TWG Chart
About

Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products in Hong Kong and internationally. The company trades in caviars. It serves food and beverage related distributors. The company was founded in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Food Distribution Market Cap 96.66M
Enterprise Value 2.62M Income 849.65K Sales 4.50M
Book/sh 33.78 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E — PEG —
P/S 21.47 P/B 0.11 P/C —
EV/EBITDA 2.69 EV/Sales 0.58 Quick Ratio 4.73
Current Ratio 6.08 Debt/Eq 1.50 LT Debt/Eq —
EPS (ttm) -5.35 EPS next Y — EPS Growth —
Revenue Growth -5.60% Earnings — ROA 3.31%
ROE 5.20% ROIC — Gross Margin 45.16%
Oper. Margin 57.80% Profit Margin 18.87% Shs Outstand 19.58M
Shs Float 541.61K Short Float 0.66% Short Ratio 0.05
Short Interest — 52W High 27.00 52W Low 3.25
Beta — Avg Volume 1.57M Volume 14.09K
Target Price — Recom None Prev Close $4.00
Price $3.73 Change -6.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.73
Latest analyst target
3. DCF / Fair value
$-8.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.73
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.200.160.15
NormalizedEBITDA1.05M3.28M2.45M-14.40K
TotalUnusualItems-1.50M0.000.00
TotalUnusualItemsExcludingGoodwill-1.50M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.02M2.44M1.92M-10.99K
ReconciledDepreciation61.88K233.66K173.22K2.48K
ReconciledCostOfRevenue2.24M11.56M4.31M4.31K
EBITDA-453.32K3.28M2.45M-14.40K
EBIT-515.21K3.05M2.28M-16.89K
NormalizedIncome-515.12K2.44M1.92M-10.99K
NetIncomeFromContinuingAndDiscontinuedOperation-2.02M2.44M1.92M-10.99K
TotalExpenses5.26M13.90M6.23M36.50K
RentExpenseSupplemental71.54K86.04K53.28K7.08K
DilutedAverageShares322.22K322.22K322.22K
BasicAverageShares300.00K300.00K300.00K
DilutedEPS8.105.95-0.04
BasicEPS8.106.39-0.04
DilutedNIAvailtoComStockholders-2.02M2.44M1.92M-10.99K
NetIncomeCommonStockholders-2.02M2.44M1.92M-10.99K
NetIncome-2.02M2.44M1.92M-10.99K
NetIncomeIncludingNoncontrollingInterests-2.02M2.44M1.92M-10.99K
NetIncomeContinuousOperations-2.02M2.44M1.92M-10.99K
TaxProvision0.00607.15K362.59K-5.89K
PretaxIncome-2.02M3.05M2.28M-16.89K
OtherIncomeExpense-1.50M2.00
OtherNonOperatingIncomeExpenses87.002.00
SpecialIncomeCharges-1.50M0.000.00
WriteOff1.50M0.000.00
OperatingIncome-515.21K3.05M2.28M-16.89K
OperatingExpense3.02M2.34M1.92M32.19K
DepreciationAmortizationDepletionIncomeStatement61.88K233.66K173.22K2.48K
DepreciationAndAmortizationInIncomeStatement61.88K233.66K173.22K2.48K
DepreciationIncomeStatement61.88K233.66K173.22K2.48K
SellingGeneralAndAdministration2.96M2.11M1.92M29.71K
SellingAndMarketingExpense1.42M495.28K1.46M11.19K
GeneralAndAdministrativeExpense1.54M1.61M466.48K18.52K
OtherGandA715.47K1.08M466.48K11.44K
RentAndLandingFees71.54K86.04K53.28K7.08K
SalariesAndWages753.37K444.39K110.02K0.00
GrossProfit2.51M5.39M4.20M15.30K
CostOfRevenue2.24M11.56M4.31M4.31K
TotalRevenue4.75M16.94M8.51M19.61K
OperatingRevenue4.75M16.94M8.51M19.61K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber622.22K322.22K322.22K322.22K
ShareIssued622.22K322.22K322.22K322.22K
NetDebt643.54K
TotalDebt0.00818.31K71.08K22.34K
TangibleBookValue18.62M4.95M2.51M-46.93K
InvestedCapital18.62M5.73M2.51M-46.93K
WorkingCapital2.61M4.73M2.08M-133.65K
NetTangibleAssets18.62M4.95M2.51M-46.93K
CapitalLeaseObligations0.0040.42K71.08K22.34K
CommonStockEquity18.62M4.95M2.51M-46.93K
TotalCapitalization18.62M4.95M2.51M-46.93K
TotalEquityGrossMinorityInterest18.62M4.95M2.51M-46.93K
StockholdersEquity18.62M4.95M2.51M-46.93K
RetainedEarnings2.29M4.31M1.87M-46.95K
AdditionalPaidInCapital16.33M641.01K638.33K-2.69K
CapitalStock5.60K2.70K2.70K2.70K
CommonStock5.60K2.70K2.70K2.70K
