TWG
Top Wealth Group Holding Limited
Price Chart
Latest Quote
$3.88
Current Price| Previous Close | $4.03 |
| Open | $3.95 |
| Day High | $4.03 |
| Day Low | $3.80 |
| Volume | 217,001 |
Stock Information
| Shares Outstanding | 1.30M |
| Total Debt | $314K |
| Cash Equivalents | $14K |
| Revenue | $4.50M |
| Net Income | $850K |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $6.34M |
| EPS (TTM) | $-5.35 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.00 |
| Current Ratio | 3.25 |
| Quick Ratio | 1.38 |
| Avg Revenue Growth | 6025.96% |
| Profit Margin | -42.54% |
| Return on Equity | -10.85% |
| Avg FCF Growth | 27991.22% |
| FCF Yield | 14.00% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.88 | 217,001 |
| 2026-01-30 | $4.03 | 124,900 |
| 2026-01-29 | $4.08 | 181,400 |
| 2026-01-28 | $4.22 | 191,700 |
| 2026-01-27 | $4.20 | 219,900 |
| 2026-01-26 | $4.20 | 370,700 |
| 2026-01-23 | $4.15 | 373,100 |
| 2026-01-22 | $4.25 | 537,700 |
| 2026-01-21 | $4.41 | 1,004,500 |
| 2026-01-20 | $5.37 | 49,362,300 |
| 2026-01-16 | $3.48 | 131,600 |
| 2026-01-15 | $3.44 | 67,400 |
| 2026-01-14 | $3.43 | 101,200 |
| 2026-01-13 | $3.50 | 74,500 |
| 2026-01-12 | $3.55 | 73,800 |
| 2026-01-09 | $3.56 | 65,300 |
| 2026-01-08 | $3.71 | 49,500 |
| 2026-01-07 | $3.69 | 118,300 |
| 2026-01-06 | $3.49 | 50,300 |
| 2026-01-05 | $3.45 | 83,000 |
About Top Wealth Group Holding Limited
Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products in Hong Kong and internationally. The company trades in caviars. It serves food and beverage related distributors. The company was founded in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,240,866 | $11,556,006 | $4,309,747 | $4,313 |
| Cost Of Revenue | $2,240,867 | $11,556,006 | $4,309,747 | $4,313 |
| Total Revenue | $4,747,580 | $16,943,287 | $8,512,929 | $19,615 |
| Operating Revenue | $4,747,580 | $16,943,287 | $8,512,929 | $19,615 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $5,262,785 | $13,898,041 | $6,232,571 | $36,503 |
| Rent Expense Supplemental | $71,538 | $86,038 | $53,282 | $7,077 |
| Other Income Expense | $-1,504,310 | $2 | - | - |
| Other Non Operating Income Expenses | $87 | $2 | - | - |
| Operating Expense | $3,021,918 | $2,342,035 | $1,922,824 | $32,190 |
| Selling And Marketing Expense | $1,419,667 | $495,276 | $1,456,347 | $11,186 |
| General And Administrative Expense | $1,540,372 | $1,613,100 | $466,477 | $18,520 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Normalized Income | $-515,118 | $2,438,095 | $1,917,771 | $-10,995 |
| Net Income From Continuing And Discontinued Operation | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Net Income Common Stockholders | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Net Income | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Net Income Including Noncontrolling Interests | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Net Income Continuous Operations | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Pretax Income | $-2,019,515 | $3,045,248 | $2,280,358 | $-16,888 |
| Special Income Charges | $-1,504,397 | $0 | $0 | - |
| Operating Income | $-515,205 | $3,045,246 | $2,280,358 | $-16,888 |
| Depreciation Amortization Depletion Income Statement | $61,879 | $233,659 | $173,215 | $2,484 |
| Depreciation And Amortization In Income Statement | $61,879 | $233,659 | $173,215 | $2,484 |
| Depreciation Income Statement | $61,879 | $233,659 | $173,215 | $2,484 |
| Gross Profit | $2,506,713 | $5,387,281 | $4,203,182 | $15,302 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $8.10 | $5.95 | $-0.04 |
| Basic EPS | - | $8.10 | $6.39 | $-0.04 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,051,072 | $3,278,905 | $2,453,573 | $-14,404 |
