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

NASDAQ:TWG - KYG8945S1021 - Common Stock

5.2895 USD
+0.04 (+0.75%)
Last: 8/27/2025, 8:21:25 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TWG. TWG was compared to 90 industry peers in the Food Products industry. TWG has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, TWG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TWG was profitable.
In the past year TWG had a positive cash flow from operations.
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

With an excellent Return On Assets value of 19.70%, TWG belongs to the best of the industry, outperforming 98.89% of the companies in the same industry.
TWG has a Return On Equity of 20.93%. This is amongst the best in the industry. TWG outperforms 91.11% of its industry peers.
TWG has a Return On Invested Capital of 20.92%. This is amongst the best in the industry. TWG outperforms 97.78% of its industry peers.
Industry RankSector Rank
ROA 19.7%
ROE 20.93%
ROIC 20.92%
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

With an excellent Profit Margin value of 16.30%, TWG belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
TWG's Operating Margin of 20.35% is amongst the best of the industry. TWG outperforms 96.67% of its industry peers.
TWG has a better Gross Margin (34.16%) than 74.44% of its industry peers.
TWG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.35%
PM (TTM) 16.3%
GM 34.16%
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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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TWG is creating value.
The number of shares outstanding for TWG has been increased compared to 1 year ago.
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 4.37 indicates that TWG is not in any danger for bankruptcy at the moment.
TWG's Altman-Z score of 4.37 is amongst the best of the industry. TWG outperforms 84.44% of 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 4.37
ROIC/WACC2.47
WACC8.47%
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

TWG has a Current Ratio of 3.25. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.25, TWG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TWG has a Quick Ratio of 3.25. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
TWG has a better Quick ratio (3.25) than 92.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.25
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.21% over the past year.
Looking at the last year, TWG shows a very strong growth in Revenue. The Revenue has grown by 95.89%.
The Revenue has been growing by 523.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)102.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.13%
Revenue 1Y (TTM)95.89%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%99.03%

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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.44, the valuation of TWG can be described as very cheap.
Based on the Price/Earnings ratio, TWG is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
TWG is valuated cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.44
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

4.2 Price Multiples

97.78% 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 0.8
TWG Per share dataTWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

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 TWG!.
Industry RankSector Rank
Dividend Yield N/A

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TOP WEALTH GROUP HLDNG LTD-A

NASDAQ:TWG (8/27/2025, 8:21:25 PM)

5.2895

+0.04 (+0.75%)

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 Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
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 0.44
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 4.47
P/B 0.21
P/tB 0.21
EV/EBITDA 0.8
EPS(TTM)12.1
EY228.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-20
FCFYN/A
OCF(TTM)1.18
OCFY22.37%
SpS31.88
BVpS24.83
TBVpS24.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.7%
ROE 20.93%
ROCE 26.13%
ROIC 20.92%
ROICexc 20.92%
ROICexgc 20.92%
OM 20.35%
PM (TTM) 16.3%
GM 34.16%
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
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 3Y-35.33%
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 25668.7%
Cap/Sales 66.45%
Interest Coverage 250
Cash Conversion 18.01%
Profit Quality N/A
Current Ratio 3.25
Quick Ratio 3.25
Altman-Z 4.37
F-Score4
WACC8.47%
ROIC/WACC2.47
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)102.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)95.89%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%99.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.09%
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