Top KingWinWAI 49 EBITDA Margin % is -464.73% as of Dec. 2025. GuruFocus rates WAI with a GF Score™ of 49/100 and a GF Value™ of $19.48 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 666 Capital Markets companies, Top KingWin ranks worse than 94.89% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Top KingWin's EBITDA for the
six
months ended in Dec. 2025 was $-21.48 Mil. Top KingWin's Revenue for the
six
months ended in Dec. 2025 was $4.62 Mil. Therefore, Top KingWin's EBITDA margin for the quarter that ended in Dec. 2025 was -464.73%.
Top KingWin (NAS:WAI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Top KingWin EBITDA Margin % Related Terms
Top KingWin EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Top KingWin's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAI vs PMAX, LMFA, ITEX: EBITDA Margin % Comparison
For the Capital Markets subindustry, Top KingWin's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Top KingWin EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Top KingWin's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Top KingWin's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Top KingWin (WAI) has a EBITDA Margin % of -464.73% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Top KingWin and its competitors. According to the industry distribution chart, Top KingWin ranks #632 out of 666 companies in the Capital Markets industry, placing it in the top 94.9%.
Is Top KingWin's EBITDA Margin % too high?
Top KingWin's current EBITDA Margin % is -464.73%. Based on the distribution chart, Top KingWin ranks #632 out of 666 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Top KingWin has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Top KingWin's EBITDA Margin % compare to PMAX and LMFA?
According to the Capital Markets industry distribution chart, Top KingWin ranks #632 out of 666 companies for EBITDA Margin %. This places Top KingWin in the lower half of its industry. The industry median EBITDA Margin % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Top KingWin and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top KingWin's current EBITDA Margin % is -464.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top KingWin stock overvalued right now?
Based on GuruFocus' analysis, Top KingWin (WAI) is currently considered Possible Value Trap. The stock's GF Value™ is $19.48, compared to a current price of $1.92 — trading 90.1% below its estimated fair value. The current EBITDA Margin % is -464.73%. Top KingWin's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Top KingWin (WAI), the current EBITDA Margin % is -464.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Top KingWin (WAI) Overvalued in 2026?
Based on GuruFocus' analysis, Top KingWin stock appears to be undervalued.
The current stock price of $1.92 is trading 90.1% below its estimated GF Value™ of $19.48.
GuruFocus considers Top KingWin to be Possible Value Trap.
Key valuation signals for WAI:
EBITDA Margin %: -464.73%
GF Value™: $19.48 vs. price of $1.92 (90.1% below fair value)
No single metric tells the full story. See the WAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Top KingWin Ltd is an offshore holding company. The company provides business services mainly to small and medium-sized enterprises, focusing on corporate training related to capital markets, business planning, and fundraising awareness, including guidance on public listing processes and regulatory basics. It also offers corporate consulting, advisory, and transaction services that are customized to clients' fundraising and strategic financial needs, often delivered as bundled or modular solutions. In addition, the company has expanded into selling AI-related devices for data collection and analysis as well as robots with interactive and multi-scenario capabilities, and it has also started limited overseas operations through a subsidiary in the United States.
49GF Score
Get the complete analysis for WAI
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAI has been successfully added to your 
