Symbols / TWG $3.69 -0.54% Top Wealth Group Holding Limited

Consumer Defensive • Food Distribution • Hong Kong • NCM
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 95.62M
Enterprise Value 2.61M 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 21.24 P/B 0.11 P/C
EV/EBITDA 2.68 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 0.23% Short Ratio 1.59
Short Interest 52W High 26.36 52W Low 3.25
Beta Avg Volume 916.33K Volume 4.58K
Target Price Recom None Prev Close $3.71
Price $3.69 Change -0.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.62
Latest analyst target
3. DCF / Fair value
$-8.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.62
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
4.75
-71.98%
16.94
+99.03%
8.51
+43300.10%
0.02
Operating Revenue
4.75
-71.98%
16.94
+99.03%
8.51
+43300.10%
0.02
Cost Of Revenue
2.24
-80.61%
11.56
+168.14%
4.31
+99824.58%
0.00
Reconciled Cost Of Revenue
2.24
-80.61%
11.56
+168.14%
4.31
+99824.58%
0.00
Gross Profit
2.51
-53.47%
5.39
+28.17%
4.20
+27368.19%
0.02
Operating Expense
3.02
+29.03%
2.34
+21.80%
1.92
+5873.36%
0.03
Selling General And Administration
2.96
+40.39%
2.11
+9.65%
1.92
+6372.85%
0.03
Selling And Marketing Expense
1.42
+186.64%
0.50
-65.99%
1.46
+12919.37%
0.01
General And Administrative Expense
1.54
-4.51%
1.61
+245.80%
0.47
+2418.77%
0.02
Salaries And Wages
0.75
+69.53%
0.44
+303.90%
0.11
0.00
Other Gand A
0.72
-33.92%
1.08
+132.10%
0.47
+3976.53%
0.01
Total Expenses
5.26
-62.13%
13.90
+122.99%
6.23
+16974.13%
0.04
Operating Income
-0.52
-116.92%
3.05
+33.54%
2.28
+13602.83%
-0.02
EBITDA
-0.45
-113.83%
3.28
+33.64%
2.45
+17133.97%
-0.01
Normalized EBITDA
1.05
-67.94%
3.28
+33.64%
2.45
+17133.97%
-0.01
Reconciled Depreciation
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
EBIT
-0.52
-116.92%
3.05
+33.54%
2.28
+13602.83%
-0.02
Total Unusual Items
-1.50
0.00
0.00
Total Unusual Items Excluding Goodwill
-1.50
0.00
0.00
Special Income Charges
-1.50
0.00
0.00
Write Off
1.50
0.00
0.00
Net Income
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Pretax Income
-2.02
-166.32%
3.05
+33.54%
2.28
+13602.83%
-0.02
Other Income Expense
-1.50
-75215600.00%
0.00
Other Non Operating Income Expenses
0.00
+4250.00%
0.00
Tax Provision
0.00
-100.00%
0.61
+67.45%
0.36
+6252.84%
-0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
+25.39%
0.00
+6.71%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Net Income From Continuing Operation Net Minority Interest
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Net Income From Continuing And Discontinued Operation
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Net Income Continuous Operations
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Normalized Income
-0.52
-121.13%
2.44
+27.13%
1.92
+17542.21%
-0.01
Net Income Common Stockholders
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Diluted EPS
8.10
+36.10%
5.95
+16339.31%
-0.04
Basic EPS
8.10
+26.71%
6.39
+17542.27%
-0.04
Basic Average Shares
0.30
+0.00%
0.30
+0.00%
0.30
Diluted Average Shares
0.32
+0.00%
0.32
+0.00%
0.32
Diluted NI Availto Com Stockholders
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Depreciation Amortization Depletion Income Statement
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Depreciation And Amortization In Income Statement
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Depreciation Income Statement
