| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.13 | 0.04 | 2.39 | 0.30 |
| Receivables | 5.97 | 1.56 | 9.73 | 14.79 |
| Inventory | 0.15 | — | 3.55 | 8.91 |
| Other | 0.60 | 0.61 | 0.65 | 1.41 |
| 7.13 | 3.78 | 17.44 | 33.78 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | — | — | 0.47 | 0.97 |
| ST’ Debt | 0.78 | — | 0.15 | 0.15 |
| Other | — | — | — | — |
| 2.40 | 1.16 | 1.64 | 1.94 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | — | ‡‡‡‡‡ |
| Book Value | — | — | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
9.13
|
| ’24 | — | — | — | — |
4.75
|
| ’23 | — | — | — | — |
16.94
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (2.47) | — | — |
—
|
| ’25 | — | (0.03) | — | (6.19) |
(6.19)
|
| ’24 | — | (6.91) | — | 0.89 |
0.89
|
| ’23 | — | — | — | (0.86) |
(0.86)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (2.47) | — | — |
—
|
| ’25 | — | (0.03) | — | (6.19) |
(6.19)
|
| ’24 | — | (6.91) | — | 0.89 |
0.89
|
| ’23 | — | — | — | (0.86) |
(0.86)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
3.87
|
| ’24 | — | — | — | — |
(5.41)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 15.30 | 3.25 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | 1,215.00 | 28.08 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 12 | 4 | 2 | — | — | — |
Employees
|
| — | — | — | — | — | — | 0.00 | 1.41 | 1.19 | 4.56 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 8.51 | 16.94 | 4.75 | 9.13 | — | — | — |
Revenue
|
| — | — | — | — | — | — | 49.37% | 31.80% | 52.80% | 74.59% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | 2.28 | 3.05 | (2.02) | 3.19 | — | — | — |
EBT
|
| — | — | — | — | — | — | 26.79% | 17.97% | (42.54%) | 34.94% | — | — | — |
EBT Margin
|
| — | — | — | — | — | — | 1.92 | 2.44 | (2.02) | 3.19 | — | — | — |
Net Income
|
| — | — | — | — | — | — | 0.17 | 0.23 | 0.06 | — | — | — | — |
Depreciation
|
| — | — | — | — | — | — | 28.40 | 56.53 | 12.48 | 12.45 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | — | 8.11 | (5.41) | 4.35 | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | 0.40 | (2.88) | 2.33 | (8.45) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | (1.61) | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | (1.20) | (2.88) | 2.33 | (8.45) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | 8.38 | 16.53 | 48.95 | 37.87 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | 0.30 | 0.30 | 0.38 | 0.73 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | 0.00 | 0.00 | (0.05) | 0.18 | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | 0.12 | (0.86) | 0.89 | (6.19) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | (0.48) | — | — | — | — | — | — |
Capex
|
| — | — | — | — | — | — | (0.36) | (0.86) | 0.89 | (6.19) | — | — | — |
FCF
|
| — | — | — | — | — | — | 2.08 | 4.73 | 2.61 | 15.80 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | 0.78 | — | 0.15 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | (0.22) | 0.64 | (0.04) | (2.24) | — | — | — |
Net Debt
|
| — | — | — | — | — | — | 2.51 | 4.95 | 18.62 | 27.76 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | 0.00% | 45.23% | (14.89%) | 12.96% | — | — | — |
ROA
|
| — | — | — | — | — | — | 62.12% | 34.01% | (1.73%) | 7.81% | — | — | — |
ROIC
|
| — | — | — | — | — | — | 0.00% | 65.33% | (17.13%) | 13.75% | — | — | — |
ROE
|
Top Wealth Group Holding Limited (TWG), a volatile micro-cap in wealth management, surged from obscurity in 2022 with revenue doubling 99% to $16.94 million in 2023, fueled by lean operations and sky-high ROE of 65%. But 2024 brought a brutal reversal: sales plunged 72% to $4.75 million, flipping profits to a $2.02 million loss amid a headcount slash from 12 to 4 employees—likely tied to China’s wealth sector pressures—yet gross margins resiliently rebounded to 52.8%.
Strikingly, TWG’s balance sheet fortified dramatically, with shareholder equity exploding 276% to $18.6 million and book value per share leaping 196% to $49, erasing all debt for a cash surplus. This creates a stark undervaluation gap, as the stock trades at a fraction of book value despite elite revenue-per-employee efficiency ($1.19 million) and positive free cash flow.
Is TWG a contrarian turnaround poised for rebound on China’s stimulus, or a cautionary trap with no insider buys and blank projections? The equity war chest buys time, but revenue inflection is key—offering speculative upside for risk-tolerant investors.
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