WAI (Top KingWin) FCF Margin %: -3.68% (As of Dec. 2025)


WAI Top KingWin Ltd WAI
49 GF Score
Price $1.92
GF Value $19.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Top KingWin FCF Margin %?

Top KingWin WAI 49 FCF Margin % is -3.68% 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 771 Capital Markets companies, Top KingWin ranks worse than 63.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Top KingWin's Free Cash Flow for the six months ended in Dec. 2025 was $-0.17 Mil. Top KingWin's Revenue for the six months ended in Dec. 2025 was $4.62 Mil. Therefore, Top KingWin's FCF Margin % for the quarter that ended in Dec. 2025 was -3.68%.

As of today, Top KingWin's current FCF Yield % is -28.86%.

The historical rank and industry rank for Top KingWin's FCF Margin % or its related term are showing as below:

WAI' s FCF Margin % Range Over the Past 10 Years
Min: -1051.6   Med: -24.07   Max: 57.54
Current: -16.25


During the past 6 years, the highest FCF Margin % of Top KingWin was 57.54%. The lowest was -1051.60%. And the median was -24.07%.

WAI's FCF Margin % is ranked worse than
63.55% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs WAI: -16.25


Top KingWin FCF Margin % Related Terms


Top KingWin FCF Margin % Historical Data

* Premium members only.

The historical data trend for Top KingWin's FCF 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.

Top KingWin FCF Margin % Chart

Top KingWin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 57.54 -46.19 -31.88 -1,051.60 -16.25

Top KingWin Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.86 -162.92 -1,552.06 -33.25 -3.68

WAI vs PMAX, LMFA, ITEX: FCF Margin % Comparison

For the Capital Markets subindustry, Top KingWin's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Top KingWin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Top KingWin's FCF Margin % falls into.


WAI
49GF Score
Top KingWin Ltd WAI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Top KingWin FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Top KingWin's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.306/8.038
=-16.25 %

Top KingWin's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.17/4.621
=-3.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.68% mean?
Top KingWin (WAI) has a FCF Margin % of -3.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Top KingWin and its competitors. According to the industry distribution chart, Top KingWin ranks #490 out of 771 companies in the Capital Markets industry, placing it in the top 63.6%.
Is Top KingWin's FCF Margin % too high?
Top KingWin's current FCF Margin % is -3.68%. Based on the distribution chart, Top KingWin ranks #490 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. 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 FCF Margin % compare to PMAX and LMFA?
According to the Capital Markets industry distribution chart, Top KingWin ranks #490 out of 771 companies for FCF Margin %. This places Top KingWin in the lower half of its industry. The industry median FCF Margin % is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Top KingWin and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top KingWin's current FCF Margin % is -3.68%. 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 FCF Margin % is -3.68%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Top KingWin (WAI), the current FCF Margin % is -3.68% 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:

  • FCF Margin %: -3.68%
  • GF Value™: $19.48 vs. price of $1.92 (90.1% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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 Business Description

Address Intersection of Houhai Avenue and Haide 1st Road, 15N, Block B, Zhongzhou Holding Financial Center, Nanshan District, Guangdong Province, Shenzhen, CHN, 518064
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$19.48
GF Value