in the same industry.
  • WAI has a Quick Ratio of 7.86. This indicates that WAI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.86, WAI belongs to the best of the industry, outperforming 88.19% 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

1

3. Growth

3.1 Past

  • WAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.35%, which is quite impressive.
  • WAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.98%.
  • WAI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.85% yearly.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • WAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

  • No dividends for WAI!.
Industry RankSector Rank
Dividend Yield 0%

TOP KINGWIN LTD-A / WAI 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.


How profitable is TOP KINGWIN LTD-A (WAI) stock?

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


How financially healthy is TOP KINGWIN LTD-A?

The financial health rating of TOP KINGWIN LTD-A (WAI) is 5 / 10.