TWG
Top Wealth Group Holding Limited
Price Chart
Latest Quote
$2.48
+0.02 (+0.81%)
Current Price
| Previous Close | $2.46 |
| Open | $2.50 |
| Day High | $2.55 |
| Day Low | $2.40 |
| Volume | 15,975 |
Stock Information
| Shares Outstanding | 19.58M |
| Total Debt | $233K |
| Cash Equivalents | $2.39M |
| Revenue | $9.13M |
| Net Income | $3.19M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $64.26M |
| P/E Ratio | 0.64 |
| EPS (TTM) | $3.87 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.03M |
| Sales | $9.13M |
| Income | $3.19M |
| Book/sh | $18.93 |
| Cash/sh | $0.12 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 7.41 |
| Current Ratio | 10.66 |
| Debt/Eq | 0.84 |
Returns & Margins
| ROA | 8.10% |
| ROE | 13.76% |
| Gross Margin | 74.59% |
| Operating Margin | 15.86% |
| Profit Margin | 34.94% |
Ownership
| Insider Ownership | 77.48% |
| Institutional Ownership | 0.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.04 |
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.70 |
| SMA50 | $3.13 |
| SMA200 | $4.44 |
| RSI | 38.19 |
| ATR | 0.2315 |
| Shares Float | 10.13M |
| Short Float | 0.78% |
| Short Ratio | 0.94 |
| Volatility | 0.39 |
| Rel Volume | 0.30 |
Performance History
| Week | -2.36% |
| Month | -13.29% |
| Quarter | -33.33% |
| 6 Months | -36.57% |
| YTD | -29.55% |
| Year | -79.28% |
| 10 Years | -98.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.48 | 16,400 |
| 2026-06-16 | $2.47 | 17,700 |
| 2026-06-15 | $2.62 | 14,000 |
| 2026-06-12 | $2.61 | 85,900 |
| 2026-06-11 | $2.67 | 177,000 |
| 2026-06-10 | $2.54 | 49,700 |
| 2026-06-09 | $2.40 | 77,100 |
| 2026-06-08 | $2.79 | 430,700 |
| 2026-06-05 | $2.74 | 28,100 |
| 2026-06-04 | $2.64 | 10,400 |
| 2026-06-03 | $2.67 | 7,800 |
| 2026-06-02 | $2.71 | 7,800 |
| 2026-06-01 | $2.79 | 28,600 |
| 2026-05-29 | $2.74 | 17,100 |
| 2026-05-28 | $2.78 | 17,000 |
| 2026-05-27 | $2.73 | 15,700 |
| 2026-05-26 | $2.82 | 16,100 |
| 2026-05-22 | $2.86 | 12,800 |
| 2026-05-21 | $2.90 | 29,200 |
| 2026-05-20 | $2.95 | 22,800 |
| 2026-05-19 | $2.76 | 21,800 |
| 2026-05-18 | $2.86 | 39,700 |
About Top Wealth Group Holding Limited
Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products worldwide. The company trades in caviars; and wine and health products. It serves food and beverage related distributors. The company was incorporated in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.
đ° Latest News
Does The Market Have A Low Tolerance For Top Wealth Group Holding Limited's (NASDAQ:TWG) Mixed Fundamentals?