| Total Unusual Items | $-1,504,397 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-1,504,397 | $0 | $0 | - |
| Reconciled Depreciation | $61,880 | $233,659 | $173,215 | $2,484 |
| EBITDA (Bullshit earnings) | $-453,325 | $3,278,905 | $2,453,573 | $-14,404 |
| EBIT | $-515,205 | $3,045,246 | $2,280,358 | $-16,888 |
| Diluted NI Availto Com Stockholders | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Tax Provision | $0 | $607,153 | $362,587 | $-5,893 |
| Write Off | $1,504,397 | $0 | $0 | - |
| Selling General And Administration | $2,960,039 | $2,108,376 | $1,922,824 | $29,706 |
| Other Gand A | $715,467 | $1,082,674 | $466,477 | $11,443 |
| Rent And Landing Fees | $71,538 | $86,038 | $53,282 | $7,077 |
| Salaries And Wages | $753,367 | $444,388 | $110,024 | $0 |
| Diluted Average Shares | - | $322,222 | $322,222 | $322,222 |
| Basic Average Shares | - | $299,999 | $299,999 | $299,999 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Total Assets | $19,784,932 | $7,348,982 | $3,432,169 | $339,748 |
| Total Non Current Assets | $16,005,834 | $219,207 | $452,998 | $88,475 |
| Non Current Prepaid Assets | $15,888,928 | $0 | - | - |
| Non Current Deferred Assets | $44,248 | $44,248 | $13,725 | $5,893 |
| Non Current Deferred Taxes Assets | $44,248 | $44,248 | $13,725 | $5,893 |
| Current Assets | $3,779,098 | $7,129,775 | $2,979,171 | $251,273 |
| Prepaid Assets | $2,173,429 | $869,480 | $586,096 | $0 |
| Inventory | $0 | $153,209 | $2,071,708 | $249,327 |
| Receivables | $1,563,289 | $5,972,736 | $103,983 | $561 |
| Accounts Receivable | $1,563,289 | $5,972,736 | $40,248 | $29 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $1,563,289 | $5,972,736 | $40,248 | $29 |
| Cash Cash Equivalents And Short Term Investments | $42,380 | $134,350 | $217,384 | $1,385 |
| Cash And Cash Equivalents | $42,380 | $134,350 | $217,384 | $1,385 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $0 | $818,314 | $71,076 | $22,343 |
| Net Debt | - | $643,543 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $0 | $17,763 | $1,762 |
| Current Debt And Capital Lease Obligation | - | $818,314 | $53,313 | $20,581 |
| Current Debt | - | $777,893 | - | - |
| Other Current Borrowings | - | $777,893 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,164,514 | $2,396,346 | $920,317 | $386,680 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $17,763 | $1,762 |
| Current Liabilities | $1,164,514 | $2,396,346 | $902,554 | $384,918 |
| Payables And Accrued Expenses | $1,164,514 | $1,578,032 | $849,241 | $364,337 |
| Payables | $951,921 | $1,152,359 | $788,806 | $327,376 |
| Total Tax Payable | $811,357 | $992,270 | $370,419 | $0 |
| Income Tax Payable | $811,357 | $992,270 | $370,419 | $0 |
| Accounts Payable | - | $0 | $200,608 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Total Equity Gross Minority Interest | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Stockholders Equity | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Retained Earnings | $2,289,406 | $4,308,921 | $1,870,826 | $-46,945 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $622,222 | $322,222 | $322,222 | $322,222 |
| Share Issued | $622,222 | $322,222 | $322,222 | $322,222 |
| Tangible Book Value | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Invested Capital | $18,620,418 | $5,730,529 | $2,511,852 | $-46,932 |
| Working Capital | $2,614,584 | $4,733,429 | $2,076,617 | $-133,645 |
| Capital Lease Obligations | $0 | $40,421 | $71,076 | $22,343 |
| Total Capitalization | $18,620,418 | $4,952,636 | $2,511,852 | $-46,932 |
| Additional Paid In Capital | $16,325,412 | $641,015 | $638,326 | $-2,687 |
| Capital Stock | $5,600 | $2,700 | $2,700 | $2,700 |
| Common Stock | $5,600 | $2,700 | $2,700 | $2,700 |
| Current Capital Lease Obligation | $0 | $40,421 | $53,313 | $20,581 |
