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Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
US Market
TWG
Top Wealth Group Holding Limited
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Top Wealth Group Holding Limited (TWG) Ratios

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Top Wealth Group Holding Limited Ratios

TWG's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, TWG's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.44 10.66 3.25 2.98 3.30
Quick Ratio
 12.84 8.49 3.25 2.91 1.01
Cash Ratio
 0.15 1.46 0.04 0.06 0.24
Solvency Ratio
 1.84 15.15 -1.68 1.11 2.27
Operating Cash Flow Ratio
 -4.48 -3.78 0.10 -0.05 0.02
Short-Term Operating Cash Flow Coverage
 -54.31 -31.26 0.81 -0.14 0.00
Net Current Asset Value
$ 4.06M$ 2.03M$ 2.61M$ 4.73M$ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.11 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.17 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.14 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.06 1.06 1.48 1.37
Debt Service Coverage Ratio
 22.78 127.92 -3.23 3.43 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.17 0.01 0.01 0.01 0.00
Interest Debt Per Share
 <0.01 0.04 0.37 2.73 0.24
Net Debt to EBITDA
 -0.03 -0.09 -0.22 0.21 -0.06
Profitability Margins
Gross Profit Margin
72.23%74.59%52.80%31.80%49.37%
EBIT Margin
32.31%34.94%-10.85%17.97%26.79%
EBITDA Margin
32.59%35.62%-9.55%19.35%28.82%
Operating Profit Margin
32.31%34.94%-10.85%17.97%26.79%
Pretax Profit Margin
32.31%34.94%-42.54%17.97%26.79%
Net Profit Margin
32.31%34.94%-42.54%14.39%22.53%
Continuous Operations Profit Margin
32.31%34.94%-42.54%14.39%22.53%
Net Income Per EBT
100.00%100.00%100.00%80.06%84.10%
EBT Per EBIT
100.00%100.00%391.98%100.00%100.00%
Return on Assets (ROA)
3.80%84.36%-10.21%33.18%55.88%
Return on Equity (ROE)
5.96%89.44%-10.85%49.23%76.35%
Return on Capital Employed (ROCE)
3.88%89.32%-2.77%61.49%90.15%
Return on Invested Capital (ROIC)
3.87%88.69%-2.75%42.25%74.25%
Return on Tangible Assets
7.89%84.36%-10.21%33.18%55.88%
Earnings Yield
12.33%132.27%-21.34%4.65%3.66%
Efficiency Ratios
Receivables Turnover
 0.75 7.30 3.04 2.84 211.51
Payables Turnover
 3.20 38.24 0.00 0.00 2.92
Inventory Turnover
 0.35 5.09 0.00 75.43 0.28
Fixed Asset Turnover
 105.38 448.13 65.34 96.84 19.38
Asset Turnover
 0.12 2.41 0.24 2.31 2.48
Working Capital Turnover Ratio
 0.47 3.93 1.29 4.98 8.76
Cash Conversion Cycle
 1.42K 112.10 120.19 133.51 1.17K
Days of Sales Outstanding
 483.61 49.98 120.19 128.67 1.73
Days of Inventory Outstanding
 1.05K 71.67 0.00 4.84 1.29K
Days of Payables Outstanding
 114.15 9.55 0.00 0.00 124.83
Operating Cycle
 1.53K 121.65 120.19 133.51 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -1.08 0.30 -0.37 0.05
Free Cash Flow Per Share
 -0.05 -1.08 0.30 -0.37 -0.15
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -3.00
Dividend Paid and CapEx Coverage Ratio
 -276.48K 0.00 27.03K 0.00 0.25
Capital Expenditure Coverage Ratio
 -276.48K 0.00 27.03K 0.00 0.25
Operating Cash Flow Coverage Ratio
 -44.49 -26.53 0.81 -0.13 0.22
Operating Cash Flow to Sales Ratio
 -0.78 -0.09 0.02 >-0.01 <0.01
Free Cash Flow Yield
-919.87%-32.95%1.20%-0.21%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 5.87 -7.66 21.48 27.31
Price-to-Sales (P/S) Ratio
 0.08 0.26 1.99 3.09 6.15
Price-to-Book (P/B) Ratio
 0.31 0.68 0.51 10.58 20.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.11 -3.04 83.21 -474.84 -1.14K
Price-to-Operating Cash Flow Ratio
 -3.37 -3.04 83.21 -474.84 3.41K
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.05 0.05 0.80 >-0.01
Price-to-Fair Value
 0.31 0.68 0.51 10.58 20.85
Enterprise Value Multiple
 0.23 0.66 -21.10 16.18 21.29
Enterprise Value
 107.43K 2.13M 9.56M 53.06M 52.23M
EV to EBITDA
 0.23 0.66 -21.10 16.18 21.29
EV to Sales
 0.08 0.23 2.01 3.13 6.14
EV to Free Cash Flow
 -0.10 -2.69 84.07 -481.04 -1.13K
EV to Operating Cash Flow
 -0.10 -2.69 84.07 -481.04 3.40K
Tangible Book Value Per Share
 0.25 4.87 48.95 16.51 8.37
Shareholders’ Equity Per Share
 0.52 4.87 48.95 16.51 8.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.20 0.16
Revenue Per Share
 0.06 12.45 12.48 56.48 28.38
Net Income Per Share
 0.02 4.35 -5.31 8.13 6.39
Tax Burden
 1.00 1.00 1.00 0.80 0.84
Interest Burden
 1.00 1.00 3.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.72 0.40 0.62 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.40 -1.94 -0.44 -0.35 0.06
Currency in USD