Top KingWinWAI 49 3-Year ROIIC % is -155.33 as of Dec. 2025. GuruFocus rates WAI with a GF Score™ of 49/100 and a GF Value™ of $19.34 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 656 Capital Markets companies, Top KingWin ranks worse than 94.21% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Top KingWin's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -155.33%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Top KingWin's 3-Year ROIIC % or its related term are showing as below:
WAI's 3-Year ROIIC % is ranked worse than 94.21% of 656
companies
in the Capital Markets industry
Industry Median: 2.78
vs WAI: -155.33
Top KingWin (NAS:WAI) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Top KingWin 3-Year ROIIC % Related Terms
Top KingWin 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Top KingWin's 3-Year ROIIC % 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 NCPL, ITEX, PMAX: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, Top KingWin's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Top KingWin's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Top KingWin's 3-Year ROIIC % falls into.
Top KingWin's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -24.244 (Dec. 2025) - -0.79534 (Dec. 2022) )
/
( 17.677 (Dec. 2025) - 2.581 (Dec. 2022) )
=
-23.44866
/
15.096
=
-155.33%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Top KingWin (WAI) has a 3-Year ROIIC % of -155.33 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Top KingWin and its competitors. According to the industry distribution chart, Top KingWin ranks #618 out of 656 companies in the Capital Markets industry, placing it in the top 94.2%.
Is Top KingWin's 3-Year ROIIC % too high?
Top KingWin's current 3-Year ROIIC % is -155.33. Based on the distribution chart, Top KingWin ranks #618 out of 656 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 3-Year ROIIC % compare to NCPL and ITEX?
According to the Capital Markets industry distribution chart, Top KingWin ranks #618 out of 656 companies for 3-Year ROIIC %. This places Top KingWin in the lower half of its industry. The industry median 3-Year ROIIC % is 2.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.78, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Top KingWin and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top KingWin's current 3-Year ROIIC % is -155.33. 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 $19.34, compared to a current price of $1.90 — trading 90.2% below its estimated fair value. The current 3-Year ROIIC % is -155.33. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Top KingWin (WAI), the current 3-Year ROIIC % is -155.33 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 $1.90 is trading 90.2% below its estimated GF Value™ of $19.34.
GuruFocus considers Top KingWin to be Possible Value Trap.
Key valuation signals for WAI:
3-Year ROIIC %: -155.33
GF Value™: $19.34 vs. price of $1.90 (90.2% 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
3-Year ROIIC % 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 
