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Top Wealth Group Holding Ltd

جودة البيانات: 100%
TWG
Nasdaq Manufacturing Food Products
KWD 3.54
▲ KWD 0.01 (0.28%)
القيمة السوقية: 91.96 M
السعر
KWD 3.55
القيمة السوقية
91.96 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Earnings declined -182.83% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Generating 406,381.0 in free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-71.98%
Earnings (1Y)-182.83%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-17.13%
أعلى من متوسط القطاع (-53.47%)
ROICN/A
Net Margin-42.54%
Op. MarginN/A

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.30)
Current Ratio3.25
Interest CoverageN/A

التقييم

PE (TTM)
-45.54
أقل من متوسط القطاع (-1.48)
P/B Ratio4.94
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -45.5 -1.5
P/B 4.9 1.6
ROE % -17.1 -53.5
Net Margin % -42.5 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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
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
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