TOP WEALTH GROUP HOLDING LTD (TWG)

KYG8945S1021 - Common Stock

0.269  +0 (+0.52%)

After market: 0.2651 0 (-1.45%)

Fundamental Rating

4

TWG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. While TWG has a great health rating, its profitability is only average at the moment. TWG has a expensive valuation and it also scores bad on growth.



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5

1. Profitability

1.1 Basic Checks

In the past year TWG was profitable.
TWG had a negative operating cash flow in the past year.

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 better Return On Invested Capital (43.62%) than 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

1.3 Margins

TWG has a Profit Margin of 14.39%. This is amongst the best in the industry. TWG outperforms 92.86% of its industry peers.
TWG has a Operating Margin of 17.97%. This is amongst the best in the industry. TWG outperforms 91.67% 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 71.43% 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

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TWG is creating value.
Compared to 1 year ago, TWG has about the same amount of shares outstanding.
Compared to 1 year ago, TWG has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.21 indicates that TWG is not in any danger for bankruptcy at the moment.
TWG has a Altman-Z score of 7.21. This is amongst the best in the industry. TWG outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TWG is not too dependend on debt financing.
The Debt to Equity ratio of TWG (0.16) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 7.21
ROIC/WACC4.86
WACC8.97%

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.
Looking at the Current ratio, with a value of 2.98, TWG belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
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 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.91

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.13% over the past year.
TWG shows a strong growth in Revenue. In the last year, 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.

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3

4. Valuation

4.1 Price/Earnings Ratio

TWG is valuated cheaply with a Price/Earnings ratio of 3.36.
Based on the Price/Earnings ratio, TWG is valued cheaper than 97.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, TWG is valued rather cheaply.
Industry RankSector Rank
PE 3.36
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 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.33

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

No dividends for TWG!.
Industry RankSector Rank
Dividend Yield N/A

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TOP WEALTH GROUP HOLDING LTD

NASDAQ:TWG (1/3/2025, 8:07:25 PM)

After market: 0.2651 0 (-1.45%)

0.269

+0 (+0.52%)

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 Cap7.80M
AnalystsN/A
Price TargetN/A
Short Float %7.48%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/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 3.36
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.58
EV/EBITDA 2.33
EPS(TTM)0.08
EY29.74%
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 7.21
F-Score2
WACC8.97%
ROIC/WACC4.86
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