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Rent And Landing Fees
0.07
-16.85%
0.09
+61.48%
0.05
+652.89%
0.01
Rent Expense Supplemental
0.07
-16.85%
0.09
+61.48%
0.05
+652.89%
0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
19.78
+169.22%
7.35
+114.12%
3.43
+910.21%
0.34
Current Assets
3.78
-47.00%
7.13
+139.32%
2.98
+1085.63%
0.25
Cash Cash Equivalents And Short Term Investments
0.04
-68.46%
0.13
-38.20%
0.22
+15595.60%
0.00
Cash And Cash Equivalents
0.04
-68.46%
0.13
-38.20%
0.22
+15595.60%
0.00
Receivables
1.56
-73.83%
5.97
+5643.95%
0.10
+18435.29%
0.00
Accounts Receivable
1.56
-73.83%
5.97
+14739.83%
0.04
+138686.21%
0.00
Gross Accounts Receivable
1.56
-73.83%
5.97
+14739.83%
0.04
+138686.21%
0.00
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Inventory
0.00
-100.00%
0.15
-92.60%
2.07
+730.92%
0.25
Finished Goods
0.00
-100.00%
0.15
-92.60%
2.07
+730.92%
0.25
Prepaid Assets
2.17
+149.97%
0.87
+48.35%
0.59
0.00
Total Non Current Assets
16.01
+7201.70%
0.22
-51.61%
0.45
+412.01%
0.09
Net PPE
0.07
-58.47%
0.17
-60.17%
0.44
+431.92%
0.08
Gross PPE
0.54
-21.34%
0.69
+2.43%
0.68
+637.09%
0.09
Accumulated Depreciation
-0.47
+8.76%
-0.52
-119.07%
-0.24
-2519.86%
-0.01
Properties
0.00
0.00
0.00
0.00
Other Properties
0.10
-58.59%
0.25
+6.97%
0.24
+157.08%
0.09
Leases
0.44
+0.00%
0.44
+0.00%
0.44
0.00
Non Current Deferred Assets
0.04
+0.00%
0.04
+222.39%
0.01
+132.90%
0.01
Non Current Deferred Taxes Assets
0.04
+0.00%
0.04
+222.39%
0.01
+132.90%
0.01
Non Current Prepaid Assets
15.89
0.00
Total Liabilities Net Minority Interest
1.16
-51.40%
2.40
+160.38%
0.92
+138.00%
0.39
Current Liabilities
1.16
-51.40%
2.40
+165.51%
0.90
+134.48%
0.38
Payables And Accrued Expenses
1.16
-26.20%
1.58
+85.82%
0.85
+133.09%
0.36
Payables
0.95
-17.39%
1.15
+46.09%
0.79
+140.95%
0.33
Accounts Payable
0.00
-100.00%
0.20
0.00
Current Accrued Expenses
0.21
-50.06%
0.43
+604.35%
0.06
+63.51%
0.04
Total Tax Payable
0.81
-18.23%
0.99
+167.88%
0.37
0.00
Income Tax Payable
0.81
-18.23%
0.99
+167.88%
0.37
0.00
Current Debt And Capital Lease Obligation
0.82
+1434.92%
0.05
+159.04%
0.02
Current Debt
0.78
Other Current Borrowings
0.78
Current Capital Lease Obligation
0.00
-100.00%
0.04
-24.18%
0.05
+159.04%
0.02
Total Non Current Liabilities Net Minority Interest
0.00
0.00
-100.00%
0.02
+908.12%
0.00
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.02
+908.12%
0.00
Long Term Capital Lease Obligation
0.00
-100.00%
0.02
+908.12%
0.00
Stockholders Equity
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Common Stock Equity
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Capital Stock
0.01
+107.41%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.01
+107.41%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
0.62
+93.10%
0.32
+0.00%
0.32
+0.00%
0.32
Ordinary Shares Number
0.62
+93.10%
0.32
+0.00%
0.32
+0.00%
0.32
Additional Paid In Capital
16.33
+2446.81%
0.64
+0.42%
0.64
+23856.08%
-0.00
Retained Earnings
2.29
-46.87%
4.31
+130.32%
1.87
+4085.14%
-0.05
Total Equity Gross Minority Interest
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Total Capitalization
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Working Capital
2.61
-44.76%
4.73
+127.94%
2.08
+1653.83%
-0.13
Invested Capital
18.62
+224.93%
5.73
+128.14%
2.51
+5452.11%
-0.05
Total Debt
0.00
-100.00%
0.82
