Top Wealth Group Holding Limited Ordinary Shares (TWG) Financial Ratios
5 years of historical data (2021–2025) · Consumer Defensive · Food Distribution
EV/EBITDA
3.81
↓-36% vs avg
5yr avg: 5.95
30Y Low5.9·High5.9
P/FCF
N/A
—
5yr avg: 83.21
30Y Low83.2·High83.2
P/B Ratio
↑
0.57
↓-10% vs avg
5yr avg: 0.63
30Y Low0.5·High0.8
ROE
↓
3.7%
↑-93% vs avg
5yr avg: 51.9%
30Y Low-17%·High156%
Debt/EBITDA
↑
0.07
↓-38% vs avg
5yr avg: 0.12
30Y Low0.0·High0.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TWG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Top Wealth Group Holding Limited Ordinary Shares trades at 4.9x earnings, 25% below its 5-year average of 6.6x, sitting at the 0th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 74%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $3M | $9M | — | — | — |
| Enterprise Value | $2M | $2M | $9M | — | — | — |
| P/E Ratio → | 4.92 | 6.58 | — | — | — | — |
| P/S Ratio | 1.57 | 2.31 | 1.99 | — | — | — |
| P/B Ratio | 0.57 | 0.76 | 0.51 | — | — | — |
| P/FCF | — | — | 83.21 | — | — | — |
| P/OCF | — | — | 83.21 | — | — | — |
P/E links to full P/E history page with 30-year chart
TWG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Top Wealth Group Holding Limited Ordinary Shares's enterprise value stands at 3.8x EBITDA, 36% below its 5-year average of 5.9x. The Consumer Defensive sector median is 11.0x, placing the stock at a 65% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.08 | 1.98 | — | — | — |
| EV / EBITDA | 3.81 | 5.95 | — | — | — | — |
| EV / EBIT | 3.81 | 5.95 | — | — | — | — |
| EV / FCF | — | — | 82.83 | — | — | — |
TWG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Top Wealth Group Holding Limited Ordinary Shares earns an operating margin of 34.9%, significantly above the Consumer Defensive sector average of 3.5%. Operating margins have expanded from 18.0% to 34.9% over the past 3 years, signaling improving operational efficiency. ROE of 3.7% is modest, trailing the sector median of 6.5%. ROIC of 2.8% represents below-average returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 70.3% | 70.3% | 52.8% | 31.8% | 49.4% | 78.0% |
| Operating Margin | 34.9% | 34.9% | -10.9% | 18.0% | 26.8% | -86.1% |
| Net Profit Margin | 34.9% | 34.9% | -42.5% | 14.4% | 22.5% | -56.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 3.7% | 3.7% | -17.1% | 65.3% | 155.6% | — |
| ROA | 3.5% | 3.5% | -14.9% | 45.2% | 101.7% | -3.2% |
| ROIC | 2.8% | 2.8% | -3.2% | 57.1% | 128.3% | -4.2% |
| ROCE | 3.7% | 3.7% | -4.4% | 81.4% | 183.6% | — |
TWG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Top Wealth Group Holding Limited Ordinary Shares carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 3.5x). The company holds a net cash position — cash of $306694 exceeds total debt of $29947, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.17 | 0.03 | — |
| Debt / EBITDA | 0.07 | 0.07 | — | 0.25 | 0.03 | — |
| Net Debt / Equity | — | -0.08 | -0.00 | 0.14 | -0.06 | — |
| Net Debt / EBITDA | -0.68 | -0.68 | — | 0.21 | -0.06 | — |
| Debt / FCF | — | — | -0.37 | — | — | 439.82 |
| Interest Coverage | — | — | — | — | — | — |
Net cash position: cash ($306694) exceeds total debt ($29947)
TWG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Top Wealth Group Holding Limited Ordinary Shares's current ratio of 10.66x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 8.49x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.98x to 10.66x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.66 | 10.66 | 3.25 | 2.98 | 3.30 | 0.65 |
| Quick Ratio | 8.49 | 8.49 | 3.25 | 2.91 | 1.01 | 0.65 |
| Cash Ratio | 1.46 | 1.46 | 0.04 | 0.06 | 0.24 | 0.00 |
| Asset Turnover | — | 0.31 | 0.24 | 2.31 | 2.48 | 0.06 |
| Inventory Turnover | 0.76 | 0.76 | — | 75.43 | 0.28 | — |
| Days Sales Outstanding | — | 389.63 | 120.19 | 128.67 | 1.73 | 10.44 |
TWG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Top Wealth Group Holding Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 20.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 20.3% | 15.2% | — | — | — | — |
| FCF Yield | — | — | 1.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $823793 | $380419 | $300000 | $300000 | $300000 |
Peer Comparison
Compare TWG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TWGYou | $2M | 4.9 | 3.8 | — | 70.3% | 34.9% | 3.7% | 2.8% | 0.1 |
 NOAH | $143M | 1.8 | -3.5 | 1.2 | 53.4% | 29.8% | 5.6% | 5.8% | 0.1 |
 FUTU | $13B | 9.5 | -0.0 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.3 |
 UP | $284M | -0.9 | — | — | 2.2% | -34.3% | — | — | — |
 TIGR | $873M | 5.1 | -10.7 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 LU | $524M | -1.8 | — | 0.3 | 74.9% | -1.6% | -2.3% | -0.2% | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 AMTD | $7M | 0.2 | 6.9 | 1.3 | 45.2% | 48.2% | 3.4% | 1.2% | 8.6 |
 IQ | $984M | -32.9 | 1.4 | 684.8 | 21.1% | 6.0% | -0.2% | 0.7% | 1.2 |
 BEKE | $17B | 40.0 | 29.7 | — | 21.4% | 3.0% | 4.3% | 2.8% | 4.8 |
 FINV | $1B | 3.4 | 1.0 | 4.5 | 78.6% | 21.8% | 15.3% | 12.8% | 0.4 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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TWG — Frequently Asked Questions
Quick answers to the most common questions about buying TWG stock.
What is Top Wealth Group Holding Limited Ordinary Shares's P/E ratio?
Top Wealth Group Holding Limited Ordinary Shares's current P/E ratio is 4.9x. The historical average is 6.6x.
What is Top Wealth Group Holding Limited Ordinary Shares's EV/EBITDA?
Top Wealth Group Holding Limited Ordinary Shares's current EV/EBITDA is 3.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.9x.
What is Top Wealth Group Holding Limited Ordinary Shares's ROE?
Top Wealth Group Holding Limited Ordinary Shares's return on equity (ROE) is 3.7%. The historical average is 51.9%.
Is TWG stock overvalued?
Based on historical data, Top Wealth Group Holding Limited Ordinary Shares is trading at a P/E of 4.9x. Compare with industry peers and growth rates for a complete picture.
What are Top Wealth Group Holding Limited Ordinary Shares's profit margins?
Top Wealth Group Holding Limited Ordinary Shares has 70.3% gross margin and 34.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Top Wealth Group Holding Limited Ordinary Shares have?
Top Wealth Group Holding Limited Ordinary Shares's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.