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

USA - NASDAQ:TWG - KYG8945S1104 - Common Stock

6.375 USD
+0.47 (+8.05%)
Last: 10/20/2025, 11:35:47 AM
Fundamental Rating

5

Taking everything into account, TWG scores 5 out of 10 in our fundamental rating. TWG was compared to 87 industry peers in the Food Products industry. TWG has an excellent financial health rating, but there are some minor concerns on its profitability. TWG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TWG was profitable.
TWG had a positive operating cash flow in the past year.
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 has a Return On Assets of 19.70%. This is amongst the best in the industry. TWG outperforms 98.85% of its industry peers.
With an excellent Return On Equity value of 20.93%, TWG belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.92%, TWG belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 16.30%, TWG belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
TWG has a better Operating Margin (20.35%) than 96.55% of its industry peers.
TWG's Gross Margin of 34.16% is fine compared to the rest of the industry. TWG outperforms 75.86% 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

TWG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TWG has been increased compared to 1 year ago.
TWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 4.62 indicates that TWG is not in any danger for bankruptcy at the moment.
TWG has a Altman-Z score of 4.62. This is amongst the best in the industry. TWG outperforms 88.51% of its industry peers.
TWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.62
ROIC/WACC2.52
WACC8.29%
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 3.25 indicates that TWG has no problem at all paying its short term obligations.
The Current ratio of TWG (3.25) is better than 85.06% of its industry peers.
A Quick Ratio of 3.25 indicates that TWG has no problem at all paying its short term obligations.
TWG's Quick ratio of 3.25 is amongst the best of the industry. TWG outperforms 93.10% 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

TWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.21%, which is quite impressive.
TWG shows a strong growth in Revenue. In the last year, the Revenue has grown by 95.89%.
Measured over the past years, TWG shows a very strong growth in Revenue. The Revenue has been growing by 523.36% on average per year.
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 0.53, the valuation of TWG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TWG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TWG to the average of the S&P500 Index (27.42), we can say TWG is valued rather cheaply.
Industry RankSector Rank
PE 0.53
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

Based on the Enterprise Value to EBITDA ratio, TWG is valued cheaper than 97.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.9
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 (10/20/2025, 11:35:47 AM)

6.375

+0.47 (+8.05%)

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 Owners0.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.78M
AnalystsN/A
Price TargetN/A
Short Float %16.76%
Short Ratio0.54
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 0.53
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF 5.39
P/B 0.26
P/tB 0.26
EV/EBITDA 0.9
EPS(TTM)12.1
EY189.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-20
FCFYN/A
OCF(TTM)1.18
OCFY18.56%
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 4.62
F-Score4
WACC8.29%
ROIC/WACC2.52
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