NASDAQ
TWG
Last Price
US $1.26
Valuation
Financial
Performance
Cash flow to debt coverage
Top Wealth Group Holding Limited Ordinary Shares cash flow to debt ratio of -2.65K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Top Wealth Group Holding Limited Ordinary Shares's free cash flow has decreased 798.51% from $113.75K last year to $-794.56K, signaling decreasing performance
Debt-to-equity ratio
Top Wealth Group Holding Limited Ordinary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Top Wealth Group Holding Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
Top Wealth Group Holding Limited Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Top Wealth Group Holding Limited Ordinary Shares's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Top Wealth Group Holding Limited Ordinary Shares's profit margin has increased (-182.16%) in the last year from -42.54% to 34.95%, signaling increasing performance
Current ratio
Top Wealth Group Holding Limited Ordinary Shares's short-term assets of $2.24M exceed its short-term liabilities of $210.16K
Return on assets
Top Wealth Group Holding Limited Ordinary Shares's return on assets of 10.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Top Wealth Group Holding Limited Ordinary Shares's return on equity of 3.33%, is lower than 15.00%, indicating bad performance
Earnings quality
Top Wealth Group Holding Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Top Wealth Group Holding Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Top Wealth Group Holding Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Top Wealth Group Holding Limited Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
Top Wealth Group Holding Limited Ordinary Shares's yearly earnings has increased -257.96% since last year from $-2.02M to $3.19M, signaling increasing performance
Revenue growth
Top Wealth Group Holding Limited Ordinary Shares's yearly revenue has increased 92.30% since last year from $4.75M to $9.13M, signaling increasing performance
Return on invested capital
ROIC 11.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Top Wealth Group Holding Limited Ordinary Shares's 3-year revenue CAGR of 2.36% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Top Wealth Group Holding Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Top Wealth Group Holding Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Top Wealth Group Holding Limited Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Top Wealth Group Holding Limited Ordinary Shares has an earnings yield of 37.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Top Wealth Group Holding Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Top Wealth Group Holding Limited Ordinary Shares has an EV/EBITDA ratio of 0.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Top Wealth Group Holding Limited Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Top Wealth Group Holding Limited Ordinary Shares has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Top Wealth Group Holding Limited Ordinary Shares has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.33%
Return on equity
ROIC: 11.38%
Valuation History
2.0X
Price to Earnings
EV/EBITDA: 1.6X
Cash flow
Profit margin
-
Fair Value
Market $1.26
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