Simply Wall St. âĸ 2026-02-08T13:12:31Z
Top Midday Gainers
MT Newswires âĸ 2025-12-08T19:33:08ZTop Wealth Group Enters MOU With Jilin Xiuzheng for Proposed Injection of Animal Pharmaceutical Products Business
MT Newswires âĸ 2025-07-17T14:56:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,320,055 | $2,240,866 | $11,556,006 | $4,309,747 |
| Cost Of Revenue | $2,320,055 | $2,240,867 | $11,556,006 | $4,309,747 |
| Total Revenue | $9,129,706 | $4,747,580 | $16,943,287 | $8,512,929 |
| Operating Revenue | $9,129,706 | $4,747,580 | $16,943,287 | $8,512,929 |
| Expenses | ||||
| Total Expenses | $5,939,760 | $5,262,785 | $13,898,041 | $6,232,571 |
| Rent Expense Supplemental | $92,983 | $71,538 | $86,038 | $53,282 |
| Operating Expense | $3,619,705 | $3,021,918 | $2,342,035 | $1,922,824 |
| Selling And Marketing Expense | $2,409,355 | $1,419,667 | $495,276 | $1,456,347 |
| General And Administrative Expense | $1,210,350 | $1,540,372 | $1,613,100 | $466,477 |
| Other Income Expense | - | $-1,504,310 | $2 | - |
| Other Non Operating Income Expenses | - | $87 | $2 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Normalized Income | $3,189,946 | $-515,118 | $2,438,095 | $1,917,771 |
| Net Income From Continuing And Discontinued Operation | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Net Income Common Stockholders | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Net Income | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Net Income Including Noncontrolling Interests | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Net Income Continuous Operations | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Pretax Income | $3,189,946 | $-2,019,515 | $3,045,248 | $2,280,358 |
| Special Income Charges | $0 | $-1,504,397 | $0 | $0 |
| Operating Income | $3,189,946 | $-515,205 | $3,045,246 | $2,280,358 |
| Depreciation Amortization Depletion Income Statement | $0 | $61,879 | $233,659 | $173,215 |
| Depreciation And Amortization In Income Statement | $0 | $61,879 | $233,659 | $173,215 |
| Depreciation Income Statement | $0 | $61,879 | $233,659 | $173,215 |
| Gross Profit | $6,809,651 | $2,506,713 | $5,387,281 | $4,203,182 |
| Per Share | ||||
| Diluted EPS | - | $-5.31 | $7.57 | $5.95 |
| Basic EPS | - | $-5.31 | $7.57 | $5.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,189,946 | $1,051,072 | $3,278,905 | $2,453,573 |
| Total Unusual Items | $0 | $-1,504,397 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,504,397 | $0 | $0 |
| Reconciled Depreciation | $0 | $61,880 | $233,659 | $173,215 |
| EBITDA (Bullshit earnings) | $3,189,946 | $-453,325 | $3,278,905 | $2,453,573 |
| EBIT | $3,189,946 | $-515,205 | $3,045,246 | $2,280,358 |
| Diluted NI Availto Com Stockholders | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Tax Provision | $0 | $0 | $607,153 | $362,587 |
| Write Off | $0 | $1,504,397 | $0 | $0 |
| Selling General And Administration | $3,619,705 | $2,960,039 | $2,108,376 | $1,922,824 |
| Other Gand A | $726,681 | $715,467 | $1,082,674 | $466,477 |
| Rent And Landing Fees | $92,983 | $71,538 | $86,038 | $53,282 |
| Salaries And Wages | $390,686 | $753,367 | $444,388 | $110,024 |
| Diluted Average Shares | - | $380,419 | $322,222 | $322,222 |
| Basic Average Shares | - | $380,419 | $322,222 | $322,222 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Total Assets | $29,432,372 | $19,784,932 | $7,348,982 | $3,432,169 |
