Top Wealth Group Holding ... (TWG)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 4.26 |
Piotroski F-Score | 4 |