NASDAQ
DPU
Last Price
US $2.24
Valuation
Financial
Performance
Cash flow to debt coverage
Top KingWin Ltd. Class A carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Top KingWin Ltd. Class A has insufficient data to evaluate this check.
Debt-to-equity ratio
Top KingWin Ltd. Class A has insufficient data to evaluate this check.
Debt-to-equity trend
Top KingWin Ltd. Class A has insufficient data to evaluate this check.
Net debt to EBITDA
Top KingWin Ltd. Class A has a net cash position, so leverage is healthy.
Interest coverage
Top KingWin Ltd. Class A carries no debt; interest obligations are fully covered.
Profit margin growth
Top KingWin Ltd. Class A's profit margin has decreased (29.12%) in the last year from -231.43% to -298.83%, signaling decreasing performance
Current ratio
Top KingWin Ltd. Class A has insufficient data to evaluate this check.
Return on assets
Top KingWin Ltd. Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Top KingWin Ltd. Class A's return on equity of -16.69%, is lower than 15.00%, indicating bad performance
Earnings quality
Top KingWin Ltd. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Top KingWin Ltd. Class A has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Top KingWin Ltd. Class A has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Top KingWin Ltd. Class A has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Top KingWin Ltd. Class A's yearly earnings has increased -61.50% since last year from $-8.68M to $-3.34M, signaling increasing performance
Revenue growth
Top KingWin Ltd. Class A's yearly revenue has decreased 70.18% since last year from $3.75M to $1.12M, signaling decreasing performance
Return on invested capital
ROIC -77.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Top KingWin Ltd. Class A's 3-year revenue CAGR of -28.98% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Top KingWin Ltd. Class A has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Top KingWin Ltd. Class A has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Top KingWin Ltd. Class A has insufficient data to evaluate this check.
Earnings yield (TTM)
Top KingWin Ltd. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Top KingWin Ltd. Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Top KingWin Ltd. Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Top KingWin Ltd. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Top KingWin Ltd. Class A has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Top KingWin Ltd. Class A has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.69%
Return on equity
ROIC: -77.71%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.69X
Cash flow
Profit margin
-
Fair Value
Market $2.24
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Default assumptions
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