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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 Framework: Asset Management & Capital Markets Micro Cap
Top KingWin Ltd (WAI), is a Micro Cap company, in the Capital Markets industry, last closed at $2.56, about 0.0% overvalued vs fair value, -74.3% 1Y return, ranked 944/1078 in sector.
Metrics Rev Growth 114.3% ROE -72.8% Gross Margin 8.7%
USD 2.56
0.00%
(Delayed)
• Vol 90d: 99.5%
52-Week Range
Market Cap
$4.48M
Enterprise Value
$-8.61M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 75%
Updated: Jul 5
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
$0
$0
$0
Current: $2.56

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$8.0M
114.3%%
Operating Income (FRE Proxy)
$-24.2M
-483.3%%
EBITDA
$-24.2M
-494.3%%
Net Income
$-24.0M
-176.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-301.6%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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 Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
8
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing WAI's balance between Growth (45.1%), Profitability (5.4%), and Safety (49.6%). Growth 45% Safety 50% Profitability 5%

Click axes to expand details. Marker shows current allocation.

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Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 1.14 92p EPS Growth YoY 63.8% 79p Revenue CAGR 3Y 37.1% 77p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (1.14, 92th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 95th percentile)
  • Current Ratio in top 20% of peers (11.11, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

92th percentile vs peers
93
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Top KingWin Ltd.

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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