| Total Non Current Assets | $11,991,902 | $16,005,834 | $219,207 | $452,998 |
| Non Current Prepaid Assets | $11,789,077 | $15,888,928 | $0 | - |
| Non Current Deferred Assets | $44,248 | $44,248 | $44,248 | $13,725 |
| Non Current Deferred Taxes Assets | $44,248 | $44,248 | $44,248 | $13,725 |
| Current Assets | $17,440,470 | $3,779,098 | $7,129,775 | $2,979,171 |
| Prepaid Assets | $1,777,487 | $2,173,429 | $869,480 | $586,096 |
| Inventory | $3,545,854 | $0 | $153,209 | $2,071,708 |
| Receivables | $9,729,971 | $1,563,289 | $5,972,736 | $103,983 |
| Accounts Receivable | $9,249,046 | $1,563,289 | $5,972,736 | $40,248 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $9,249,046 | $1,563,289 | $5,972,736 | $40,248 |
| Cash Cash Equivalents And Short Term Investments | $2,387,158 | $42,380 | $134,350 | $217,384 |
| Cash And Cash Equivalents | $2,387,158 | $42,380 | $134,350 | $217,384 |
| Debt | ||||
| Total Debt | $233,098 | $0 | $818,314 | $71,076 |
| Long Term Debt And Capital Lease Obligation | $35,231 | $0 | $0 | $17,763 |
| Current Debt And Capital Lease Obligation | $197,867 | - | $818,314 | $53,313 |
| Current Debt | $147,179 | - | $777,893 | - |
| Other Current Borrowings | $147,179 | - | $777,893 | - |
| Net Debt | - | - | $643,543 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,670,997 | $1,164,514 | $2,396,346 | $920,317 |
| Total Non Current Liabilities Net Minority Interest | $35,231 | $0 | $0 | $17,763 |
| Current Liabilities | $1,635,766 | $1,164,514 | $2,396,346 | $902,554 |
| Payables And Accrued Expenses | $1,437,899 | $1,164,514 | $1,578,032 | $849,241 |
| Payables | $1,116,945 | $951,921 | $1,152,359 | $788,806 |
| Total Tax Payable | $644,690 | $811,357 | $992,270 | $370,419 |
| Income Tax Payable | $644,690 | $811,357 | $992,270 | $370,419 |
| Accounts Payable | $472,255 | $0 | $0 | $200,608 |
| Equity | ||||
| Common Stock Equity | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Total Equity Gross Minority Interest | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Stockholders Equity | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Retained Earnings | $5,479,352 | $2,289,406 | $4,308,921 | $1,870,826 |
| Other | ||||
| Ordinary Shares Number | $1,466,696 | $622,222 | $322,222 | $322,222 |
| Share Issued | $1,466,696 | $622,222 | $322,222 | $322,222 |
| Tangible Book Value | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Invested Capital | $27,908,554 | $18,620,418 | $5,730,529 | $2,511,852 |
| Working Capital | $15,804,704 | $2,614,584 | $4,733,429 | $2,076,617 |
| Capital Lease Obligations | $85,919 | $0 | $40,421 | $71,076 |
| Total Capitalization | $27,761,375 | $18,620,418 | $4,952,636 | $2,511,852 |
| Additional Paid In Capital | $22,267,672 | $16,325,412 | $641,015 | $638,326 |
| Capital Stock | $14,351 | $5,600 | $2,700 | $2,700 |
| Common Stock | $14,351 | $5,600 | $2,700 | $2,700 |
| Long Term Capital Lease Obligation | $35,231 | $0 | $0 | $17,763 |
| Current Capital Lease Obligation | $50,688 | $0 | $40,421 | $53,313 |
| Current Accrued Expenses | $320,954 | $212,593 | $425,673 | $60,435 |
| Dueto Related Parties Current | $0 | $140,564 | $160,089 | $217,779 |
| Net PPE | $158,577 | $72,658 | $174,959 | $439,273 |
| Accumulated Depreciation | $-488,005 | $-471,238 | $-516,476 | $-235,761 |
| Gross PPE | $646,582 | $543,896 | $691,435 | $675,034 |
| Leases | $439,602 | $439,602 | $439,602 | $439,602 |
