Top KingWin Ltd (WAI) 10-Year Financial Performance & Capital Metrics

WAI • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking & AdvisoryBoutique Advisory Firms

AboutTop KingWin Ltd provides corporate business training, corporate consulting, and advisory and transaction services in the People's Republic of China. It serves entrepreneurs and executives in small and medium enterprises. The company was founded in 2018 and is headquartered in Guangzhou, China. Top KingWin Ltd operates as a subsidiary of Xu Ruilin Capital CO., Ltd.Show more

Net Interest Income $0
Total Revenue $4M -31.2%
Net Income -$9M -240.7%
Return on Equity -40.27% +27.1%
Net Interest Margin 0%
Efficiency Ratio 225.57% +102.2%
ROA -33.5% -0.8%
Equity / Assets 85.87% +18.7%
Book Value per Share 303.79 +2320.5%
Tangible BV/Share 303.25 +3973.3%
Debt/Equity 0.07 +41.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Well capitalized: 85.9% equity/assets
✓Share count reduced 80.1% through buybacks
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗High cost structure: 225.6% efficiency ratio
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-15.85%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg12.67%

5Y Avg12.67%

3Y Avg-39.08%

Latest-32.74%

Peer Comparison

Boutique Advisory Firms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MCMoelis & Company	5.45B	73.68	41.39	39.75%	11.39%	37.92%	7.62%	0.47
EVREvercore Inc.	14.18B	366.54	40.37	22.67%	12.62%	25.34%	6.76%	0.48
PJTPJT Partners Inc.	4.35B	179.13	36.41	29.48%	9%	19.14%	12.12%	0.39
PIPRPiper Sandler Companies	6.01B	360.96	35.25	13.08%	12.23%	16.16%	4.96%	0.07
HLIHoulihan Lokey, Inc.	9.95B	182.60	31.37	24.81%	16.73%	18.98%	8.13%	0.20
LAZLazard Ltd	4.92B	51.88	19.36	20.98%	9.07%	28.55%	14.17%	2.87
MDBHMDB Capital Holdings, LLC Class A common	18.81M	3.66	1.39	-47.54%	5.27%	19.16%		0.01
WAITop KingWin Ltd	3.73M	2.24	-0.22	-31.16%	-231.43%	-40.27%		0.07

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	0
NII Growth %	-	-	-	-	-
Net Interest Margin %	-	-	-	-	-
Interest Income	0	0	0	0	0
Interest Expense	0	0	0	0	0
Loan Loss Provision	461.04K	1.36M	957.11K	1.86M	2.42M
Non-Interest Income+	1.33M	6.29M	3.12M	5.45M	3.75M
Non-Interest Income %	-	-	-	-	-
Total Revenue+	1.33M	6.29M	3.12M	5.45M	3.75M
Revenue Growth %	-	3.72%	-0.5%	0.74%	-0.31%
Non-Interest Expense	493.03K	1.89M	3.08M	6.08M	8.46M
Efficiency Ratio	-	-	-	-	-
Operating Income+	379.86K	3.04M	-919.79K	-2.49M	-7.13M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	7.01%	-1.3%	-1.7%	-1.87%
Pretax Income+	379.48K	3.09M	-892.6K	-2.44M	-8.09M
Pretax Margin %	-	-	-	-	-
Income Tax+	39.52K	777.22K	-121.11K	115.09K	54.53K
Effective Tax Rate %	-	-	-	-	-
Net Income+	339.97K	2.31M	-771.48K	-2.55M	-8.68M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	5.79%	-1.33%	-2.3%	-2.41%
Net Income (Continuing)	339.97K	2.31M	-771.48K	-2.55M	-8.15M
EPS (Diluted)+	0.08	0.61	-0.19	-0.61	-10.05
EPS Growth %	-	6.31%	-1.31%	-2.21%	-15.48%
EPS (Basic)	0.08	0.61	-0.19	-0.61	-10.05
Diluted Shares Outstanding	590K	590K	590K	590K	117.52K

