Saturday 10 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 '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | — |
Altman Z-Score |
2.44 | 5.34 | — | — |
Altman Z″-Score (non-manufacturers) |
22.30 | 17.86 | 11.09 | 13.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
1.62 | 23.44 | 26.14 | — |
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 |
0.18 | (0.05) | 0.00 | 0.00 |
EV/FCF |
0.18 | (0.05) | 0.00 | 0.00 |
Quick Ratio |
7.41 | 1.38 | 2.55 | 0.36 |
Current Ratio |
10.66 | 3.25 | 2.98 | 3.30 |
Net Debt/EBITDA |
(0.70) | 0.09 | 0.20 | (0.09) |
Debt/Assets |
0.50% | 0.00% | 10.59% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.16 | 0.00 |
Asset Turnover |
0.37 | 0.35 | 3.14 | 0.00 |
Operating CF/Net income |
(1.94) | (0.44) | (0.35) | 0.06 |
Capex/Depreciation |
— | 0.00 | 0.00 | (2.78) |
| 13.75% | (17.13%) | 65.33% | 0.00% | |
| 12.96% | (14.89%) | 45.23% | 0.00% | |
ROIC |
7.81% | (1.73%) | 34.01% | 62.12% |
Return on Tangible Assets |
20.09% | (75.15%) | 50.08% | 78.44% |
Average Days of Receivables |
389.00 | 120.19 | 128.67 | 4.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.65% | 63.65% | 13.82% | 22.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
18.17% | 0.00% | 0.00% | 0.00% |
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 |
12.45 | 12.48 | 56.53 | 28.40 |
Operating CF per Share |
(8.45) | 2.33 | (2.88) | 0.40 |
Capex per Share |
0.00 | 0.00 | 0.00 | (1.61) |
Free Cash Flow per Share |
(8.45) | 2.33 | (2.88) | (1.20) |
Cash per Share |
3.26 | 0.11 | 0.45 | 0.73 |
Shareholders Equity per Share |
37.87 | 48.95 | 16.53 | 8.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.87 | 48.95 | 16.53 | 8.38 |
Free Cash Flow |
(6.19) | 0.89 | (0.86) | (0.36) |
Working Capital |
15.80 | 2.61 | 4.73 | 2.08 |
Capital Expenditures |
— | — | — | (0.48) |
Net Current Asset Value |
15.77 | 2.61 | 4.73 | 2.06 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.06 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.85 | 1.74 | 0.47 |
Cash ROIC |
(20.45%) | 4.76% | (14.72%) | (13.22%) |
Accounts Receivable Turnover |
1.62 | 1.26 | 5.58 | 0.00 |
Accounts Payable Turnover |
6.90 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
1.25 | 0.00 | 10.39 | 0.00 |
Average Days of Payables |
74.30 | 0.00 | 0.00 | 16.99 |
Days of Inventory on Hand |
557.84 | 0.00 | 4.84 | 175.46 |
Average Receivables |
5.65 | 3.77 | 3.04 | — |
Average Payables |
0.34 | — | — | — |
Average Inventory |
1.85 | — | 1.11 | — |
Average Assets |
24.61 | 13.57 | 5.39 | — |
Average Common Equity |
23.19 | 11.79 | 3.73 | — |
Columns are period end dates