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TOP WIN INTERNATIONAL LTD (TOPW) Stock Fundamental Analysis

USA - NASDAQ:TOPW - KYG8946B1086 - Common Stock

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

2

We assign a fundamental rating of 2 out of 10 to TOPW. TOPW was compared to 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

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1

1. Profitability

1.1 Basic Checks

In the past year TOPW has reported negative net income.
In the past year TOPW has reported a negative cash flow from operations.
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

TOPW has a Return On Assets of -0.64%. This is in the lower half of the industry: TOPW underperforms 66.67% of its industry peers.
TOPW has a worse Return On Equity (-3.07%) than 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 significantly below the industry average of 15.24%.
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

The Operating Margin of TOPW (1.30%) is comparable to the rest of the industry.
The Gross Margin of TOPW (8.04%) is worse than 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

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5

2. Health

2.1 Basic Checks

TOPW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TOPW has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for TOPW has been reduced compared to a year ago.
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

An Altman-Z score of 32.65 indicates that TOPW is not in any danger for bankruptcy at the moment.
TOPW's Altman-Z score of 32.65 is amongst the best of the industry. TOPW outperforms 94.44% of its industry peers.
A Debt/Equity ratio of 2.35 is on the high side and indicates that TOPW has dependencies on debt 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.
Looking at the Current ratio, with a value of 2.87, TOPW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

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0

3. Growth

3.1 Past

The earnings per share for TOPW have decreased strongly by -121.52% in the last year.
TOPW shows a decrease in Revenue. In the last year, the revenue decreased by -6.35%.
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

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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

TOPW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TOPW is more expensive than 66.67% of the companies in the same industry.
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

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0

5. Dividend

5.1 Amount

TOPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap256.80M
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
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
ROICexcg growth 3YN/A
ROICexcg 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