Top Wealth Group Holding ...

0.16
-0.00 (-0.93%)
At close: Apr 01, 2025, 3:59 PM
0.14
-8.10%
Pre-market: Apr 02, 2025, 08:15 AM EDT

Top Wealth Ordinary Shares Statistics

Share Statistics

Top Wealth Ordinary Shares has 56M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 56M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 3.86M
Failed to Deliver (FTD) Shares 1.71K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 660.98K, so 2.11% of the outstanding shares have been sold short.

Short Interest 660.98K
Short % of Shares Out 2.11%
Short % of Float 30.63%
Short Ratio (days to cover) 0.14

Valuation Ratios

The PE ratio is 21.48 and the forward PE ratio is null. Top Wealth Ordinary Shares's PEG ratio is 0.02.

PE Ratio 21.48
Forward PE n/a
PS Ratio 3.09
Forward PS null
PB Ratio 10.58
P/FCF Ratio -60.65
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Top Wealth Ordinary Shares has an Enterprise Value (EV) of 53.06M.

EV / Sales 3.13
EV / EBITDA 16.18
EV / EBIT -61.44
EV / FCF -61.44

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.17.

Current Ratio 2.98
Quick Ratio 2.91
Debt / Equity 0.17
Debt / EBITDA 0.25
Debt / FCF -0.95
Interest Coverage 0

Financial Efficiency

Return on Equity is 49.23% and Return on Invested Capital is 42.25%.

Return on Equity 49.23%
Return on Assets 33.18%
Return on Invested Capital 42.25%
Revenue Per Employee $1.41M
Profits Per Employee $203.17K
Employee Count 12
Asset Turnover 2.31
Inventory Turnover 75.43

Taxes

Income Tax 607.15K
Effective Tax Rate 19.94%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.57, so Top Wealth Ordinary Shares's price volatility has been higher than the market average.

Beta 0.57
52-Week Price Change null%
50-Day Moving Average 0.19
200-Day Moving Average 0.95
Relative Strength Index (RSI) 42.41
Average Volume (20 Days) 3.95M

Income Statement

In the last 12 months, Top Wealth Ordinary Shares had revenue of 16.94M and earned 2.44M in profits. Earnings per share was 0.09.

Revenue 16.94M
Gross Profit 5.39M
Operating Income 3.05M
Net Income 2.44M
EBITDA 3.28M
EBIT 3.05M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 134.35K in cash and 818.31K in debt, giving a net cash position of -683.96K.

Cash & Cash Equivalents 134.35K
Total Debt 818.31K
Net Cash -683.96K
Retained Earnings 4.31M
Total Assets 13.42M
Working Capital 11.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -863.62K and capital expenditures 0.68, giving a free cash flow of -863.62K.

Operating Cash Flow -863.62K
Capital Expenditures 0.68
Free Cash Flow -863.62K
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 31.8%, with operating and profit margins of 17.97% and 14.39%.

Gross Margin 31.8%
Operating Margin 17.97%
Pretax Margin 17.97%
Profit Margin 14.39%
EBITDA Margin 19.35%
EBIT Margin 17.97%
FCF Margin -5.1%

Dividends & Yields

TWG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.65%
FCF Yield -1.65%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TWG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.26
Piotroski F-Score 4