TWGNasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends December 31
Top Wealth Group Holding Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.07+0.01 (+19.97%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 0.0
- Dividend yield
- –
Top Wealth Group statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Food Preparations & Kindred Products companies for comparison
Valuation
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Market Cap | $115.93K | $731.48M |
| Enterprise Value | -$2.12M | $817.09M |
| PE Ratio | 0.02 | 22.06 |
| PS Ratio | 0.01 | 1.06 |
| PB Ratio | 0.00 | 2.14 |
| P/TBV Ratio | 0.00 | 4.36 |
Enterprise value
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| EV / Sales | -0.23 | 1.35 |
Income (trailing twelve months)
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Revenue | $9.13M | $845.09M |
| Gross Profit | $6.81M | $219.45M |
| Pretax Income | $3.19M | $8.33M |
| Net Income | $3.19M | $987.94K |
| EPS (Diluted) | $3.87 | $0.04 |
Margins
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Gross Margin | 74.6% | 28.8% |
| Pretax Margin | 34.9% | 3.04% |
| Profit Margin | 34.9% | 1.49% |
Returns
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.8% | 3.93% |
| Return on Assets (ROA) | 13.0% | 1.11% |
Growth
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 92.3% | 3.56% |
| Revenue Growth (3Y CAGR) | 2.36% | 1.93% |
| EPS Growth (3Y CAGR) | -15.4% | -1.04% |
Balance sheet
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.39M | $42.94M |
| Total Debt | $147.18K | $820.00M |
| Net Cash (Debt) | $2.24M | -$745.27K |
| Net Cash Per Share | $1.40 | -$0.05 |
| Equity (Book Value) | $27.76M | $155.04M |
| Book Value Per Share | $17.41 | $5.52 |
| Tangible Book Value | $27.76M | $22.45M |
| Working Capital | $15.80M | $22.95M |
Financial position
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Current Ratio | 10.66 | 1.41 |
| Quick Ratio | 7.11 | 0.53 |
| Debt / Equity | 0.01 | 0.72 |
Cash flow (trailing twelve months)
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.19M | $18.98M |
Efficiency
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.91 |
| Inventory Turnover | 0.65 | 5.36 |
| Revenue Per Employee | $4.56M | $663.28K |
| Profits Per Employee | $1.59M | $8.31K |
| Employee Count | 2 | 634 |
Dividends and yields
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Earnings Yield | 2751.7% | 1.03% |
Shares
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Shares Outstanding | 1,594,570 | 76,208,500 |
| Shares Change (YoY) | 116.5% | 0.47% |
| Float | 1,594,570 | 55,899,400 |
| Shares Held by Insiders | 0.00% | 10.2% |
Scores
| Measure | Top Wealth Group | Industry median |
|---|---|---|
| Graham Number | $38.94 | $20.90 |
| Graham Upside | 53456.4% | -29.4% |
| Altman Z-Score | 1.26 | 1.69 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Top Wealth Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.