NASDAQ
TWG
Last Price
US $2.30
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Top Wealth Group Holding Limited Ordinary Shares cash flow to debt ratio of -2.65K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Top Wealth Group Holding Limited Ordinary Shares's free cash flow has decreased -798.51% from $113.75K last year to $-794.56K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Top Wealth Group Holding Limited Ordinary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Top Wealth Group Holding Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Top Wealth Group Holding Limited Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Top Wealth Group Holding Limited Ordinary Shares's latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
Top Wealth Group Holding Limited Ordinary Shares's profit margin has increased (-182.16%) in the last year from -42.54% to 34.95%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Top Wealth Group Holding Limited Ordinary Shares's short-term assets of $2.24M exceed its short-term liabilities of $210.16K
Increasing performance - ROA.
Top Wealth Group Holding Limited Ordinary Shares's return on assets of 10.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Top Wealth Group Holding Limited Ordinary Shares's return on equity of 3.33%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Top Wealth Group Holding Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Top Wealth Group Holding Limited Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Top Wealth Group Holding Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Top Wealth Group Holding Limited Ordinary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Top Wealth Group Holding Limited Ordinary Shares's yearly earnings has increased -257.96% since last year from $-2.02M to $3.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Top Wealth Group Holding Limited Ordinary Shares's yearly revenue has increased 92.30% since last year from $4.75M to $9.13M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Top Wealth Group Holding Limited Ordinary Shares's 3-year revenue CAGR of 2.36% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Top Wealth Group Holding Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Top Wealth Group Holding Limited Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Top Wealth Group Holding Limited Ordinary Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Top Wealth Group Holding Limited Ordinary Shares has an earnings yield of 24.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Top Wealth Group Holding Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Top Wealth Group Holding Limited Ordinary Shares has an EV/EBITDA ratio of 0.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Top Wealth Group Holding Limited Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Top Wealth Group Holding Limited Ordinary Shares has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Top Wealth Group Holding Limited Ordinary Shares has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.33%
Return on equity
ROIC: 11.38%
Valuation History
3.5X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.30
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