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TOP WIN INTERNATIONAL LTD (TOPW) Stock Fundamental Analysis

NASDAQ:TOPW - Nasdaq - KYG8946B1086 - Common Stock - Currency: USD

10.33  +0.16 (+1.57%)

After market: 10.55 +0.22 (+2.13%)

Fundamental Rating

3

TOPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 industry peers in the Distributors industry. While TOPW seems to be doing ok healthwise, there are quite some concerns on its profitability. TOPW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TOPW was profitable.
In the past year TOPW had a positive 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 0 1M -1M -2M

1.2 Ratios

TOPW has a Return On Assets of 4.90%. This is in the better half of the industry: TOPW outperforms 61.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.66%, TOPW is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
ROA 4.9%
ROE N/A
ROIC 16.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TOPW Yearly ROA, ROE, ROICTOPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 10 -10 -20 -30

1.3 Margins

TOPW has a Profit Margin of 1.05%. This is comparable to the rest of the industry: TOPW outperforms 50.00% of its industry peers.
TOPW has a Operating Margin (2.80%) which is in line with its industry peers.
TOPW has a Gross Margin of 7.29%. This is in the lower half of the industry: TOPW underperforms 77.78% of its industry peers.
Industry RankSector Rank
OM 2.8%
PM (TTM) 1.05%
GM 7.29%
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 2 4 6 8

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOPW is still creating some value.
Compared to 1 year ago, TOPW has about the same amount of shares outstanding.
Compared to 1 year ago, TOPW has a worse debt to assets ratio.
TOPW Yearly Shares OutstandingTOPW Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 5M 10M 15M 20M
TOPW Yearly Total Debt VS Total AssetsTOPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

TOPW has an Altman-Z score of 37.35. 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 37.35, TOPW belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
TOPW has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.79, TOPW belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.79
Altman-Z 37.35
ROIC/WACC1.76
WACC9.49%
TOPW Yearly LT Debt VS Equity VS FCFTOPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 1M -1M 2M -2M 3M

2.3 Liquidity

A Current Ratio of 2.29 indicates that TOPW has no problem at all paying its short term obligations.
The Current ratio of TOPW (2.29) is better than 61.11% of its industry peers.
TOPW has a Quick Ratio of 1.45. This is a normal value and indicates that TOPW is financially healthy and should not expect problems in meeting its short term obligations.
TOPW has a better Quick ratio (1.45) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.45
TOPW Yearly Current Assets VS Current LiabilitesTOPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

TOPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.41%, which is quite impressive.
TOPW shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.26%.
EPS 1Y (TTM)172.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.73%
Revenue 1Y (TTM)32.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.17%

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 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1033.00, which means the current valuation is very expensive for TOPW.
Compared to the rest of the industry, the Price/Earnings ratio of TOPW indicates a slightly more expensive valuation: TOPW is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. TOPW is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1033
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

Based on the Enterprise Value to EBITDA ratio, TOPW is valued a bit more expensive than 66.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TOPW.
Industry RankSector Rank
P/FCF 102.93
EV/EBITDA 491.67
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

No dividends for TOPW!.
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 SectorConsumer Discretionary
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 Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1033
Fwd PE N/A
P/S 13.65
P/FCF 102.93
P/OCF 102.93
P/B N/A
P/tB N/A
EV/EBITDA 491.67
EPS(TTM)0.01
EY0.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY0.97%
OCF(TTM)0.1
OCFY0.97%
SpS0.76
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.9%
ROE N/A
ROCE 21.09%
ROIC 16.66%
ROICexc 49.69%
ROICexgc 49.69%
OM 2.8%
PM (TTM) 1.05%
GM 7.29%
FCFM 13.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-ScoreN/A
Asset Turnover4.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.79
Debt/EBITDA 6.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.7
Cash Conversion 472.52%
Profit Quality 1268.38%
Current Ratio 2.29
Quick Ratio 1.45
Altman-Z 37.35
F-ScoreN/A
WACC9.49%
ROIC/WACC1.76
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)172.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y172.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y163%
OCF growth 3YN/A
OCF growth 5YN/A