Top KingWinWAI 49 ROE % is -124.13% 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 791 Capital Markets companies, Top KingWin ranks worse than 94.56% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Top KingWin's annualized net income for the quarter that ended in Dec. 2025 was $-41.71 Mil. Top KingWin's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $33.61 Mil. Therefore, Top KingWin's annualized ROE % for the quarter that ended in Dec. 2025 was -124.13%.
The historical rank and industry rank for Top KingWin's ROE % or its related term are showing as below:
WAI'
s ROE % Range Over the Past 10 Years
Min: -72.76 Med: -36.83 Max: 142.27
Current: -70.02
During the past 6 years, Top KingWin's highest ROE % was 142.27%. The lowest was -72.76%. And the median was -36.83%.
WAI's ROE % is ranked worse than 94.56% of 791
companies
in the Capital Markets industry
Industry Median: 6
vs WAI: -70.02
Top KingWin (NAS:WAI) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Top KingWin ROE % Related Terms
Top KingWin ROE % Historical Data
* Premium members only.
The historical data trend for Top KingWin's ROE % 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.
For the Capital Markets subindustry, Top KingWin's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Top KingWin's ROE % distribution charts can be found below:
* The bar in red indicates where Top KingWin's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Top KingWin (WAI) has a ROE % of -124.13% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Top KingWin and its competitors. According to the industry distribution chart, Top KingWin ranks #748 out of 791 companies in the Capital Markets industry, placing it in the top 94.6%.
Is Top KingWin's ROE % too high?
Top KingWin's current ROE % is -124.13%. Based on the distribution chart, Top KingWin ranks #748 out of 791 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 ROE % compare to PMAX and LMFA?
According to the Capital Markets industry distribution chart, Top KingWin ranks #748 out of 791 companies for ROE %. This places Top KingWin in the lower half of its industry. The industry median ROE % is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Top KingWin and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top KingWin's current ROE % is -124.13%. 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 ROE % is -124.13%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Top KingWin (WAI), the current ROE % is -124.13% 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:
ROE %: -124.13%
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
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