Top KingWin Ltd Class A Ordinary Shares (TCJH) Financials

$0.32

$0.01 (1.66%)

As on 20-Dec-2024 09:30EDT

Market cap

$91 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

10.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	5.45	3.12	6.29	1.33	--	--
Cost of Revenue	1.86	0.96	1.36	0.46	--	--
Gross Profit	3.59	2.17	4.94	0.87	--	--
Operating Expenses	6.07	3.09	1.89	0.49	--	--
Operating Profit (EBIT)	-2.48	-0.92	3.04	0.38	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-2.43	-0.89	3.09	0.38	--	--
Provision for Tax	0.12	-0.12	0.78	0.04	--	--
Profit after Tax (Net Income)	-2.55	-0.77	2.31	0.34	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	2.31	0.34	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	7.40	1.82	2.80	0.45	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.37	0.49	0.54	--	--
Current Liabilities	2.67	2.89	2.59	0.81	--	--
Total Liabilities	10.24	5.09	5.88	1.79	--	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3.62	2.23	0.92	0.79	--	--
Current Assets	6.61	2.86	4.96	1.00	--	--
Total Assets	10.24	5.09	5.88	1.79	--	--
Total Debt*	0.35	0.54	0.62	0.64	--	--
Net Current Assets	3.94	-0.03	2.38	0.20	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-1.65	-1.40	3.77	0.18	--	--
Cash Flow from Investing Activities	--	--	-0.15	-0.13	--	--
Cash from Financing Activities	7.77	0.30	0.05	0.10	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-50.35	-26.69	102.38	--	--	--
ROE (%)	-55.22	-33.41	142.24	--	--	--
ROA (%)	-33.25	-14.07	60.17	--	--	--
EBIT Margin (%)	-44.18	-27.70	48.82	29.08	--	--
Net Margin (%)	-46.72	-24.71	36.68	25.49	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.75	-0.50	3.72	--	--	--
EBIT Growth (%)	-178.59	-128.14	692.17	--	--	--
Net Profit Growth (%)	-230.23	-133.42	579.07	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.78	--	--	--	--	--
Close Price ($)	1.76	--	--	--	--	--
High Price ($)	10.76	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.05	0.30	0.22	1.42	--	--
Short term debt to equity ratio	0.03	0.09	0.05	0.22	--	--
Current Ratio	2.48	0.99	1.92	1.25	--	--
Quick Ratio	2.40	0.98	1.85	1.14	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.55	0.89	15.29	54.88	--	--
Asset Turnover	0.71	0.57	1.64	--	--	--
Receivable days	9.25	57.94	49.17	200.45	--	--
Inventory Days	21.11	33.75	33.95	68.01	--	--
Payable days	89.07	210.29	149.67	216.97	--	--
Cash Conversion Cycle	-58.71	-118.59	-66.54	51.49	--	--