| Other Properties | $206,980 | $104,294 | $251,833 | $235,432 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,545,854 | $0 | $153,209 | $2,071,708 |
| Duefrom Related Parties Current | $480,925 | $0 | $0 | $63,735 |
| Inventories Adjustments Allowances | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,194,419 | $887,554 | $-863,616 | $-360,913 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,194,419 | $887,554 | $-863,616 | $120,260 |
| Cash Flow From Continuing Operating Activities | $-6,194,419 | $887,554 | $-863,616 | $120,260 |
| Investing Activities | ||||
| Investing Cash Flow | $4,099,851 | $-15,888,928 | $0 | $-481,173 |
| Cash Flow From Continuing Investing Activities | $4,099,851 | $-15,888,928 | $0 | $-481,173 |
| Net Other Investing Changes | $4,099,851 | $-15,888,928 | - | - |
| Capital Expenditure | - | - | - | $-481,173 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,292,167 | $15,687,297 | $2,699 | $576,912 |
| Financing Cash Flow | $4,439,346 | $14,909,404 | $780,582 | $576,912 |
| Cash Flow From Continuing Financing Activities | $4,439,346 | $14,909,404 | $780,582 | $576,912 |
| Net Common Stock Issuance | $4,292,167 | $15,687,297 | $2,699 | $576,912 |
| Common Stock Issuance | $4,292,167 | $15,687,297 | $2,699 | $576,912 |
| Net Other Financing Charges | - | - | $-10 | - |
| Other | ||||
| Issuance Of Debt | $147,179 | - | $777,893 | $0 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $166,667 | $180,913 | $15,825 | $0 |
| End Cash Position | $2,387,158 | $42,380 | $134,350 | $217,384 |
| Beginning Cash Position | $42,380 | $134,350 | $217,384 | $1,385 |
| Changes In Cash | $2,344,778 | $-91,970 | $-83,034 | $215,999 |
| Net Issuance Payments Of Debt | $147,179 | $-777,893 | $777,893 | $0 |
| Net Short Term Debt Issuance | $147,179 | $-777,893 | $777,893 | $0 |
| Short Term Debt Issuance | $147,179 | - | $777,893 | $0 |
| Change In Working Capital | $-11,043,209 | $1,340,792 | $-3,504,847 | $-1,962,894 |
| Change In Payables And Accrued Expense | $-207,540 | $-413,518 | $792,526 | $485,802 |
| Change In Accrued Expense | $108,361 | $-213,080 | $365,238 | $23,474 |
| Change In Payable | $-315,901 | $-200,438 | $427,288 | $462,328 |
| Change In Account Payable | $472,255 | $0 | $-200,608 | $200,608 |
| Change In Tax Payable | $-166,667 | $-180,913 | $621,851 | $370,419 |
| Change In Income Tax Payable | $-166,667 | $-180,913 | $621,851 | $370,419 |
| Change In Prepaid Assets | $395,942 | $-1,303,949 | $-283,384 | $-586,096 |
| Change In Inventory | $-3,545,854 | $-1,351,188 | $1,918,499 | $-1,822,381 |
| Change In Receivables | $-7,685,757 | $4,409,447 | $-5,932,488 | $-40,219 |
| Changes In Account Receivables | $-7,685,757 | $4,409,447 | $-5,932,488 | $-40,219 |
| Stock Based Compensation | $1,658,844 | $0 | - | - |
| Asset Impairment Charge | $0 | $1,504,397 | $0 | $0 |
| Deferred Tax | $0 | $0 | $-30,523 | $-7,832 |
| Deferred Income Tax | $0 | $0 | $-30,523 | $-7,832 |
| Depreciation Amortization Depletion | $0 | $61,880 | $233,659 | $173,215 |
| Depreciation And Amortization | $0 | $61,880 | $233,659 | $173,215 |
| Depreciation | $0 | $61,880 | $233,659 | $173,215 |
| Net Income From Continuing Operations | $3,189,946 | $-2,019,515 | $2,438,095 | $1,917,771 |
| Repayment Of Debt | - | $-777,893 | - | - |
| Short Term Debt Payments | - | $-777,893 | - | - |
| Net PPE Purchase And Sale | - | $0 | $0 | $-481,173 |
| Purchase Of PPE | - | $0 | $0 | $-481,173 |
Fetched: 2026-06-15