Logo image of TOPW

TOP WIN INTERNATIONAL LTD (TOPW) Stock Fundamental Analysis

USA - Nasdaq - 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

Taking everything into account, TOPW scores 2 out of 10 in our fundamental rating. TOPW was compared to 21 industry peers in the Distributors industry. While TOPW seems to be doing ok healthwise, there are quite some concerns on its profitability. TOPW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • With a Return On Assets value of -0.64%, TOPW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • TOPW has a Return On Invested Capital of 3.92%. This is comparable to the rest of the industry: TOPW outperforms 44.44% of its industry peers.
  • TOPW had an Average Return On Invested Capital over the past 3 years of 8.05%. This is significantly below the industry average of 15.42%.
  • The 3 year average ROIC (8.05%) for TOPW is well above the current ROIC(3.92%). The reason for the recent decline needs to be investigated.
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 has a Operating Margin (1.30%) which is comparable to the rest of the industry.
  • TOPW has a worse Gross Margin (8.04%) 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

More info and screens

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOPW 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 has a better Altman-Z score (32.65) than 94.44% of its industry peers.
  • TOPW has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
  • TOPW has a Debt to Equity ratio of 2.35. This is amonst the worse of the industry: TOPW underperforms 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

  • TOPW has a Current Ratio of 2.87. This indicates that TOPW is financially healthy and has no problem in meeting its short term obligations.
  • TOPW's Current ratio of 2.87 is fine compared to the rest of the industry. TOPW outperforms 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.
  • The Quick ratio of TOPW (1.80) is better than 72.22% of its industry peers.
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

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

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.