Sunday 11 October 2026
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Top Wealth Group Holding Limited
TWG Consumer Defensive Food Distribution
Top Wealth Group Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $9.1 million, up 92.3% from fiscal 2024.
0.09
0.01
−10.00%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 6 |
Altman Z-Score |
— | — | 5.34 | 2.44 |
Altman Z″-Score (non-manufacturers) |
13.08 | 11.09 | 17.86 | 22.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 26.14 | 23.44 | 1.62 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (0.05) | 0.18 |
EV/FCF |
0.00 | 0.00 | (0.05) | 0.18 |
Quick Ratio |
0.36 | 2.55 | 1.38 | 7.41 |
Current Ratio |
3.30 | 2.98 | 3.25 | 10.66 |
Net Debt/EBITDA |
(0.09) | 0.20 | 0.09 | (0.70) |
Debt/Assets |
0.00% | 10.59% | 0.00% | 0.50% |
Debt/Equity |
0.00 | 0.16 | 0.00 | 0.01 |
Asset Turnover |
0.00 | 3.14 | 0.35 | 0.37 |
Operating CF/Net income |
0.06 | (0.35) | (0.44) | (1.94) |
Capex/Depreciation |
(2.78) | 0.00 | 0.00 | — |
| 0.00% | 65.33% | (17.13%) | 13.75% | |
| 0.00% | 45.23% | (14.89%) | 12.96% | |
ROIC |
62.12% | 34.01% | (1.73%) | 7.81% |
Return on Tangible Assets |
78.44% | 50.08% | (75.15%) | 20.09% |
Average Days of Receivables |
4.46 | 128.67 | 120.19 | 389.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.59% | 13.82% | 63.65% | 39.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 18.17% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
28.40 | 56.53 | 12.48 | 12.45 |
Operating CF per Share |
0.40 | (2.88) | 2.33 | (8.45) |
Capex per Share |
(1.61) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.20) | (2.88) | 2.33 | (8.45) |
Cash per Share |
0.73 | 0.45 | 0.11 | 3.26 |
Shareholders Equity per Share |
8.38 | 16.53 | 48.95 | 37.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.38 | 16.53 | 48.95 | 37.87 |
Free Cash Flow |
(0.36) | (0.86) | 0.89 | (6.19) |
Working Capital |
2.08 | 4.73 | 2.61 | 15.80 |
Capital Expenditures |
(0.48) | — | — | — |
Net Current Asset Value |
2.06 | 4.73 | 2.61 | 15.77 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.47 | 1.74 | 0.85 | 0.00 |
Cash ROIC |
(13.22%) | (14.72%) | 4.76% | (20.45%) |
Accounts Receivable Turnover |
0.00 | 5.58 | 1.26 | 1.62 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 6.90 |
Inventory Turnover |
0.00 | 10.39 | 0.00 | 1.25 |
Average Days of Payables |
16.99 | 0.00 | 0.00 | 74.30 |
Days of Inventory on Hand |
175.46 | 4.84 | 0.00 | 557.84 |
Average Receivables |
— | 3.04 | 3.77 | 5.65 |
Average Payables |
— | — | — | 0.34 |
Average Inventory |
— | 1.11 | — | 1.85 |
Average Assets |
— | 5.39 | 13.57 | 24.61 |
Average Common Equity |
— | 3.73 | 11.79 | 23.19 |
Columns are period end dates