Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
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Top Wealth Group Holding Limited
(NASDAQ:TWG)
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Rating:46Neutral
Price Target:
$3.00
▼(-15.49% Downside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by unstable financial performance and especially weak/erratic cash generation, alongside a bearish technical setup (below key moving averages with negative MACD). A low P/E provides some offset, but valuation support is limited by the underlying volatility and cash-flow risk.
Positive Factors
Low financial leverage
Very low reported debt provides durable financial flexibility and reduces interest burden, enabling the company to fund expansions or cover working-capital gaps without heavy leverage. This strengthens resilience amid volatile earnings and supports optionality for strategic moves over months.
Negative Factors
Severe revenue decline and earnings volatility
A 74% revenue collapse and multi-year swings between profit and large loss materially weaken predictability and margin stability. Such extreme volatility impairs planning, supplier and customer confidence, and suggests structural demand or execution problems that may persist without clear remedy.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low reported debt provides durable financial flexibility and reduces interest burden, enabling the company to fund expansions or cover working-capital gaps without heavy leverage. This strengthens resilience amid volatile earnings and supports optionality for strategic moves over months.
Read all positive factors
Top Wealth Group Holding Limited (TWG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.32M
Dividend YieldN/A
Average Volume (3M)38.38K
Price to Earnings (P/E)10.4
Beta (1Y)1.35
Revenue Growth92.81%
EPS GrowthN/A
CountryUS
Employees4
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,427,901
10 Day Avg. Volume10,732
30 Day Avg. Volume38,376
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.26
P/FCF Ratio-3.04
Enterprise Value/Market Cap0.41
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit2.03
Enterprise Value/Ebitda4.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Top Wealth Group Holding Limited Business Overview & Revenue Model
Company Description
Top Wealth Group Holding Limited, through its subsidiaries, provides caviar and caviar-based gourmet products in Hong Kong and internationally. The company also trades in caviars; and offers its products under the Imperial Cristal Caviar brand nam...
Top Wealth Group Holding Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.13M | 4.75M | 16.94M | 8.51M | 19.61K |
| Gross Profit | 6.81M | 2.51M | 5.39M | 4.20M | 15.30K |
| EBITDA | 3.19M | -453.32K | 3.28M | 2.45M | -14.40K |
| Net Income | 3.19M | -2.02M | 2.44M | 1.92M | -10.99K |
Balance Sheet | |||||
| Total Assets | 3.78M | 19.78M | 7.35M | 3.43M | 339.75K |
| Cash, Cash Equivalents and Short-Term Investments | 306.69K | 42.38K | 134.35K | 217.38K | 1.39K |
| Total Debt | 29.95K | 140.56K | 818.31K | 71.08K | 349.72K |
| Total Liabilities | 214.68K | 1.16M | 2.40M | 920.32K | 386.68K |
| Stockholders Equity | 3.57M | 18.62M | 4.95M | 2.51M | -46.93K |
Cash Flow | |||||
| Free Cash Flow | -794.56K | 113.75K | -110.31K | -46.09K | 792.00 |
| Operating Cash Flow | -794.56K | 113.75K | -110.31K | 15.36K | 63.52K |
| Investing Cash Flow | 525.89K | -2.04M | 0.00 | -61.45K | -62.72K |
| Financing Cash Flow | 569.44K | 1.91M | 99.70K | 73.67K | 12.00 |
Top Wealth Group Holding Limited Risk Analysis
Top Wealth Group Holding Limited disclosed 73 risk factors in its most recent earnings report. Top Wealth Group Holding Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Top Wealth Group Holding Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.17B | 37.94 | 13.54% | ― | 10.01% | 22.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $17.78B | 27.07 | 15.27% | ― | 3.67% | 36.66% | |
61 Neutral | $35.43B | 20.78 | 81.92% | 2.84% | 3.44% | -6.81% | |
60 Neutral | $75.71M | 112.56 | 0.38% | 0.90% | 4.89% | -71.27% | |
48 Neutral | $100.00M | -2.71 | -16.27% | ― | 3.11% | 27.70% | |
46 Neutral | $4.32M | 10.40 | 5.22% | ― | 92.81% | ― |
* Consumer Defensive Sector Average
TWG
Top Wealth Group Holding Limited
2.67
-9.93
-78.81%
DIT
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76.90
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7.48%
SYY
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75.24
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6.18%
CHEF
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25.55%
USFD
US Foods Holding
83.16
5.78
7.47%
HFFG
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1.84
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-51.06%
Top Wealth Group Holding Limited Corporate Events
Top Wealth Group Holding Switches Independent Auditor, Names CHI-LLTC for 2025 Audit
May 15, 2026
Top Wealth Group Holding Limited, a Hong Kong-based foreign private issuer reporting under Form 20-F in the U.S., operates internationally and complies with U.S. securities disclosure rules. Its governance structure includes an audit committee ove...
Top Wealth Group Signs Multinational Distribution Deals, Projects 30% Revenue Jump
Apr 22, 2026
Top Wealth Group Holding Limited announced on April 22, 2026, that it has entered into comprehensive cooperation and distributorship agreements with partners in Dubai, France, Germany, Hong Kong, Japan, Macau, Mainland China, Malaysia, Singapore a...
Top Wealth Group Holding Limited Switches External Auditor to AssentSure PAC
Mar 2, 2026
Top Wealth Group Holding Limited has changed its independent registered public accounting firm, as the audit committee resolved on February 19, 2026, to release Audit Alliance LLP, which had issued no adverse opinions, qualifications, disagreement...
Top Wealth Group Revamps Board, Adds Independent Director Cheung on February 23, 2026
Feb 23, 2026
On February 23, 2026, Top Wealth Group Holding Limited reshaped its boardroom structure by redesignating independent director Yuen Cheong Carp Lee as an executive director, moving him out of his committee roles and into a more hands-on management ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.