Financials Top KingWin Ltd

Equities

TCJH

KYG8923U1031

Professional Information Services

Market Closed - Nasdaq 16:30:00 2024-07-02 EDT 5-day change 1st Jan Change
0.3392 USD +1.04% Intraday chart for Top KingWin Ltd -13.29% -80.73%

Valuation

Fiscal Period: December 2023
Capitalization 1 25.96
Enterprise Value (EV) 1 21.7
P/E ratio -9.64 x
Yield -
Capitalization / Revenue 4.76 x
EV / Revenue 3.98 x
EV / EBITDA -9.04 x
EV / FCF -6,025,877 x
FCF Yield -0%
Price to Book 3.51 x
Nbr of stocks (in thousands) 14,750
Reference price 2 1.760
Announcement Date 24-04-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1.334 6.295 3.122 5.453
EBITDA 1 0.3893 3.079 -0.8551 -2.4
EBIT 1 0.3799 3.043 -0.9198 -2.478
Operating Margin 28.48% 48.35% -29.46% -45.43%
Earnings before Tax (EBT) 1 0.3795 3.086 -0.8926 -2.433
Net income 1 0.34 2.309 -0.7715 -2.548
Net margin 25.49% 36.68% -24.71% -46.72%
EPS 2 3.400 23.09 -0.0643 -0.1827
Free Cash Flow - 3.224 0.6541 -3.6
FCF margin - 51.22% 20.95% -66.02%
FCF Conversion (EBITDA) - 104.73% - -
FCF Conversion (Net income) - 139.66% - -
Dividend per Share - - - -
Announcement Date 22-10-12 22-10-12 23-05-16 24-04-30
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.47 - - -
Net Cash position 1 - 3.19 2.12 4.26
Leverage (Debt/EBITDA) 1.202 x - - -
Free Cash Flow - 3.22 0.65 -3.6
ROE (net income / shareholders' equity) - 142% -33.4% -55.2%
ROA (Net income/ Total Assets) - 49.6% -10.5% -20.2%
Assets 1 - 4.657 7.359 12.61
Book Value Per Share 2 4.490 28.00 0.1500 0.5000
Cash Flow per Share 2 1.710 38.20 0.2200 0.3100
Capex 1 0.13 0.13 0.03 0.08
Capex / Sales 9.71% 2.09% 1.03% 1.4%
Announcement Date 22-10-12 22-10-12 23-05-16 24-04-30
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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