Top Wealth Group Holding Ltd
Data quality: 100%
TWG
Nasdaq
Manufacturing
Food Products
$3.55
▲
$0.04
(1.11%)
Mkt Cap: 91.96 M
Price
$3.55
Mkt Cap
91.96 M
Day Range
$3.50 — $3.57
52-Week Range
$3.25 — $26.36
Volume
6,853
Open $3.50
50D / 200D Avg
$3.83
7.37% below
50D / 200D Avg
$5.96
40.41% below
Quick Summary
Key Takeaways
Earnings declined -182.83% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Generating 406,381.0 in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-71.98%
Earnings (1Y)-182.83%
FCF Growth (3Y)N/A
Quality
Return on Equity
-17.13%
Above sector avg (-51.02%)
ROICN/A
Net Margin-42.54%
Op. MarginN/A
Safety
Debt / Equity
0.04
Below sector avg (0.33)
Current Ratio3.25
Interest CoverageN/A
Valuation
PE (TTM)
-45.54
Below sector avg (-1.98)
P/B Ratio4.94
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -45.5 | -2.0 |
| P/B | 4.9 | 5.1 |
| ROE % | -17.1 | -51.0 |
| Net Margin % | -42.5 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -71.98% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -182.83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.75 M | Net Income (TTM) | -2.02 M |
| ROE | -17.13% | ROA | -14.89% |
| Gross Margin | 52.80% | Operating Margin | N/A |
| Net Margin | -42.54% | Free Cash Flow (TTM) | 406,381.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 3.25 |
| Interest Coverage | N/A | Asset Turnover | 0.35 |
| Working Capital | 2.61 M | Tangible Book Value | 18.62 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -45.54 | Forward P/E | N/A |
| P/B Ratio | 4.94 | P/S Ratio | 19.37 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0.44% | ||
| Market Cap | 91.96 M | Enterprise Value | 92.70 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | 0.18 |
| FCF / Share | 0.02 | OCF / Share | 0.03 |
| EPS CAGR (1Y) | -166.67% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 10.14% | FCF Conversion | -20.12% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 4.75 M | 16.94 M |
| Net Income | -2.02 M | 2.44 M |
| EPS (Diluted) | -0.06 | 0.09 |
| Gross Profit | 2.51 M | 5.39 M |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | 607,153.0 | 607,153.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 19.78 M | 7.35 M |
| Total Liabilities | — | 2.40 M |
| Shareholders' Equity | 18.62 M | 4.95 M |
| Total Debt | 777,893.0 | 777,893.0 |
| Cash & Equivalents | 42,380.0 | 134,350.0 |
| Current Assets | 3.78 M | 7.13 M |
| Current Liabilities | 1.16 M | 2.40 M |
{"event":"ticker_viewed","properties":{"ticker":"TWG","listing_kind":"stock","pathname":"/stocks/twg","exchange":"Nasdaq","country":"US"}}