Financial Snapshot

Revenue
$8.576M
TTM
Gross Margin
54.11%
TTM
Net Earnings
-$3.319M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
247.67%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$7.405M
Q4 2023
Cash
Q4 2023
P/E
-27.56
Nov 29, 2024 EST
Free Cash Flow
-$1.442M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.453M $3.122M $6.295M $1.334M
YoY Change 74.65% -50.4% 371.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.453M $3.122M $6.295M $1.334M
Cost Of Revenue $1.863M $957.1K $1.357M $461.0K
Gross Profit $3.591M $2.165M $4.938M $872.9K
Gross Profit Margin 65.84% 69.35% 78.45% 65.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $6.068M $3.085M $1.895M $493.0K
YoY Change 96.7% 62.83% 284.28%
% of Gross Profit 169.0% 142.48% 38.37% 56.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.59K $61.90K $35.29K $4.380K
YoY Change 15.65% 75.43% 705.64%
% of Gross Profit 1.99% 2.86% 0.71% 0.5%
Operating Expenses $6.068M $3.085M $1.895M $493.0K
YoY Change 96.7% 62.83% 284.28%
Operating Profit -$2.478M -$919.8K $3.043M $379.9K
YoY Change 169.37% -130.22% 701.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $44.98K $27.19K $42.63K -$375.00
YoY Change 65.39% -36.2% -11466.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$2.433M -$892.6K $3.086M $379.5K
YoY Change 172.53% -128.93% 713.18%
Income Tax $115.0K -$121.1K $777.2K $39.52K
% Of Pretax Income 25.19% 10.41%
Net Earnings -$2.548M -$771.5K $2.309M $340.0K
YoY Change 230.23% -133.42% 579.07%
Net Earnings / Revenue -46.72% -24.71% 36.68% 25.49%
Basic Earnings Per Share -$0.18 -$0.06 $0.19 $0.03
Diluted Earnings Per Share -$0.19 -$0.08 $0.19 $0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $4.619M $2.654M $3.817M $171.3K
YoY Change 74.01% -30.46% 2127.83%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.353M $12.25K $182.8K $101.3K
YoY Change 10941.14% -93.3% 80.35%
Inventory
Prepaid Expenses
Receivables $504.5K $95.69K $921.2K $731.1K
Other Receivables $137.7K $97.91K $41.53K $980.00
Total Short-Term Assets $6.613M $2.860M $4.962M $1.005M
YoY Change 131.23% -42.37% 393.91%
Property, Plant & Equipment $567.4K $732.6K $859.4K $758.6K
YoY Change -22.56% -14.75% 13.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.16K $1.465M $36.81K $31.70K
YoY Change -97.53% 3879.49% 16.12%
Total Long-Term Assets $3.624M $2.228M $916.3K $790.3K
YoY Change 62.65% 143.16% 15.95%
Total Assets $10.24M $5.088M $5.879M $1.795M
YoY Change
Accounts Payable $644.4K $984.7K $838.1K $273.9K
YoY Change -34.56% 17.49% 206.01%
Accrued Expenses $1.053M $537.3K $566.2K $176.4K
YoY Change 95.98% -5.11% 221.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.670M $2.893M $2.587M $805.4K
YoY Change -7.7% 11.81% 221.26%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $161.9K $373.1K $494.4K $540.4K
YoY Change -56.61% -24.55% -8.5%
Total Long-Term Liabilities $161.9K $373.1K $494.4K $540.4K
YoY Change -56.61% -24.55% -8.5%
Total Liabilities $2.832M $3.266M $3.082M $1.346M
YoY Change -13.28% 5.98% 129.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 13.95M shares 12.00M shares 12.00M shares 12.00M shares
Diluted Shares Outstanding 13.95M shares 12.00M shares 12.00M shares 12.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $91.484 Million

About Top KingWin Ltd

Top KingWin Ltd. is a holding company that engages in the provision of corporate business training, corporate consulting, and advisory and transaction services. The company is headquartered in Guangzhou, Guangdong and currently employs 145 full-time employees. The company went IPO on 2023-04-18. The firm provides personal and management training and financial consulting services to entrepreneurs and executives of small and medium-sized enterprises (SMEs). The corporate business training services provides professional seminars related to capital markets and introduction of being a publicly listed company. The corporate consulting services provides bundled and customized services to fulfill each client's unique financial needs. The advisory and transaction services focus on investment strategy planning services, investor relations services and fundraising support services.

Industry: Services-Business Services, NEC Peers: UP Fintech Holding Ltd