Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
Want to see TWG full AI Analyst Report?
Total Valuation
Top Wealth Group Holding Limited has a market cap or net worth of $4.32M. The enterprise value is $1.77M.
Market Cap$4.32M
Enterprise Value$1.77M
Share Statistics
Top Wealth Group Holding Limited has 1,427,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,901
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Wealth Group Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.28M
Profits Per Employee102.29K
Employee Count4
Asset Turnover2.41
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Top Wealth Group Holding Limited is 10.4. Top Wealth Group Holding Limited’s PEG ratio is -0.00645.
PE Ratio10.4
PS Ratio0.26
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.04
Price to Operating Cash Flow-5.20
PEG Ratio-0.00645
Income Statement
In the last 12 months, Top Wealth Group Holding Limited had revenue of 9.13M and earned 3.19M in profits. Earnings per share was 0.56.
Revenue9.13M
Gross Profit6.81M
Operating Income3.19M
Pretax Income3.19M
Net Income3.19M
EBITDA3.19M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was -819.29K and capital expenditures -4.00, giving a free cash flow of -819.30K billion.
Operating Cash Flow-819.29K
Free Cash Flow-819.30K
Free Cash Flow per Share-0.57
Dividends & Yields
Top Wealth Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-78.81%
50-Day Moving Average3.35
200-Day Moving Average4.59
Relative Strength Index (RSI)27.70
Average Volume (3m)38.38K
Important Dates
Top Wealth Group Holding Limited upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Top Wealth Group Holding Limited as a current ratio of 10.66, with Debt / Equity ratio of 0.84%
Current Ratio10.66
Quick Ratio8.49
Debt to Market Cap0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Wealth Group Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top Wealth Group Holding Limited EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -2.69.
EV to Sales1.82
EV to EBITDA5.22
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.69
Balance Sheet
Top Wealth Group Holding Limited has $306.69K in cash and marketable securities with $29.95K in debt, giving a net cash position of $276.75K billion.
Cash & Marketable Securities$306.69K
Total Debt$29.95K
Net Cash$276.75K
Net Cash Per Share$0.19
Tangible Book Value Per Share$4.87
Margins
Gross margin is 74.59%, with operating margin of 34.94%, and net profit margin of 34.94%.
Gross Margin74.59%
Operating Margin34.94%
Pretax Margin34.94%
Net Profit Margin34.94%
EBITDA Margin34.94%
EBIT Margin34.94%
Analyst Forecast
The average price target for Top Wealth Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast92.81%
EPS Growth Forecast―