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TOP WEALTH GROUP HOLDING LTD (TWG) Stock Fundamental Analysis

NASDAQ:TWG - Nasdaq - KYG8945S1021 - Common Stock - Currency: USD

0.2077  0 (-2.3%)

After market: 0.208 +0 (+0.14%)

Fundamental Rating

4

Overall TWG gets a fundamental rating of 4 out of 10. We evaluated TWG against 91 industry peers in the Food Products industry. TWG has an excellent financial health rating, but there are some minor concerns on its profitability. TWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TWG had positive earnings in the past year.
TWG had a negative 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 0 1M 2M 3M

1.2 Ratios

Looking at the Return On Assets, with a value of 33.18%, TWG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 49.23%, TWG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TWG has a Return On Invested Capital of 43.62%. This is amongst the best in the industry. TWG outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 33.18%
ROE 49.23%
ROIC 43.62%
ROA(3y)28.6%
ROA(5y)N/A
ROE(3y)N/A
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 0 20 40 60

1.3 Margins

With an excellent Profit Margin value of 14.39%, TWG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
The Operating Margin of TWG (17.97%) is better than 90.59% of its industry peers.
Looking at the Gross Margin, with a value of 31.80%, TWG is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
OM 17.97%
PM (TTM) 14.39%
GM 31.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWG Yearly Profit, Operating, Gross MarginsTWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50

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7

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.
Compared to 1 year ago, TWG has about the same amount of shares outstanding.
TWG has a worse debt/assets ratio than last year.
TWG Yearly Shares OutstandingTWG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
TWG Yearly Total Debt VS Total AssetsTWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 6.81 indicates that TWG is not in any danger for bankruptcy at the moment.
TWG has a better Altman-Z score (6.81) than 94.12% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TWG is not too dependend on debt financing.
TWG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: TWG outperforms 72.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 6.81
ROIC/WACC4.94
WACC8.83%
TWG Yearly LT Debt VS Equity VS FCFTWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M 2M 3M 4M

2.3 Liquidity

TWG has a Current Ratio of 2.98. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
TWG's Current ratio of 2.98 is amongst the best of the industry. TWG outperforms 81.18% of its industry peers.
TWG has a Quick Ratio of 2.91. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.91, TWG belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.91
TWG Yearly Current Assets VS Current LiabilitesTWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

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2

3. Growth

3.1 Past

TWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.13%, which is quite impressive.
Looking at the last year, TWG shows a very strong growth in Revenue. The Revenue has grown by 99.03%.
EPS 1Y (TTM)27.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.13%
Revenue 1Y (TTM)99.03%
Revenue growth 3YN/A
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 5M 10M 15M
TWG Yearly EPS VS EstimatesTWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.60, which indicates a rather cheap valuation of TWG.
Based on the Price/Earnings ratio, TWG is valued cheaply inside the industry as 96.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.63, TWG is valued rather cheaply.
Industry RankSector Rank
PE 2.6
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

TWG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWG is cheaper than 91.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.84
TWG Per share dataTWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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 N/A

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TOP WEALTH GROUP HOLDING LTD

NASDAQ:TWG (2/21/2025, 8:00:01 PM)

After market: 0.208 +0 (+0.14%)

0.2077

0 (-2.3%)

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 Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.02M
AnalystsN/A
Price TargetN/A
Short Float %8.04%
Short Ratio0.64
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 2.6
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA 1.84
EPS(TTM)0.08
EY38.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.58
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 33.18%
ROE 49.23%
ROCE 61.49%
ROIC 43.62%
ROICexc 44.67%
ROICexgc 44.67%
OM 17.97%
PM (TTM) 14.39%
GM 31.8%
FCFM N/A
ROA(3y)28.6%
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 0.24
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.98
Quick Ratio 2.91
Altman-Z 6.81
F-Score2
WACC8.83%
ROIC/WACC4.94
Cap/Depr(3y)935.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)108.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.13%
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)99.03%
Revenue growth 3YN/A
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 1Y33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-818.13%
OCF growth 3YN/A
OCF growth 5YN/A