+1051.32%
0.07
+218.11%
0.02
Net Debt
0.64
Capital Lease Obligations
0.00
-100.00%
0.04
-43.13%
0.07
+218.11%
0.02
Net Tangible Assets
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Tangible Book Value
18.62
+275.97%
4.95
+97.17%
2.51
+5452.11%
-0.05
Duefrom Related Parties Current
0.00
-100.00%
0.06
+11880.26%
0.00
Dueto Related Parties Current
0.14
-12.20%
0.16
-26.49%
0.22
-33.48%
0.33
Inventories Adjustments Allowances
0.00
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.89
+202.77%
-0.86
-818.12%
0.12
+89.34%
0.06
Cash Flow From Continuing Operating Activities
0.89
+202.77%
-0.86
-818.12%
0.12
+89.34%
0.06
Net Income From Continuing Operations
-2.02
-182.83%
2.44
+27.13%
1.92
+17542.21%
-0.01
Depreciation Amortization Depletion
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Depreciation
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Depreciation And Amortization
0.06
-73.52%
0.23
+34.90%
0.17
+6873.23%
0.00
Asset Impairment Charge
1.50
0.00
0.00
Deferred Tax
0.00
+100.00%
-0.03
-289.72%
-0.01
-32.90%
-0.01
Deferred Income Tax
0.00
+100.00%
-0.03
-289.72%
-0.01
-32.90%
-0.01
Change In Working Capital
1.34
+138.26%
-3.50
-78.56%
-1.96
-2619.15%
0.08
Change In Receivables
4.41
+174.33%
-5.93
-14650.46%
-0.04
-138586.21%
-0.00
Changes In Account Receivables
4.41
+174.33%
-5.93
-14650.46%
-0.04
-138586.21%
-0.00
Change In Inventory
-1.35
-170.43%
1.92
+205.27%
-1.82
-630.92%
-0.25
Change In Prepaid Assets
-1.30
-360.14%
-0.28
+51.65%
-0.59
0.00
Change In Payables And Accrued Expense
-0.41
-152.18%
0.79
+63.14%
0.49
+48.44%
0.33
Change In Accrued Expense
-0.21
-158.34%
0.37
+1455.93%
0.02
-31.76%
0.03
Change In Payable
-0.20
-146.91%
0.43
-7.58%
0.46
+57.86%
0.29
Change In Account Payable
0.00
+100.00%
-0.20
-200.00%
0.20
0.00
Investing Cash Flow
-15.89
0.00
+100.00%
-0.48
-667.14%
-0.06
Cash Flow From Continuing Investing Activities
-15.89
0.00
+100.00%
-0.48
-667.14%
-0.06
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.48
-667.14%
-0.06
Purchase Of PPE
0.00
0.00
+100.00%
-0.48
-667.14%
-0.06
Capital Expenditure
-0.48
-667.14%
-0.06
Net Other Investing Changes
-15.89
Financing Cash Flow
14.91
+1810.04%
0.78
+35.30%
0.58
+4807500.00%
0.00
Cash Flow From Continuing Financing Activities
14.91
+1810.04%
0.78
+35.30%
0.58
+4807500.00%
0.00
Net Issuance Payments Of Debt
-0.78
-200.00%
0.78
0.00
0.00
Issuance Of Debt
0.78
0.00
0.00
Repayment Of Debt
-0.78
Short Term Debt Issuance
0.78
0.00
0.00
Short Term Debt Payments
-0.78
Net Short Term Debt Issuance
-0.78
-200.00%
0.78
0.00
0.00
Net Common Stock Issuance
15.69
+581126.27%
0.00
-99.53%
0.58
+4807500.00%
0.00
Net Other Financing Charges
-0.00
Changes In Cash
-0.09
-10.76%
-0.08
-138.44%
0.22
+26765.55%
0.00
Beginning Cash Position
0.13
-38.20%
0.22
+15595.60%
0.00
+138.38%
0.00
End Cash Position
0.04
-68.46%
0.13
-38.20%
0.22
+15595.60%
0.00
Free Cash Flow
0.89
+202.77%
-0.86
-139.29%
-0.36
-45669.82%
0.00
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.18
+1043.21%
0.02
0.00
0.00
Change In Income Tax Payable
-0.18
-129.09%
0.62
+67.88%
0.37
0.00
Change In Tax Payable
-0.18
-129.09%
0.62
+67.88%
0.37
0.00
Common Stock Issuance
15.69
+581126.27%
0.00
-99.53%
0.58
+4807500.00%
0.00
Issuance Of Capital Stock
15.69
+581126.27%
0.00
-99.53%
0.58
+4807500.00%
0.00
SEC Filings

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