Top Wealth Group Holding Limited (TWG)

Top Wealth Group Holding Statistics

Total Valuation

TWG has a market cap or net worth of $8.34 million. The enterprise value is $6.92 million.

Market Cap	8.34M
Enterprise Value	6.92M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TWG has 56.00 million shares outstanding. The number of shares has increased by 26.81% in one year.

Current Share Class	41.00M
Shares Outstanding	56.00M
Shares Change (YoY)	+26.81%
Shares Change (QoQ)	+46.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	35.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.

Current Ratio	3.25
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-17.13%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	$1.19M
Profits Per Employee	-$504,879
Employee Count	4
Asset Turnover	0.35
Inventory Turnover	48.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.10%
50-Day Moving Average	0.14
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	6,404,414

Short Selling Information

The latest short interest is 1.83 million, so 3.26% of the outstanding shares have been sold short.

Short Interest	1.83M
Short Previous Month	1.75M
Short % of Shares Out	3.26%
Short % of Float	5.10%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, TWG had revenue of $4.75 million and -$2.02 million in losses. Loss per share was -$0.06.

Revenue	4.75M
Gross Profit	1.00M
Operating Income	-2.02M
Pretax Income	3.05M
Net Income	-2.02M
EBITDA	-1.96M
EBIT	-2.02M
Loss Per Share	-$0.06

Balance Sheet

The company has $42,380 in cash and $140,564 in debt, giving a net cash position of -$98,184 or -$0.00 per share.

Cash & Cash Equivalents	42,380
Total Debt	140,564
Net Cash	-98,184
Net Cash Per Share	-$0.00
Equity (Book Value)	18.62M
Book Value Per Share	0.33
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was $887,554 and capital expenditures -$15.89 million, giving a free cash flow of -$15.00 million.

Operating Cash Flow	887,554
Capital Expenditures	-15.89M
Free Cash Flow	-15.00M
FCF Per Share	-$0.27

Margins

Gross margin is 21.11%, with operating and profit margins of -42.54% and -42.54%.

Gross Margin	21.11%
Operating Margin	-42.54%
Pretax Margin	-42.54%
Profit Margin	-42.54%
EBITDA Margin	-41.24%
EBIT Margin	-42.54%
FCF Margin	n/a

Dividends & Yields

TWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.81%
Shareholder Yield	-26.81%
Earnings Yield	-29.61%
FCF Yield	-219.94%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TWG has an Altman Z-Score of 19.43 and a Piotroski F-Score of 3.

Altman Z-Score	19.43
Piotroski F-Score	3