Top Wealth Group Holding Limited (TWG)

NASDAQ: TWG · USD

$2.85

-0.30 (-9.5%)· Recorded snapshot

Market cap	1.8M
Revenue (ttm)	11.1M
Net income (ttm)	3.6M
EPS (ttm)	$30.2
Shares out	627.5K
P/E (trailing)	0.1x
Volume	27,347
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.1M
Net income (ttm): 3.6M
EPS (ttm): $30.2
P/E (trailing): 0.1x
Market cap: 1.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34.3B	13.9x	0.4x	6.5%	+1.0%	+21.6%	تخفيض
BF.B	Brown-Forman Corporation Class B	14.2B	19.9x	3.5x	14.3%	+1.6%	+15.5%	شراء
CAG	Conagra Brands, Inc.	7.3B	—	0.7x	9.2%	+0.2%	-6.6%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.1

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TWG indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001978057
Company name	Top Wealth Group Holding Limited
Country	Hong Kong
Country code	US
CUSIP number	G8945S110
Earnings date	2026-08-19
Earnings time	bmo
Employees	2
Employees change	-2
Employees growth	-50%
Enterprise value	$1.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Food Distribution
IPO date	2024-04-16
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8945S1286
Last 10-K release date	2026-05-15
Last earnings date	2026-08-19
Last refreshed	2026-11-04
Last stock split date	2026-10-26
Last stock split type	Reverse
Market cap	$1.8M
Market cap category	Nano-Cap
Next earnings date	2027-05-14
Options	No
Price	$2.85
Price currency	USD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-11-04
Symbol	TWG
Website	https://www.imperialcristalcaviar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1,061.01%
EV/Earnings	0.52x
EV/EBIT	0.52x
EV/EBITDA	0.51x
EV/Sales	0.17x
FCF / EV yield	-460.15%
FCF yield	-436.79%
Graham number	527.3456
Graham upside	16,641.13%
Industry forward P/E	16.6x
Industry P/E	26.24x
Lynch fair value	$423.86
Lynch upside	13,355.79%
P/B ratio	0.01x
P/E ratio	0.09x
P/S ratio	0.18x
Price / tangible book value	0.05x
Price/EBITDA ratio	0.54x
Sector forward P/E	22.07x
Sector P/E	28.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.33%
EBITDA margin	32.89%
Gross margin	72.52%
Operating margin	32.33%
Pretax margin	32.33%
Profit margin	32.33%
Profit per employee	$1.8M
Profitable years	1
Revenue per employee	$5.6M
ROA	3.84%
ROCE	3.87%
ROE	6.31%
ROIC	3.87%
SBC / revenue	14.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	296.77%
Gross profit growth (Q)	98.5%
Gross profit growth 3Y	17.62%
Net income growth	323.24%
Net income growth (Q)	16.92%
Net income growth (QoQ)	255.63%
Net income growth 3Y	14.02%
Net income growth years	1
Operating income growth	281.66%
Operating income growth 3Y	6.43%
Revenue growth	147.07%
Revenue growth (Q)	48%
Revenue growth (QoQ)	23.52%
Revenue growth 3Y	-1.91%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$62,466
EBIT	$3.6M
EBITDA	$3.7M
EPS	$30.24
FCF per share	$-13.76
Financing cash flow	$4.8M
Free cash flow	$-8.6M
Free cash flow minus SBC	$-10.3M
Gross profit	$8.1M
Investing cash flow	$4.1M
Net borrowing	$147,651
Net cash flow	$281,635
Net income	$3.6M
Operating cash flow minus SBC	$-10.3M
Operating income	$3.6M
Revenue	$11.1M
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	10.77
Book value per share	$408.74
Debt / EBITDA	0.05
Debt / equity	0
Long-term assets	$61.2M
Long-term liabilities	$35,232
Net cash (debt)	$100,322
Net cash / market cap	5.08%
Net debt / EBITDA	-0.03
Net debt / equity	-0
Piotroski F-Score	4
Property, plant and equipment	$105,949
Shareholders' equity	$93M
Tangible book value	$43.7M
Tangible book value per share	$192.31
Total assets	$94.9M
Total cash	$295,256
Total debt	$194,934
Total liabilities	$2M
WACC	6.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$33.8M
Current liabilities	$1.9M
Current ratio	17.44
Net working capital	$31.7M
Quick ratio	7.79
Working capital	$31.8M
Working capital turnover	0.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$178.70
1D price change	-9.52%
1M price change	-74.14%
1M total return	-74.14%
1W price change	-11.76%
1W total return	-11.76%
1Y price change	-99.48%
1Y return CAGR	-99.48%
1Y total return	-99.48%
20-day SMA	$5.88
200-day SMA	$230.44
3M price change	-98.39%
3M total return	-98.39%
50-day SMA	$21.27
50-day SMA vs 200-day SMA	50under200
52-week high	$2,636.00
52-week high date	2025-12-08
52-week low	$2.80
52-week low date	2026-11-04
6M price change	-99.15%
6M total return	-99.15%
After-hours change	-5.4%
After-hours close	$3.15
After-hours price	$2.98
All-time high	$121,500.12
All-time high date	2024-10-24
All-time low	$2.80
All-time low date	2026-11-04
Average true range (ATR)	$2.06
Average volume	236.8K
Beta (1Y)	0.4
Beta (2Y)	0.96
Beta (5Y)	0.61
Change from 52-week high	-99.89%
Change from 52-week low	1.79%
Change from all-time high	-100%
Change from all-time low	1.79%
Change from open	-2.73%
Day's gap	-6.98%
Dollar volume	$77,939
High price	$3.03
Low price	$2.80
Monthly RSI	31.88
Open price	$2.93
Position in 52-week range	21.74%
Premarket change	-7.92%
Premarket close	$3.15
Premarket price	$2.90
Premarket volume	3.5K
Previous close	$3.15
Price vs 150-day SMA	-98.41%
Price vs 20-day SMA	-51.52%
Price vs 200-day SMA	-98.76%
Price vs 50-day SMA	-86.6%
Relative volume	0.12
Return from IPO open	-99.99%
Return from IPO price	-21.25%
RSI	19.59
Sharpe ratio	-0.83
Sortino ratio	-1.95
Volume	27.3K
Weekly RSI	21.53
YTD price change	-99.13%
YTD total return	-99.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	444.1K
Float percentage	70.77%
Shares held by insiders	2.56%
Shares held by institutions	0.22%
Shares outstanding	627.5K
Short ratio	0.1 days

Deeper analysis on TWG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TWG report

Is a complete TWG research report available?

No complete published report is available for Top Wealth Group Holding Limited (TWG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Top Wealth Group Holding Limited (TWG)

Price

Financial snapshot

Fair-value bridge

Latest news · TWG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TWG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TWG

Frequently asked questions