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Total Valuation
Top Wealth Group Holding Limited has a market cap or net worth of $10.29M. The enterprise value is $1.54M.
Market Cap$10.29M
Enterprise Value$1.54M
Share Statistics
Top Wealth Group Holding Limited has 59,579,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,579,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Wealth Group Holding Limited’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 88.69%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)88.69%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee4.56M
Profits Per Employee204.59K
Employee Count2
Asset Turnover2.41
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Top Wealth Group Holding Limited is 1.1. Top Wealth Group Holding Limited’s PEG ratio is -0.05.
PE Ratio1.1
PS Ratio0.26
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.04
Price to Operating Cash Flow-3.37
PEG Ratio-0.05
Income Statement
In the last 12 months, Top Wealth Group Holding Limited had revenue of 9.13M and earned 3.19M in profits. Earnings per share was 0.56.
Revenue9.13M
Gross Profit6.81M
Operating Income3.19M
Pretax Income3.19M
Net Income3.19M
EBITDA3.25M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -4.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.02
Dividends & Yields
Top Wealth Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-97.58%
50-Day Moving Average1.11
200-Day Moving Average2.84
Relative Strength Index (RSI)17.53
Average Volume (3m)7.32M
Important Dates
Top Wealth Group Holding Limited upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Top Wealth Group Holding Limited as a current ratio of 10.66, with Debt / Equity ratio of 0.21%
Current Ratio10.66
Quick Ratio8.49
Debt to Market Cap0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Wealth Group Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top Wealth Group Holding Limited EV to EBITDA ratio is 0.66, with an EV/FCF ratio of -2.69.
EV to Sales0.23
EV to EBITDA0.66
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.69
Balance Sheet
Top Wealth Group Holding Limited has $37.65K in cash and marketable securities with $24.86K in debt, giving a net cash position of $12.79K billion.
Cash & Marketable Securities$37.65K
Total Debt$24.86K
Net Cash$12.79K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$4.87
Margins
Gross margin is 72.23%, with operating margin of 34.94%, and net profit margin of 34.94%.
Gross Margin72.23%
Operating Margin34.94%
Pretax Margin34.94%
Net Profit Margin34.94%
EBITDA Margin35.62%
EBIT Margin34.94%
Analyst Forecast
The average price target for Top Wealth Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast146.41%
EPS Growth Forecast-54.74%