WAI (Top KingWin) ROCE %: -127.84% (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 ROCE %?

Top KingWin WAI 49 ROCE % is -127.84% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Top KingWin's annualized ROCE % for the quarter that ended in Dec. 2025 was -127.84%.

Top KingWin  (NAS:WAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Top KingWin ROCE % Related Terms

Top KingWin ROCE % Historical Data

* Premium members only.

The historical data trend for Top KingWin's ROCE % 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 ROCE % Chart

Top KingWin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 142.13 -33.53 -50.96 -19.09 -73.12

Top KingWin Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.49 -112.90 -4.52 -14.96 -127.84
WAI
49GF Score
Top KingWin Ltd WAI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Top KingWin ROCE % Calculation

Top KingWin's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-24.244/( ( (41.578 - 5.593) + (33.323 - 2.993) )/ 2 )
=-24.244/( (35.985+30.33)/ 2 )
=-24.244/33.1575
=-73.12 %

Top KingWin's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-43.028/( ( (42.284 - 5.3) + (33.323 - 2.993) )/ 2 )
=-43.028/( ( 36.984 + 30.33 )/ 2 )
=-43.028/33.657
=-127.84 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -127.84% mean?
Top KingWin (WAI) has a ROCE % of -127.84% as of Dec. 2025.
Is Top KingWin's ROCE % too high?
Top KingWin's current ROCE % is -127.84%. 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 ROCE % compare to PMAX and LMFA?
Top KingWin's ROCE % of -127.84% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top KingWin's current ROCE % is -127.84%. 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 ROCE % is -127.84%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Top KingWin (WAI), the current ROCE % is -127.84% 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:

  • ROCE %: -127.84%
  • 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

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

$1.92
Price
$19.48
GF Value