Top Wealth Group Holding Limited Ordinary Shares(TWG)Earnings, Financials & Key Ratios
TWG•NASDAQ
$2.24
4.5× P/E·Price updated Jun 27, 2026
AboutTop Wealth Group Holding Limited, through its subsidiaries, provides caviar and caviar-based gourmet products in Hong Kong and internationally. The company also trades in caviars; and offers its products under the Imperial Cristal Caviar brand name. It serves food and beverage related distributors. The company was founded in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.Show more
- Revenue$9M+92.3%
- EBITDA$3M+803.7%
- Net Income$3M+258.0%
- EPS (Diluted)0.50+115.4%
- Gross Margin74.59%+41.3%
- EBITDA Margin34.94%+465.9%
- Operating Margin34.94%+422.0%
- Net Margin34.94%+182.1%
- ROE28.75%+267.8%
TWG Price & Volume
Top Wealth Group Holding Limited Ordinary Shares (TWG) stock price & volume — 10-year historical chart
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Extreme Revenue Volatility Masks Structural Liquidity Risks
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Extreme revenue volatility
Key Thesis Takeaways
- Top Wealth Group exhibits a highly unstable business model characterized by erratic revenue swings, such as the decline from $10.0M in 2023Q4 to $638.1K in 2025Q4, which undermines long-term growth visibility.
- The company faces significant operational challenges, evidenced by a persistent inability to convert net income into positive operating cash flow, as seen in the -7.81 OCF/NI ratio for 2025Q4.
- Investors should remain cautious as the rapid contraction of total assets from $19.8M in 2024Q4 to $3.8M in 2025Q4 suggests a hollowed-out balance sheet that lacks the necessary capital buffer for sustainable operations.
Verdict Logic
the company's structural inability to generate positive free cash flow, highlighted by a -123.9% FCF margin in 2025Q4, indicates a high risk of continued capital erosion.
TWG Growth Metrics
Top Wealth Group Holding Limited Ordinary Shares (TWG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years2.36%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years18.48%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-57.23%
TTM-
Return on Capital
10 Years57.03%
5 Years57.03%
3 Years35.26%
Last Year28.75%
Peers Comparison
Key metrics vs top competitors for Top Wealth Group Holding Limited Ordinary Shares (TWG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.24 | $1.64M | 4.48 | 92.3% | 34.94% | 28.75% | — | |
| $9.98 | $140.5M | 1.76 | 0.36% | 21.46% | 5.63% | — | |
| $96.40 | $13.45B | 9.44 | 67.83% | 44.27% | 26.38% | — | |
| $8.33 | $301.79M | -0.99 | -7.02% | -38.17% | — | — | |
| $4.69 | $869.6M | 5.10 | 56.74% | 24.18% | 17.64% | — | |
| $1.27 | $532.47M | -1.81 | -32.51% | -10.59% | -3.8% | — |
Compare TWG vs Peers
Top Wealth Group Holding Limited Ordinary Shares (TWG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TWG Frequently Asked Questions
Top Wealth Group Holding Limited Ordinary Shares (TWG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Top Wealth Group Holding Limited Ordinary Shares's revenue?
Top Wealth Group Holding Limited Ordinary Shares (TWG) reported $5.9M in revenue for fiscal year 2025. This represents a 30074% increase from $0.0M in 2021.
How fast is Top Wealth Group Holding Limited Ordinary Shares growing?
Top Wealth Group Holding Limited Ordinary Shares (TWG) grew revenue by 92.3% over the past year. This is strong growth.
Is TWG profitable?
Top Wealth Group Holding Limited Ordinary Shares (TWG) reported a net loss of $1.6M for fiscal year 2025.
Dividend & Returns
What is TWG's return on equity?
Top Wealth Group Holding Limited Ordinary Shares (TWG) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.
What is Top Wealth Group Holding Limited Ordinary Shares's free cash flow?
Top Wealth Group Holding Limited Ordinary Shares (TWG) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.