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Top Wealth Group Holding Ltd

Calidad de datos: 100%
TWG
Nasdaq Manufacturing Food Products
$3.54
▲ $0.01 (0.28%)
Cap. Mercado: 91.96 M
Precio
$3.55
Cap. Mercado
91.96 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
-17.13%
Above sector avg (-53.34%)
ROICN/A
Net Margin-42.54%
Op. MarginN/A

Seguridad

Debt / Equity
0.04
Below sector avg (0.31)
Current Ratio3.25
Interest CoverageN/A

Valoración

PE (TTM)
-45.54
Below sector avg (-1.47)
P/B Ratio4.94
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -45.5 -1.5
P/B 4.9 1.6
ROE % -17.1 -53.3
Net Margin % -42.5 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

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