YOLFTbeta
Top Wealth Group Holding Limited Ordinary Shares

Top Wealth Group Holding Limited Ordinary Shares

TWG · NASDAQ · Consumer Defensive / Food Distribution

2.53USD+0.03 (+1.20%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.54
Day Range2.52 – 2.77
52-Week Range0.1231 – 26.36
Volume5.10K
Market Cap10.81M
P/E (TTM)1.26
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta0.23
50-Day Avg1.16
200-Day Avg2.95

About

Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products worldwide. The company trades in caviars; and wine and health products. It serves food and beverage related distributors. The company was incorporated in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.

Company Details

Leadership

  • Mr. Kwan Chak CheungChief Financial Officer

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue19.61K8.51M16.94M4.75M9.13M
Growth (%)-+43300.10%+99.03%-71.98%+92.30%
Cost of Revenue874.46586.55K11.56M2.24M2.32M
Gross Profit15.30K4.20M5.39M2.51M6.81M
Gross Margin78.01%49.37%31.80%52.80%74.59%
Operating Expense32.19K1.92M2.34M3.02M3.62M
Operating Income-16.89K2.28M3.05M-515.21K3.19M
Operating Margin-86.10%26.79%17.97%-10.85%34.94%
EBITDA-14.40K2.45M3.28M-453.32K3.25M
EBITDA Margin-73.43%28.82%19.35%-9.55%35.62%
Net Income-10.99K1.92M2.44M-2.02M3.19M
Net Income Margin-56.05%22.53%14.39%-42.54%34.94%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets339.75K3.43M7.35M19.78M3.78M
Total Liabilities386.68K920.32K2.40M1.16M214.68K
Total Equity-46.93K2.51M4.95M18.62M3.57M
Cash1.39K217.38K134.35K42.38K306.69K
Total Debt349.72K71.08K818.31K140.56K29.95K
Net Debt348.33K-146.31K683.96K-42.38K-276.75K

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow63.52K15.36K-110.31K113.75K-794.56K
Investing Cash Flow-62.72K-61.45K--2.04M525.89K
Financing Cash Flow1273.67K99.70K1.91M569.44K
Capital Expenditure62.72K61.45K0.684.210
Free Cash Flow792-46.09K-110.31K113.75K-794.56K
FCF to OCF1.25%-300.12%100.00%100.00%100.00%

Earnings

Report DateJan 2, 2025May 16, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual-0.02-1.663.86
Surprise---
Timing---

Key Statistics & Ratios

Market Cap10.81M
Enterprise Value16.82M
Trailing P/E1.26
Forward P/E0.00
Price / Sales0.97
Price / Book0.18
EPS0.13
Book Value18.93
Revenue (TTM)11.12M
Gross Profit (TTM)8.07M
EBITDA3.66M
Profit Margin32.33%
Operating Margin45.66%
Return on Equity6.31%
Return on Assets3.84%
Shares Outstanding59.58M
Shares Float16.10M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.20%
Insiders
25.46%
Retail / Other
74.34%

Top Institutional Holders

  • Marex Group PLC
    54.78K0.24%
  • UBS Group AG
    4070.00%
  • Citigroup Inc
    20.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Oct 26, 20261:100
  • Jul 21, 20251:90