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

USA - Nasdaq - NASDAQ:TWG - KYG8945S1104 - Common Stock

3.82 USD
-0.22 (-5.45%)
Last: 12/19/2025, 8:19:31 PM
3.9 USD
+0.08 (+2.09%)
After Hours: 12/19/2025, 8:19:31 PM
Fundamental Rating

2

TWG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. TWG has a great financial health rating, but its profitability evaluates not so good. TWG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TWG had negative earnings 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 -9.11%. This is in the lower half of the industry: TWG underperforms 72.73% of its industry peers.
TWG has a Return On Equity of -9.61%. This is in the lower half of the industry: TWG underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -9.11%
ROE -9.61%
ROIC 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
TWG Yearly ROA, ROE, ROICTWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

TWG has a Gross Margin (21.11%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TWG has declined.
TWG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.11%
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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7

2. Health

2.1 Basic Checks

TWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TWG has more shares outstanding
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

TWG has an Altman-Z score of 2.03. This is not the best score and indicates that TWG is in the grey zone with still only limited risk for bankruptcy at the moment.
TWG has a Altman-Z score (2.03) which is comparable to the rest of the industry.
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 2.03
ROIC/WACCN/A
WACC8.23%
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 6.08 indicates that TWG has no problem at all paying its short term obligations.
TWG's Current ratio of 6.08 is amongst the best of the industry. TWG outperforms 95.45% of its industry peers.
A Quick Ratio of 6.08 indicates that TWG has no problem at all paying its short term obligations.
TWG has a Quick ratio of 6.08. This is amongst the best in the industry. TWG outperforms 96.59% of its industry peers.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08
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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2

3. Growth

3.1 Past

The earnings per share for TWG have decreased strongly by -170.16% in the last year.
Looking at the last year, TWG shows a very negative growth in Revenue. The Revenue has decreased by -71.98% in the last year.
The Revenue has been growing by 523.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-170.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-71.98%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%N/A

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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0

4. Valuation

4.1 Price/Earnings Ratio

TWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWG Per share dataTWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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 0%

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TOP WEALTH GROUP HLDNG LTD-A

NASDAQ:TWG (12/19/2025, 8:19:31 PM)

After market: 3.9 +0.08 (+2.09%)

3.82

-0.22 (-5.45%)

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 Owners0.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.87M
Revenue(TTM)4.75M
Net Income(TTM)-2.02M
AnalystsN/A
Price TargetN/A
Short Float %2.93%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-5.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.33
BVpS28.03
TBVpS28.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.11%
ROE -9.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.11%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z 2.03
F-ScoreN/A
WACC8.23%
ROIC/WACCN/A
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)-170.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-71.98%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.32%
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

TOP WEALTH GROUP HLDNG LTD-A / TWG FAQ

What is the fundamental rating for TWG stock?

ChartMill assigns a fundamental rating of 2 / 10 to TWG.


What is the valuation status for TWG stock?

ChartMill assigns a valuation rating of 0 / 10 to TOP WEALTH GROUP HLDNG LTD-A (TWG). This can be considered as Overvalued.


What is the profitability of TWG stock?

TOP WEALTH GROUP HLDNG LTD-A (TWG) has a profitability rating of 0 / 10.


What is the financial health of TOP WEALTH GROUP HLDNG LTD-A (TWG) stock?

The financial health rating of TOP WEALTH GROUP HLDNG LTD-A (TWG) is 7 / 10.