NASDAQ : TWG
Top Wealth Group Holding Limited — Key statistics
Consumer Staples · Food Distribution · Hong Kong
Last price 3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.92M |
| Enterprise Value | 1.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 595,798 |
| Shares Outstanding | 627,464 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.22% |
| Float | 444,086 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.51 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.51 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.44 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | $1.80M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -99.43% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 234.84 |
| Relative Strength Index (RSI) | 19.53 |
| Average Volume (20 Days) | 242,987 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.62M |
| Short Previous Month | 188,853 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.12M |
| Gross Profit | 8.07M |
| Operating Income | 3.60M |
| Pretax Income | 3.60M |
| Net Income | 3.60M |
| EBITDA | 3.66M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | $30.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 295,256 |
| Total Debt | 194,934 |
| Net Cash | 100,322 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 92.97M |
| Book Value Per Share | 408.74 |
| Working Capital | 31.84M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,466 |
| Net Borrowing | 147,651 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$13.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.52% |
| Operating Margin | 32.33% |
| Pretax Margin | 32.33% |
| Profit Margin | 32.33% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 988.19% |
| FCF Yield | -449.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |