TOP WIN INTERNATIONAL LTD (TOPW) Fundamental Analysis & Valuation

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TOPW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, TOPW scores 2 out of 10 in our fundamental rating. TOPW was compared to 23 industry peers in the Distributors industry. TOPW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOPW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. TOPW Profitability Analysis

1.1 Basic Checks

  • TOPW had negative earnings in the past year.
  • 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

  • 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.
  • With a Return On Equity value of -3.07%, TOPW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.92%, TOPW is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOPW is below the industry average of 10.74%.
  • 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

  • With a Operating Margin value of 1.30%, TOPW perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 8.04%, TOPW is doing worse than 77.78% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TOPW Health Analysis

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 has a better Altman-Z score (32.65) than 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.
  • The Debt to Equity ratio of TOPW (2.35) is worse than 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's Current ratio of 2.87 is fine compared to the rest of the industry. TOPW outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.80 indicates that TOPW should not have too much problems paying its short term obligations.
  • TOPW has a better Quick ratio (1.80) 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

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

0

3. TOPW Growth Analysis

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

Find the best growth stocksShow best growing peers

0

4. TOPW Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOPW indicates a slightly more expensive valuation: TOPW is more expensive than 66.67% of the companies listed 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

More info and screens

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

0

5. TOPW Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TOPW Fundamentals: All Metrics, Ratios and Statistics

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.