XNASTCJH
Market cap89mUSD
Oct 18, Last price
0.50USD
Name
Top KingWin Ltd
Chart & Performance
P/E
—
P/S
16.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+74.65%
Net income
-3m
L+230.23%
CFO
-2m
L+17.94%
Profile
Top 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 5,453 74.65% | 3,122 -50.40% | 6,295 371.89% | |
Cost of revenue | 7,851 | 3,977 | 3,251 | |
Unusual Expense (Income) | ||||
NOPBT | (2,398) | (855) | 3,043 | |
NOPBT Margin | 48.35% | |||
Operating Taxes | 115 | (121) | 777 | |
Tax Rate | 25.54% | |||
NOPAT | (2,513) | (734) | 2,266 | |
Net income | (2,548) 230.23% | (771) -133.42% | 2,309 579.07% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,152 | |||
BB yield | -4.69% | |||
| Debt | ||||
Debt current | 192 | 166 | 130 | |
Long-term debt | 516 | 912 | 1,119 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,911) | (1,577) | (2,568) | |
| Cash flow | ||||
Cash from operating activities | (1,646) | (1,396) | 3,774 | |
CAPEX | (91) | (46) | (152) | |
Cash from investing activities | (4,063) | (46) | (152) | |
Cash from financing activities | 7,773 | 304 | 52 | |
FCF | (2,348) | (607) | 2,292 | |
| Balance | ||||
Cash | 4,619 | 2,654 | 3,817 | |
Long term investments | ||||
Excess cash | 4,346 | 2,498 | 3,502 | |
Stockholders' equity | (870) | 1,708 | 2,682 | |
Invested Capital | 8,091 | 614 | 231 | |
ROIC | 404.84% | |||
ROCE | 104.46% | |||
| EV | ||||
Common stock shares outstanding | 13,950 | 10,963 | 10,963 | |
Price | 1.76 | |||
Market cap | 24,552 | |||
EV | 20,641 | |||
EBITDA | (2,321) | (790) | 3,079 | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||