TotalLiabilitiesNetMinorityInterest1.16M2.40M920.32K386.68K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0017.76K1.76K
LongTermDebtAndCapitalLeaseObligation0.0017.76K1.76K
LongTermCapitalLeaseObligation0.0017.76K1.76K
CurrentLiabilities1.16M2.40M902.55K384.92K
CurrentDebtAndCapitalLeaseObligation818.31K53.31K20.58K
CurrentCapitalLeaseObligation0.0040.42K53.31K20.58K
CurrentDebt777.89K
OtherCurrentBorrowings777.89K
PayablesAndAccruedExpenses1.16M1.58M849.24K364.34K
CurrentAccruedExpenses212.59K425.67K60.44K36.96K
Payables951.92K1.15M788.81K327.38K
DuetoRelatedPartiesCurrent140.56K160.09K217.78K327.38K
TotalTaxPayable811.36K992.27K370.42K0.00
IncomeTaxPayable811.36K992.27K370.42K0.00
AccountsPayable0.00200.61K0.00
TotalAssets19.78M7.35M3.43M339.75K
TotalNonCurrentAssets16.01M219.21K453.00K88.47K
NonCurrentPrepaidAssets15.89M0.00
NonCurrentDeferredAssets44.25K44.25K13.72K5.89K
NonCurrentDeferredTaxesAssets44.25K44.25K13.72K5.89K
NetPPE72.66K174.96K439.27K82.58K
AccumulatedDepreciation-471.24K-516.48K-235.76K-9.00K
GrossPPE543.90K691.43K675.03K91.58K
Leases439.60K439.60K439.60K0.00
OtherProperties104.29K251.83K235.43K91.58K
Properties0.000.000.000.00
CurrentAssets3.78M7.13M2.98M251.27K
PrepaidAssets2.17M869.48K586.10K0.00
Inventory0.00153.21K2.07M249.33K
InventoriesAdjustmentsAllowances0.000.00
FinishedGoods0.00153.21K2.07M249.33K
Receivables1.56M5.97M103.98K561.00
DuefromRelatedPartiesCurrent0.0063.73K532.00
AccountsReceivable1.56M5.97M40.25K29.00
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable1.56M5.97M40.25K29.00
CashCashEquivalentsAndShortTermInvestments42.38K134.35K217.38K1.39K
CashAndCashEquivalents42.38K134.35K217.38K1.39K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow887.55K-863.62K-360.91K792.00
RepaymentOfDebt-777.89K
IssuanceOfDebt777.89K0.000.00
IssuanceOfCapitalStock15.69M2.70K576.91K12.00
CapitalExpenditure-481.17K-62.72K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData180.91K15.82K0.000.00
EndCashPosition42.38K134.35K217.38K1.39K
BeginningCashPosition134.35K217.38K1.39K581.00
ChangesInCash-91.97K-83.03K216.00K804.00
FinancingCashFlow14.91M780.58K576.91K12.00
CashFlowFromContinuingFinancingActivities14.91M780.58K576.91K12.00
NetOtherFinancingCharges-10.00
NetCommonStockIssuance15.69M2.70K576.91K12.00
CommonStockIssuance15.69M2.70K576.91K12.00
NetIssuancePaymentsOfDebt-777.89K777.89K0.000.00
NetShortTermDebtIssuance-777.89K777.89K0.000.00
ShortTermDebtPayments-777.89K
ShortTermDebtIssuance777.89K0.000.00
InvestingCashFlow-15.89M0.00-481.17K-62.72K
CashFlowFromContinuingInvestingActivities-15.89M0.00-481.17K-62.72K
NetOtherInvestingChanges-15.89M
NetPPEPurchaseAndSale0.000.00-481.17K-62.72K
PurchaseOfPPE0.000.00-481.17K-62.72K
OperatingCashFlow887.55K-863.62K120.26K63.52K
CashFlowFromContinuingOperatingActivities887.55K-863.62K120.26K63.52K
ChangeInWorkingCapital1.34M-3.50M-1.96M77.92K
ChangeInPayablesAndAccruedExpense-413.52K792.53K485.80K327.27K
ChangeInAccruedExpense-213.08K365.24K23.47K34.40K
ChangeInPayable-200.44K427.29K462.33K292.88K
ChangeInAccountPayable0.00-200.61K200.61K0.00
ChangeInTaxPayable-180.91K621.85K370.42K0.00
ChangeInIncomeTaxPayable-180.91K621.85K370.42K0.00
ChangeInPrepaidAssets-1.30M-283.38K-586.10K0.00
ChangeInInventory-1.35M1.92M-1.82M-249.33K
ChangeInReceivables4.41M-5.93M-40.22K-29.00
ChangesInAccountReceivables4.41M-5.93M-40.22K-29.00
AssetImpairmentCharge1.50M0.000.00
DeferredTax0.00-30.52K-7.83K-5.89K
DeferredIncomeTax0.00-30.52K-7.83K-5.89K
DepreciationAmortizationDepletion61.88K233.66K173.22K2.48K
DepreciationAndAmortization61.88K233.66K173.22K2.48K
Depreciation61.88K233.66K173.22K2.48K
NetIncomeFromContinuingOperations-2.02M2.44M1.92M-10.99K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TWG
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