VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
WAI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
WAITop KingWin Ltd
$1.94$4M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. WAI
  4. Financial Ratios

Top KingWin Ltd (WAI) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -16.7%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$4M$2M$126M————
Enterprise Value$3M$28107$126M————
P/E Ratio →-0.52——————
P/S Ratio3.991.7033.63————
P/B Ratio0.400.443.53————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

WAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.0333.57————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

WAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin7.7%7.7%35.5%65.9%69.3%78.4%65.4%
Operating Margin-301.6%-301.6%-190.1%-45.7%-29.5%48.3%28.5%
Net Profit Margin-298.8%-298.8%-231.4%-46.8%-24.7%36.7%25.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-16.7%-16.7%-40.3%-55.2%-33.4%142.2%75.7%
ROA-14.4%-14.4%-33.5%-33.2%-14.1%60.2%18.9%
ROIC-11.9%-11.9%-23.2%-36.7%-23.7%100.4%25.8%
ROCE-16.7%-16.7%-32.7%-51.0%-33.5%142.2%38.4%

WAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity——0.070.050.310.231.46
Debt / EBITDA—————0.211.68
Net Debt / Equity—-0.43-0.01-0.57-1.15-1.131.07
Net Debt / EBITDA—————-1.031.24
Debt / FCF—————-5.628.84
Interest Coverage———————

Net cash position: cash ($2M) exceeds total debt ($0)

WAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio11.1111.117.292.480.991.921.25
Quick Ratio11.1111.117.292.480.991.921.25
Cash Ratio4.374.370.501.720.921.480.21
Asset Turnover—0.230.090.530.611.070.74
Inventory Turnover———————
Days Sales Outstanding———————

WAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%——————
Total Shareholder Yield0.0%——————
Shares Outstanding—$892314$590000$590000$590000$590000$590000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity depletion risk

Distressed Valuation Reflects Operational Collapse

According to recent market data, WAI trades at a P/S multiple of 3.93, which appears disconnected from the company's -301.60% operating margin and suggests that investors may be mispricing the firm as a growth entity rather than a distressed asset facing severe structural headwinds.

The current valuation multiples, including a P/B of 0.39, indicate that the market has largely written off the company's book value as a going concern. This pricing suggests that any potential recovery is not currently factored into the share price, as the market likely anticipates further equity dilution or asset impairment.

Margin Compression Signals Business Failure

As reported in financial statements, the company's gross margin has collapsed to 7.66%, a figure that highlights the inability of the current service model to cover direct costs, let alone generate the operating leverage required to sustain a professional services firm in the competitive Chinese SME market.

The shift from historical profitability to a -301.60% operating margin suggests that the company's fixed-cost structure is entirely misaligned with its current revenue generation capacity. Investors should monitor whether management can implement a radical cost-cutting program, as the current trajectory implies that the core business model is fundamentally non-viable.

Capital Returns Indicate Value Destruction

Based on historical performance data, WAI's ROIC has plummeted from 31.1% to -22.3%, illustrating a rapid transition from efficient capital compounding to significant value destruction that warrants deep skepticism regarding the company's ability to allocate resources effectively in its current state.

The decline in ROIC is primarily driven by the erosion of operating margins rather than asset turnover, suggesting that the firm is failing to extract value from its existing client relationships. This trend implies that the company's capital base is being consumed by operating losses rather than being reinvested into high-return growth initiatives.

Working Capital Inefficiency Hampers Liquidity

As indicated by the reported asset turnover of 0.06, the company's ability to generate revenue from its asset base has deteriorated significantly, suggesting that the firm's high-friction consulting model is failing to achieve the necessary scale to optimize its working capital cycle.

The extremely high DSO of 579 days suggests that the company is struggling to collect on its advisory services, which may indicate either poor credit quality among its SME clients or a lack of leverage in enforcing payment terms. This inefficiency exacerbates the firm's liquidity crisis by trapping cash in uncollected receivables.

Misapplication of P/S Valuation Metric

The P/S ratio is frequently misapplied to WAI, as it obscures the company's inability to convert revenue into gross profit, making the firm appear more valuable than its negative operating cash flow and deteriorating margins would otherwise suggest to a fundamental analyst.

Investors should instead focus on the cash burn rate relative to the remaining cash balance, as the P/S multiple fails to account for the company's high fixed-cost structure. A more appropriate metric would be the cash runway, which highlights the urgent need for a strategic pivot or external funding.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

WAI — Frequently Asked Questions

Quick answers to the most common questions about buying WAI stock.

What is Top KingWin Ltd's P/E ratio?

Top KingWin Ltd's current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.

What is Top KingWin Ltd's ROE?

Top KingWin Ltd's return on equity (ROE) is -16.7%. The historical average is 12.1%.

Is WAI stock overvalued?

Based on historical data, Top KingWin Ltd is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Top KingWin Ltd's profit margins?

Top KingWin Ltd has 7.7% gross margin and -301.6% operating margin.