TOP WIN INTERNATIONAL LTD (TOPW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TOPW • KYG8946B1086

10.33 USD
+0.16 (+1.57%)
At close: May 23, 2025
10.55 USD
+0.22 (+2.13%)
After Hours: 5/23/2025, 8:59:40 PM
Fundamental Rating

2

TOPW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. While TOPW seems to be doing ok healthwise, there are quite some concerns on its profitability. TOPW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TOPW has reported negative net income.
  • TOPW had a negative operating cash flow in the past year.
TOPW Yearly Net Income VS EBIT VS OCF VS FCFTOPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • The Return On Assets of TOPW (-0.64%) is worse than 66.67% of its industry peers.
  • TOPW's Return On Equity of -3.07% is on the low side compared to the rest of the industry. TOPW is outperformed by 66.67% of its industry peers.
  • The Return On Invested Capital of TOPW (3.92%) is comparable to the rest of the industry.
  • TOPW had an Average Return On Invested Capital over the past 3 years of 8.05%. This is in line with the industry average of 9.52%.
  • The last Return On Invested Capital (3.92%) for TOPW is well below the 3 year average (8.05%), which needs to be investigated, but indicates that TOPW had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.64%
ROE -3.07%
ROIC 3.92%
ROA(3y)1.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
TOPW Yearly ROA, ROE, ROICTOPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • TOPW's Operating Margin of 1.30% is in line compared to the rest of the industry. TOPW outperforms 44.44% of its industry peers.
  • TOPW's Gross Margin of 8.04% is on the low side compared to the rest of the industry. TOPW is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
OM 1.3%
PM (TTM) N/A
GM 8.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TOPW Yearly Profit, Operating, Gross MarginsTOPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOPW is destroying value.
  • Compared to 1 year ago, TOPW has about the same amount of shares outstanding.
  • Compared to 1 year ago, TOPW has an improved debt to assets ratio.
TOPW Yearly Shares OutstandingTOPW Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
TOPW Yearly Total Debt VS Total AssetsTOPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • TOPW has an Altman-Z score of 32.65. This indicates that TOPW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 32.65, TOPW belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • TOPW has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
  • TOPW's Debt to Equity ratio of 2.35 is on the low side compared to the rest of the industry. TOPW is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z 32.65
ROIC/WACC0.41
WACC9.47%
TOPW Yearly LT Debt VS Equity VS FCFTOPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M -2M 3M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that TOPW has no problem at all paying its short term obligations.
  • TOPW has a better Current ratio (2.87) than 66.67% of its industry peers.
  • TOPW has a Quick Ratio of 1.80. This is a normal value and indicates that TOPW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.80, TOPW is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 1.8
TOPW Yearly Current Assets VS Current LiabilitesTOPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • TOPW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.52%.
  • The Revenue has decreased by -6.35% in the past year.
EPS 1Y (TTM)-121.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.52%
Revenue 1Y (TTM)-6.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.35%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOPW Yearly Revenue VS EstimatesTOPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TOPW Price Earnings VS Forward Price EarningsTOPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than TOPW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1129.54
TOPW Per share dataTOPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TOPW!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TOP WIN INTERNATIONAL LTD

NASDAQ:TOPW (5/23/2025, 8:59:40 PM)

After market: 10.55 +0.22 (+2.13%)

10.33

+0.16 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap256.80M
Revenue(TTM)17.62M
Net Income(TTM)-42.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.58
P/FCF N/A
P/OCF N/A
P/B 187.01
P/tB 187.01
EV/EBITDA 1129.54
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.71
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -3.07%
ROCE 4.97%
ROIC 3.92%
ROICexc 9.21%
ROICexgc 9.21%
OM 1.3%
PM (TTM) N/A
GM 8.04%
FCFM N/A
ROA(3y)1.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
ROICexc(3y)13.8%
ROICexc(5y)N/A
ROICexgc(3y)13.8%
ROICexgc(5y)N/A
ROCE(3y)10.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.66
Health
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Debt/EBITDA 14.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.81
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 1.8
Altman-Z 32.65
F-Score3
WACC9.47%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.05%
OCF growth 3YN/A
OCF growth 5YN/A

TOP WIN INTERNATIONAL LTD / TOPW FAQ

What is the fundamental rating for TOPW stock?

ChartMill assigns a fundamental rating of 3 / 10 to TOPW.


What is the valuation status of TOP WIN INTERNATIONAL LTD (TOPW) stock?

ChartMill assigns a valuation rating of 1 / 10 to TOP WIN INTERNATIONAL LTD (TOPW). This can be considered as Overvalued.


What is the profitability of TOPW stock?

TOP WIN INTERNATIONAL LTD (TOPW) has a profitability rating of 2 / 10.