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 | 651.46K |
| FTD / Avg. Volume | 16.11% |
Short Selling Information
The latest short interest is 3.92M, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| 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 -91.92% 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 | -91.92% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 4.04M |
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 | 4.02 |
| Piotroski F-Score | 4 |