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TOP WEALTH GROUP HLDNG LTD-A (TWG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TWG - KYG8945S1104 - Common Stock

3.56 USD
-0.15 (-4.04%)
Last: 1/9/2026, 5:24:32 PM
3.61 USD
+0.05 (+1.4%)
After Hours: 1/9/2026, 5:24:32 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TWG. TWG was compared to 87 industry peers in the Food Products industry. While TWG has a great health rating, there are worries on its profitability. TWG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TWG has reported negative net income.
TWG Yearly Net Income VS EBIT VS OCF VS FCFTWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

TWG's Return On Assets of 1.72% is in line compared to the rest of the industry. TWG outperforms 49.43% of its industry peers.
Looking at the Return On Equity, with a value of 1.81%, TWG is in line with its industry, outperforming 47.13% of the companies in the same industry.
TWG has a Return On Invested Capital of 1.45%. This is comparable to the rest of the industry: TWG outperforms 47.13% of its industry peers.
Industry RankSector Rank
ROA 1.72%
ROE 1.81%
ROIC 1.45%
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWG Yearly ROA, ROE, ROICTWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

TWG's Profit Margin of 4.28% is fine compared to the rest of the industry. TWG outperforms 72.41% of its industry peers.
With a Operating Margin value of 4.28%, TWG perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Gross Margin of TWG (48.93%) is better than 96.55% of its industry peers.
TWG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.28%
PM (TTM) 4.28%
GM 48.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.33%
GM growth 5YN/A
TWG Yearly Profit, Operating, Gross MarginsTWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

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7

2. Health

2.1 Basic Checks

TWG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TWG has more shares outstanding
There is no outstanding debt for TWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TWG Yearly Shares OutstandingTWG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200K 400K 600K
TWG Yearly Total Debt VS Total AssetsTWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.53 indicates that TWG is not a great score, but indicates only limited risk for bankruptcy at the moment.
TWG has a Altman-Z score (2.53) which is in line with its industry peers.
There is no outstanding debt for TWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.18
WACC8.22%
TWG Yearly LT Debt VS Equity VS FCFTWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 6.08 indicates that TWG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.08, TWG belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
TWG has a Quick Ratio of 6.08. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
TWG has a Quick ratio of 6.08. This is amongst the best in the industry. TWG outperforms 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08
TWG Yearly Current Assets VS Current LiabilitesTWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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2

3. Growth

3.1 Past

TWG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.97%.
TWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.29%.
TWG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 523.36% yearly.
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%

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.
TWG Yearly Revenue VS EstimatesTWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWG Price Earnings VS Forward Price EarningsTWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

82.76% of the companies in the same industry are more expensive than TWG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.25
TWG Per share dataTWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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

TWG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TOP WEALTH GROUP HLDNG LTD-A

NASDAQ:TWG (1/9/2026, 5:24:32 PM)

After market: 3.61 +0.05 (+1.4%)

3.56

-0.15 (-4.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.67M
Revenue(TTM)8.90M
Net Income(TTM)381.20K
AnalystsN/A
Price TargetN/A
Short Float %4.56%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.3
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA 6.25
EPS(TTM)-1.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.87
BVpS28.03
TBVpS28.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 1.81%
ROCE 1.81%
ROIC 1.45%
ROICexc 1.45%
ROICexgc 1.45%
OM 4.28%
PM (TTM) 4.28%
GM 48.93%
FCFM N/A
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
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
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 3Y-35.33%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z 2.53
F-ScoreN/A
WACC8.22%
ROIC/WACC0.18
Cap/Depr(3y)8648.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)113.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1637.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.78%
OCF growth 3Y140.89%
OCF growth 5YN/A

TOP WEALTH GROUP HLDNG LTD-A / TWG FAQ

What is the fundamental rating for TWG stock?

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


Can you provide the valuation status for TOP WEALTH GROUP HLDNG LTD-A?

ChartMill assigns a valuation rating of 1 / 10 to TOP WEALTH GROUP HLDNG LTD-A (TWG). This can be considered as Overvalued.


Can you provide the profitability details for TOP WEALTH GROUP HLDNG LTD-A?

TOP WEALTH GROUP HLDNG LTD-A (TWG) has a profitability rating of 2 / 10.


Can you provide the financial health for TWG stock?

The financial health rating of TOP WEALTH GROUP HLDNG LTD-A (TWG) is 7 / 10.