Top Wealth Group Holding Ltd (TWG)

0.48 -12.57% (-0.07)

Over 5Y: -99.7%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

500 1 000
2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 19.6K FY21 — Operating Cash Flow: 63.5K FY21 — Free Cash Flow: 792 FY21 — Net Income: -11K FY22 — Revenue: 8.5M FY22 — Operating Cash Flow: 120.3K FY22 — Free Cash Flow: -360.9K FY22 — Net Income: 1.9M FY23 — Revenue: 16.9M FY23 — Operating Cash Flow: -863.6K FY23 — Net Income: 2.4M FY24 — Revenue: 4.7M FY24 — Operating Cash Flow: 887.6K FY24 — Net Income: -2M FY25 — Revenue: 9.1M FY25 — Operating Cash Flow: -6.2M FY25 — Net Income: 3.2M -5M 0 5M 10M 15M 20M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
SBC / sales 18.2%
OE margin -86.0%
Gross margin 74.6%
ROA 10.8%
ROE 11.5%
Accruals 31.9%
FCF margin -67.8%
OCF margin -67.8%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Current ratio 10.7×
ND/EBITDA —
Cash runway 0.39 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 8.5×
F-score 5.6 pts
Cash / Debt —
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +364.5%
Sales/sh Y/Y -11.2%
Shares change +116.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.