| Current Accrued Expenses | $212,593 | $425,673 | $60,435 | $36,961 |
| Dueto Related Parties Current | $140,564 | $160,089 | $217,779 | $327,376 |
| Net PPE | $72,658 | $174,959 | $439,273 | $82,582 |
| Accumulated Depreciation | $-471,238 | $-516,476 | $-235,761 | $-8,999 |
| Gross PPE | $543,896 | $691,435 | $675,034 | $91,581 |
| Leases | $439,602 | $439,602 | $439,602 | $0 |
| Other Properties | $104,294 | $251,833 | $235,432 | $91,581 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $153,209 | $2,071,708 | $249,327 |
| Long Term Capital Lease Obligation | - | $0 | $17,763 | $1,762 |
| Duefrom Related Parties Current | - | $0 | $63,735 | $532 |
| Inventories Adjustments Allowances | - | - | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $887,554 | $-863,616 | $-360,913 | $792 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $887,554 | $-863,616 | $120,260 | $63,515 |
| Cash Flow From Continuing Operating Activities | $887,554 | $-863,616 | $120,260 | $63,515 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-15,888,928 | $0 | $-481,173 | $-62,723 |
| Cash Flow From Continuing Investing Activities | $-15,888,928 | $0 | $-481,173 | $-62,723 |
| Net Other Investing Changes | $-15,888,928 | - | - | - |
| Capital Expenditure | - | - | $-481,173 | $-62,723 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $15,687,297 | $2,699 | $576,912 | $12 |
| Financing Cash Flow | $14,909,404 | $780,582 | $576,912 | $12 |
| Cash Flow From Continuing Financing Activities | $14,909,404 | $780,582 | $576,912 | $12 |
| Net Common Stock Issuance | $15,687,297 | $2,699 | $576,912 | $12 |
| Common Stock Issuance | $15,687,297 | $2,699 | $576,912 | $12 |
| Net Other Financing Charges | - | $-10 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-777,893 | - | - | - |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $180,913 | $15,825 | $0 | $0 |
| End Cash Position | $42,380 | $134,350 | $217,384 | $1,385 |
| Beginning Cash Position | $134,350 | $217,384 | $1,385 | $581 |
| Changes In Cash | $-91,970 | $-83,034 | $215,999 | $804 |
| Net Issuance Payments Of Debt | $-777,893 | $777,893 | $0 | $0 |
| Net Short Term Debt Issuance | $-777,893 | $777,893 | $0 | $0 |
| Short Term Debt Payments | $-777,893 | - | - | - |
| Net PPE Purchase And Sale | $0 | $0 | $-481,173 | $-62,723 |
| Purchase Of PPE | $0 | $0 | $-481,173 | $-62,723 |
| Change In Working Capital | $1,340,792 | $-3,504,847 | $-1,962,894 | $77,919 |
| Change In Payables And Accrued Expense | $-413,518 | $792,526 | $485,802 | $327,275 |
| Change In Accrued Expense | $-213,080 | $365,238 | $23,474 | $34,397 |
| Change In Payable | $-200,438 | $427,288 | $462,328 | $292,878 |
| Change In Account Payable | $0 | $-200,608 | $200,608 | $0 |
| Change In Tax Payable | $-180,913 | $621,851 | $370,419 | $0 |
| Change In Income Tax Payable | $-180,913 | $621,851 | $370,419 | $0 |
| Change In Prepaid Assets | $-1,303,949 | $-283,384 | $-586,096 | $0 |
| Change In Inventory | $-1,351,188 | $1,918,499 | $-1,822,381 | $-249,327 |
| Change In Receivables | $4,409,447 | $-5,932,488 | $-40,219 | $-29 |
| Changes In Account Receivables | $4,409,447 | $-5,932,488 | $-40,219 | $-29 |
| Asset Impairment Charge | $1,504,397 | $0 | $0 | - |
| Deferred Tax | $0 | $-30,523 | $-7,832 | $-5,893 |
| Deferred Income Tax | $0 | $-30,523 | $-7,832 | $-5,893 |
| Depreciation Amortization Depletion | $61,880 | $233,659 | $173,215 | $2,484 |
| Depreciation And Amortization | $61,880 | $233,659 | $173,215 | $2,484 |
| Depreciation | $61,880 | $233,659 | $173,215 | $2,484 |
| Net Income From Continuing Operations | $-2,019,515 | $2,438,095 | $1,917,771 | $-10,995 |
| Issuance Of Debt | - | $777,893 | $0 | $0 |
| Short Term Debt Issuance | - | $777,893 | $0 | $0 |