Top KingWin Ltd. DPU

1.57 (0.10) (5.99%) as of 25 Sep
Market cap
$5.6M
P/E
—
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.24 0.02 0.00 0.00 0.00 0.00
EV/FCF
0.24 0.02 0.00 0.00 0.00 0.00
Quick Ratio
4.68 0.70 1.93 0.98 1.88 1.12
Current Ratio
11.11 7.29 2.48 0.99 1.92 1.25
Net Debt/EBITDA
0.54 0.11 1.92 3.08 (1.22) 1.20
Debt/Assets
0.00% 4.87% 0.00% 0.47% 2.21% 35.61%
Debt/Equity
0.00 0.06 0.00 0.01 0.05 1.42
Asset Turnover
0.21 0.14 0.71 0.57 1.64 0.00
Operating CF/Net income
0.05 4.54 0.65 1.81 1.63 0.54
Capex/Depreciation
(0.12) (0.60) (1.18) (0.71) (4.28) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00
ROE
(72.75%) (40.27%) (55.32%) (33.41%) 142.23% 0.00%
ROA
(64.14%) (33.50%) (33.31%) (14.07%) 60.17% 0.00%
ROIC
(87.87%) (12.76%) (55.77%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(79.35%) (24.59%) (61.48%) (435.14%) 88.41% 35.49%
Average Days of Receivables
41.25 107.72 35.76 22.63 55.83 200.33
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
310.31% 225.56% 111.54% 98.81% 30.10% 36.25%
Intangible Assets out of Total Assets
0.00 0.00 0.29 0.01 0.00 0.00
Share Based Compensation of Revenue
42.07% 47.28% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
9.01 17.88 244.30 162.62 327.85 0.09
Operating CF per Share
(1.45) (187.71) (73.83) (72.70) 196.58 0.01
Capex per Share
(0.01) (0.26) (4.09) (2.38) (7.90) 0.00
Free Cash Flow per Share
(1.46) (187.97) (77.92) (75.08) 188.69 0.01
Cash per Share
14.66 13.41 207.05 138.24 202.89 0.01
Shareholders Equity per Share
33.99 170.17 332.06 94.90 145.68 0.03
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
33.99 170.17 332.06 94.90 145.68 0.03
Free Cash Flow
(1.31) (39.44) (1.74) (1.44) 3.62 0.18
Working Capital
30.24 35.16 3.94 (0.03) 2.38 0.20
Capital Expenditures
(0.01) (0.05) (0.09) (0.05) (0.15) (0.13)
Net Current Asset Value
30.24 34.88 3.78 (0.41) 1.88 (0.34)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.02 0.01 0.02 0.00
Net Profit Margin
(298.82%) (231.42%) (46.85%) (24.71%) 36.68% 25.49%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
3.05 0.65 0.37 0.31 0.15 0.01
Cash ROIC
(3.05%) (97.48%) (15.43%) (35.69%) 51.86% (45.59%)
Accounts Receivable Turnover
7.98 4.57 14.98 5.40 7.43 0.00
Accounts Payable Turnover
10.54 4.36 4.69 1.74 2.44 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
40.33 87.77 103.72 100.68 225.46 212.48
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1.01 0.82 0.36 0.58 0.85 —
Average Payables
0.70 0.56 0.40 0.55 0.56 —
Average Assets
37.45 25.91 7.66 5.48 3.84 —
Average Common Equity
33.02 21.55 4.61 2.31 1.62 —

Fold the line items

Columns are period end dates