TOP WEALTH GROUP HOLDING LTD (TWG)
KYG8945S1021 - Common Stock
Overall TWG gets a fundamental rating of 4 out of 10. We evaluated TWG against 90 industry peers in the Food Products industry. TWG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TWG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TWG had positive earnings in the past year.
In the past year TWG has reported a negative cash flow from operations.
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.
With an excellent Return On Equity value of 49.23%, TWG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TWG's Return On Invested Capital of 43.62% is amongst the best of the industry. TWG outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 14.39%, TWG belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
TWG's Operating Margin of 17.97% is amongst the best of the industry. TWG outperforms 95.51% 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 75.28% of the companies in the same industry.
| Industry Rank | Sector 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
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 remains at a similar level compared to 1 year ago.
Compared to 1 year ago, TWG has a worse debt to assets ratio.
2.2 Solvency
TWG has an Altman-Z score of 7.28. This indicates that TWG is financially healthy and has little risk of bankruptcy at the moment.
TWG's Altman-Z score of 7.28 is amongst the best of the industry. TWG outperforms 92.13% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TWG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, TWG is in the better half of the industry, outperforming 76.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.28 |
ROIC/WACC4.92
WACC8.86%
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.
With an excellent Current ratio value of 2.98, TWG belongs to the best of the industry, outperforming 85.39% of the companies in the same industry.
A Quick Ratio of 2.91 indicates that TWG has no problem at all paying its short term obligations.
The Quick ratio of TWG (2.91) is better than 94.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.91 |
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.86, which indicates a rather cheap valuation of TWG.
Based on the Price/Earnings ratio, TWG is valued cheaply inside the industry as 97.75% of the companies are valued more expensively.
TWG is valuated cheaply when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TWG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWG is cheaper than 93.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TOP WEALTH GROUP HOLDING LTD
NASDAQ:TWG (11/22/2024, 8:10:07 PM)
After market: 0.29 -0.02 (-6.15%)0.309
+0.03 (+11.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.18% | ||
| ROE | 49.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.97% | ||
| PM (TTM) | 14.39% | ||
| GM | 31.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)27.13%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)99.03%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y