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	171.33K	1000K	1000K	1000K	1000K
Cash & Due from Banks	171.33K	3.82M	2.65M	4.59M	2.81M
Short Term Investments	0	0	0	0	0
Total Investments+	0	0	173	0	0
Investments Growth %	-	-	-	-1%	-
Long-Term Investments	0	0	173	0	0
Accounts Receivables	731.08K	921.24K	95.69K	419.97K	520.67K
Goodwill & Intangibles+	-	-	-	-	-
Goodwill	0	0	0	2.97M	0
Intangible Assets	0	20.06K	30.54K	38.62K	63.33K
PP&E (Net)	790.25K	896.21K	772.98K	597.81K	761.45K
Other Assets	0	0	1.31M	13.46K	0
Total Current Assets	1M	4.96M	2.86M	6.61M	40.75M
Total Non-Current Assets	790.25K	916.27K	2.23M	3.62M	824.78K
Total Assets+	1.79M	5.88M	5.09M	10.24M	41.58M
Asset Growth %	-	2.28%	-0.13%	1.01%	3.06%
Return on Assets (ROA)	0.19%	0.6%	-0.14%	-0.33%	-0.34%
Accounts Payable	273.87K	838.07K	264.01K	528.1K	582.14K
Total Debt+	654.21K	645.05K	562.38K	381.14K	2.59M
Net Debt	482.88K	-3.17M	-2.09M	-4.21M	-222.02K
Long-Term Debt	0	0	0	0	0
Short-Term Debt	15.1K	20.43K	23.81K	27.09K	2.03M
Other Liabilities	0	0	0	0	0
Total Current Liabilities	805.37K	2.59M	2.89M	2.67M	5.59M
Total Non-Current Liabilities	540.37K	494.43K	373.07K	161.89K	282.45K
Total Liabilities	1.35M	3.08M	3.27M	2.83M	5.88M
Total Equity+	449.25K	2.8M	1.82M	7.4M	35.7M
Equity Growth %	-	5.23%	-0.35%	3.06%	3.82%
Equity / Assets (Capital Ratio)	-	-	-	-	-
Return on Equity (ROE)	0.76%	1.42%	-0.33%	-0.55%	-0.4%
Book Value per Share	0.76	4.74	3.09	12.55	303.79
Tangible BV per Share	-	-	-	-	-
Common Stock	10	1.2K	1.2K	1.48K	18.3K
Additional Paid-in Capital	114.73K	114.73K	114.73K	8.28M	45.28M
Retained Earnings	284.64K	2.34M	1.56M	-928.31K	-9.61M
Accumulated OCI	49.88K	347.18K	143.7K	56.75K	8.1K
Treasury Stock	0	0	0	0	0
Preferred Stock	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	184.22K	3.77M	-207.31K	-1.65M	-39.38M
Operating CF Growth %	-	19.49%	-1.05%	-6.94%	-22.92%
Net Income	339.97K	2.31M	-771.48K	-2.55M	-8.68M
Depreciation & Amortization	9.45K	35.43K	64.66K	11.21K	12.59K
Deferred Taxes	0	0	-121.11K	16.24K	0
Other Non-Cash Items	0	13.95K	1.3M	-1.96K	4.48M
Working Capital Changes	-165.2K	1.42M	-677.97K	875.83K	-36.97M
Cash from Investing+	-129.59K	-151.54K	-6.78K	-4.06M	335.12K
Purchase of Investments	0	-240.36K	0	0	0
Sale/Maturity of Investments	0	240.36K	0	0	0
Net Investment Activity	-	-	-	-	-
Acquisitions	0	0	0	-3.97M	54.06K
Other Investing	0	-19.96K	25.42K	-14.91K	288.56K
Cash from Financing+	101.86K	52.03K	45.17K	7.77M	37.27M
Dividends Paid	0	0	0	0	0
Share Repurchases	0	0	0	0	0
Stock Issued	71.3K	0	0	8.16M	35.25M
Net Stock Activity	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	1000K
Other Financing	30.56K	52.03K	45.17K	-388.9K	69.49K
Net Change in Cash+	166.9K	3.72M	-229.4K	1.99M	-1.83M
Exchange Rate Effect	10.41K	49.2K	-60.48K	-68.79K	-61.33K
Cash at Beginning	4.43K	171.33K	3.9M	2.65M	4.65M
Cash at End	171.33K	3.9M	2.65M	4.65M	2.81M
Interest Paid	0	0	0	0	0
Income Taxes Paid	1.36K	398.04K	480.26K	0	422
Free Cash Flow+	54.63K	564.83K	-1.44M	-1.74M	-39.44M
FCF Growth %	-	9.34%	-3.55%	-0.21%	-21.69%

Banking Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	75.67%	142.24%	-33.41%	-55.22%	-40.27%
Return on Assets (ROA)	18.94%	60.17%	-14.07%	-33.25%	-33.5%
Net Interest Margin	0%	0%	0%	0%	0%
Efficiency Ratio	36.96%	30.1%	98.8%	111.54%	225.57%
Equity / Assets	25.03%	47.58%	35.81%	72.33%	85.87%
Book Value / Share	0.76	4.74	3.09	12.55	303.79

Frequently Asked Questions

Growth & Financials

Top KingWin Ltd (WAI) saw revenue decline by 31.2% over the past year.

Top KingWin Ltd (WAI) reported a net loss of $8.7M for fiscal year 2024.

Dividend & Returns

Top KingWin Ltd (WAI) has a return on equity (ROE) of -40.3%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Top KingWin Ltd (WAI) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Top KingWin Ltd (WAI) has an efficiency ratio of 225.6%. This is higher than peers, suggesting room for cost optimization.

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