XNASWAI
Market cap60mUSD
Jan 10, Last price
0.34USD
1D
-1.96%
1Q
-35.85%
IPO
-91.60%
Name
Top KingWin Ltd
Chart & Performance
P/E
—
P/S
11.17
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% | ||
Cost of revenue | 7,851 | 3,977 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,398) | (855) | ||
NOPBT Margin | ||||
Operating Taxes | 115 | (121) | ||
Tax Rate | ||||
NOPAT | (2,513) | (734) | ||
Net income | (2,548) 230.23% | (771) -133.42% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,152 | |||
BB yield | -4.69% | |||
| Debt | ||||
Debt current | 192 | 166 | ||
Long-term debt | 516 | 912 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,911) | (1,577) | ||
| Cash flow | ||||
Cash from operating activities | (1,646) | (1,396) | ||
CAPEX | (91) | (46) | ||
Cash from investing activities | (4,063) | (46) | ||
Cash from financing activities | 7,773 | 304 | ||
FCF | (2,348) | (607) | ||
| Balance | ||||
Cash | 4,619 | 2,654 | ||
Long term investments | ||||
Excess cash | 4,346 | 2,498 | ||
Stockholders' equity | (870) | 1,708 | ||
Invested Capital | 8,091 | 614 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 13,950 | 10,963 | ||
Price | 1.76 | |||
Market cap | 24,552 | |||
EV | 20,641 | |||
EBITDA | (2,321) | (790) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||