Top Wealth Group Holding ... (TWG)
Top Wealth Group Holding Limited Ordinary Shares Statistics
Share Statistics
Top Wealth Group Holding Limited Ordinary Shares has 29.00M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 104.97K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 660.98K, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 660.98K |
| Short % of Shares Out | 2.28% |
| Short % of Float | 33.05% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 21.48 and the forward PE ratio is null.
| PE Ratio | 21.48 |
| Forward PE | null |
| PS Ratio | 3.09 |
| Forward PS | null |
| PB Ratio | 10.58 |
| P/FCF Ratio | -60.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Top Wealth Group Holding Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 14.18 |
| Cash Flow / Debt | -1.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 42.25%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 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 | 0.2 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Top Wealth Group Holding Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 6.42M |
Income Statement
In the last 12 months, Top Wealth Group Holding Limited 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 | 7.35M |
| Working Capital | 4.73M |
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 | 42.86% |
| FCF Yield | -13.93% |
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 | 6.93 |
| Piotroski F-Score | 3 |