Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TWG
HoldTop Wealth Group Holding Limited · Consumer Defensive · Hong Kong · $64M · Avg Vol: $200K/d
38
StockRankGet insider-trade alerts
Q
56
V
61
M
11
P/E (TTM)
4.2x
ROE
6.3%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products worldwide. The company trades in caviars; and wine and health products. It serves food and beverage related distributors. The company was incorporated in 2009 and is based in Sai Wan, Hong Kong.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 8.5M | 16.9M | 4.7M | 9.1M | 2.4% | 11.1M |
| EPS | -0.03 | 0.10 | 0.12 | -0.17 | — | 27.1% | 0.13 |
| Shares | — | 19.6M | 19.6M | 19.6M | 19.6M | 0.0% | — |
| Debt | — | 71.1K | 0.8M | 0 | 0.2M | 48.6% | 0.2M |
| Equity | — | 2.5M | 5.0M | 18.6M | 27.8M | 122.7% | — |
| Op CF | — | 0.1M | -0.9M | 0.9M | -6.2M | 171.7% | -8.6M |
| Inv CF | — | -0.5M | 0 | -15.9M | 4.1M | — | — |
| Fin CF | — | 0.6M | 0.8M | 14.9M | 4.4M | — | — |
Loading 1Y...
PRICE (1Y)-80.5%
SMA 50SMA 200
Close
$0.4804
RSI (14)
1.4
52W High
$26.36
From 52W High
0.0%
SCORE BREAKDOWN
Quality
56
ROIC
11.5%57.7
ROE
6.3%37.1
GP/Assets
27.4%48.1
Op. Margin
45.7%99.0
FCF/Assets
-24.6%2.0
Piotroski
649.5
Int. Cover
50.0x86.9
D/E Ratio
0.00x94.9
Current Ratio
17.44x99.3
Value
61
P/E (TTM)
4.2x97.7
EV/EBITDA
3.4x93.2
P/FCF
—N/A
P/B
1.3x61.5
P/S
3.2x14.6
Div Yield
—N/A
Momentum
11
52W High %
2%0.2
RS 6M
-100%0.2
SMA 50/200
0.54x1.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%61.1
FUNDAMENTALS
Market Cap
$64M
P/E (Forward)
—
Gross Margin
72.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TWG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TWG | Top Wealth Group Holding Limited(you) | $64M | 38 | Hold |
| 1854.HK | China Wantian Holdings Limited | $299M | 14 | Strong Sell |
| 0677.HK | Golden Resources Development International Limited | $78M | 97 | Strong Buy |
| 9876.HK | Ocean One Holding Ltd. | $83M | 39 | Hold |
| 1203.HK | GDH Guangnan (Holdings) Limited | $74M | 50 | Hold |
| 8195.HK | Legendary Education Group Limited | $64M | 68 | Buy |
| 1717.HK | Ausnutria Dairy Corporation Ltd | $274M | 41 | Hold |
| 0809.HK | Global Bio-chem Technology Group Company Limited | $81M | 9 | Strong Sell |
| 3838.HK | China Starch Holdings Limited | $118M | 63 | Hold |
| 0464.HK | China In-Tech Limited | $67M | 1 | Strong Sell |
Peer medians: ROE 7.7% · P/E 12.8x · Gross margin 38.6%