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StockMarketAgent
Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TWG stock hub

Top Wealth Group Holding Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
85.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
TWG
In the news

Latest news · TWG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/E2.1
P25 12.9P50 17.8P75 28.8
ROE5.2
P25 -17.2P50 6.8P75 17.2
ROIC4
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TWG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
196
Groups with data
11
Currency
USD
Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001978057
Company name
Top Wealth Group Holding Limited
Country
Hong Kong
Country code
US
Cusip
G8945S110
Employees
4
Employees Change
-8%
Employees Change Percent
-66.67
Enterprise value
$86.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Food Distribution
IPO Date
2024-04-16
Isin
KYG8945S1104
Last refreshed
2026-05-10
Market cap
$85.8M
Market cap category
Micro-Cap
Price
$3.31
Price currency
USD
Rev Per Employee
1,125,529.25x
Sector
Consumer Staples
Sic
2090
Symbol
TWG
Website
https://www.imperialcristalcaviar.com

Valuation

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

9
MetricValue
Earnings Yield
0.99%
EV Earnings
101.31x
EV/EBIT
91.35x
EV/EBITDA
88.45x
EV/Sales
19.12x
FCF yield
-9.47%
P/B ratio
0.1x
P/E ratio
2.09x
P/S ratio
19.05x

Profitability

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

16
MetricValue
EBIT Margin
20.93%
EBITDA Margin
21.62%
Gross margin
45.16%
Gross Profit
$2M
Gross Profit Growth
-58.76%
Gross Profit Growth Q
20.6%
Net Income
$849,646
Net Income Growth
66.49%
Net Income Growth Years
0%
Pretax Margin
20.93%
Profit Margin
18.87%
Profit Per Employee
$212,412
ROA
3.31
ROCE
4.48
ROE
5.2
ROIC
3.99

Growth

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

6
MetricValue
Cagr1y
-74.07%
EPS Growth
-5.6
EPS Growth Years
0
Revenue Growth
-68.68x
Revenue Growth Q
-5.58x
Revenue Growth Years
0x

Financial strength

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

19
MetricValue
Asset Turnover
$0.25
Assets
$22.2M
Cash
$13,621
Current Assets
$7M
Current Liabilities
$1.1M
Debt
$314,259
Debt EBITDA
$0.32
Debt Equity
$0.01
Equity
$21M
Liabilities
$1.1M
Long Term Assets
$15.2M
Long Term Liabilities
$0
Net Cash
$-300,638
Net Cash By Market Cap
$-0.35
Net Debt EBITDA
$0.31
Net Debt Equity
$0.01
Tangible Book Value
$21M
Tangible Book Value Per Share
$33.78
WACC
7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
6.08
Net Working Capital
$6.1M
Quick ratio
4.73
Working Capital
$5.8M
Working Capital Turnover
$0.95

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-76.36%
Dividend Yield
0%

Performance and technicals

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

35
MetricValue
1Y total return
-74.05%
200-day SMA
5.01
50-day SMA
3.63
50-day SMA vs 200-day SMA
50under200
All Time High
1,215
All Time High Change
-99.73%
All Time High Date
2024-10-24
All Time Low
3.04
All Time Low Change
8.88%
All Time Low Date
2026-05-08
ATR
0.16
Beta
0.54
Beta1y
0.48
Beta2y
1.39
Ch YTD
0.61
High
3.36
High52
26.36
High52 Date
2025-12-08
High52ch
-87.44%
Low
3.04
Low52
3.04
Low52 Date
2026-05-08
Low52ch
8.88%
Ma50ch
-8.69%
Price vs 200-day SMA
-33.92%
RSI
34.38
RSI Monthly
32.86
RSI Weekly
37.13
Sharpe ratio
0.36x
Sortino ratio
1.12
Total Return
-76.36%
Tr YTD
0.61
Tr1m
-7.54%
Tr1w
-1.49%
Tr3m
-8.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
$942,217
Operating Income Growth
42
Operating Income Growth Q
31.86
Operating margin
20.93

Ownership and float

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

11
MetricValue
Float
22,555,217%
Float Percent
87.04%
Net Borrowing
-369,469
Shares Insiders
0.52%
Shares Institutions
0.89%
Shares Out
25,913,217
Shares Qo Q
37.69%
Shares Yo Y
76.36%
Short Float
0.16%
Short Ratio
2.17
Short Shares
0.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$-8.1M
Average Volume
152,731.55x
Bv Per Share
33.78
CAPEX
$-15.9M
Ch1m
-7.54
Ch1w
-1.49
Ch1y
-74.05
Ch3m
-8.56
Ch6m
-39.21
Change
-0.9%
Change From Open
-1.19
Close
3.34
Days Gap
0.3
Depreciation Amortization
30,940
Dollar Volume
619,565.8
Earnings Date
2026-05-15
Earnings Time
amc
EBIT
$942,217
EBITDA
$973,157
EPS
$1.58
F Score
5
FCF
$-8.1M
FCF EV Yield
-9.44x
FCF Per Share
$-0.31
Financing CF
8,130,713
Fiscal Year End
December
Founded
2,009
Graham Number
34.68141
Graham Upside
947.8
Income Tax
$92,571
Investing CF
-15,888,928
Ipr
-17.25
Iprfo
-99.26
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-09-30
Last Report Date
2025-06-30
Last Split Date
2025-07-21
Last Split Type
Reverse
Last10k Filing Date
2025-05-16
Ma150
4.51
Ma150ch
-26.57%
Ma20
3.5
Ma20ch
-5.51%
Net CF
8,637
Next Earnings Date
2026-05-22
Open
3.35
Optionable
No
P OCF Ratio
11.04
Position In Range
84.38
Post Close
3.31
Postmarket Change Percent
0.3
Postmarket Price
$3.32
Ppne
72,658
Price Date
2026-05-08
Price EBITDA
$88.14
Ptbv Ratio
4.08
Relative Volume
1.23x
Revenue
4,502,117x
Tax By Revenue
2.06x
Tax Rate
9.82%
Tr6m
-39.21%
Volume
187,180
Z Score
12.67
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TWG pay a dividend?

Capital-return profile for this ticker.

Performance

TWG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-74.0%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TWG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.9%
Float: +87.0% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
2.2 days to cover
Y/Y dilution
+76.4%
Negative means the company is buying back shares.
Technical

TWG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
34.4
Neutral momentum band
Price vs 200-day MA
-33.9%
50/200-day relationship not available
Beta (5Y)
0.54
Less volatile than the market
Sharpe ratio
0.36
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TWG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Verkopen
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Sterk kopen
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Aanhouden
Questions

About TWG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TWG stock rating?

Top Wealth Group Holding Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TWG analysis?

The full report lives at /stocks/TWG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TWG?

The latest report frames TWG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TWG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.