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Company Analysis

Top KingWin Ltd WAI

A comprehensive view of key metrics, scores, and financial health for Top KingWin Ltd

Overview of Top KingWin Ltd

WAI NCM
Financial Services Capital Markets Micro Cap
Top KingWin Ltd (WAI), is a Micro Cap company, in the Capital Markets industry, last closed at $2.16, about 14939.8% undervalued vs fair value, -98.4% 1Y return, ranked 949/1004 in sector.
$2.16
-2.26%
As of March 13, 2026
Previous close • Vol 90d: 111.3%
52-Week Range
Market Cap
$3.83M
Enterprise Value
$4.44M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Guangzhou
Employees 85
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$180
$325
$608
Current: $2.16 +14940% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.8M
-31.2%%
Operating Expense
$5.5M
-9.7%%
Pre-Provision Profit
$-4.2M
-67.1%%
Pre-Tax Income
$-8.1M
-232%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-24.3%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Top KingWin Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing WAI's balance between Growth (25.0%), Profitability (17.8%), and Safety (57.3%). Growth 25% Safety 57% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY 35.3% 46p Rev Growth YoY -31.2% 13p Revenue CAGR 3Y -15.8% 13p
Strengths
  • Current Ratio in top 20% of peers (7.29, 83th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-31.2%)

Profitability

16th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Top KingWin Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$324.86
- - -
+14939.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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