TWG

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Top Wealth Group Holding Limited

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Key Metrics

Previous Close: $0.86
52-Week Range: $0.79 – $26.36
Market Cap: $52.73M
P/E (TTM): 0.21
EPS (TTM): 3.87
Dividend Yield: —

Advanced Metrics

Price/Book: 0.04
PEG Ratio: —
Return on Equity: 6.31%
Return on Assets: 3.84%
Gross Margin: 72.52%
Operating Margin: 45.66%
Profit Margin: 32.33%
Current Ratio: 17.44
Debt/Equity: 0.00
Total Debt: $194.93K
Free Cash Flow: $-21.65M
Revenue Growth: 48.00%
Earnings Growth: -96.90%
Enterprise Value: $19.46M

TWG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.51M	$16.94M	$4.75M	$9.13M
Cost of Revenue	$4.31M	$11.56M	$2.24M	$2.32M
Gross Profit	$4.20M	$5.39M	$2.51M	$6.81M
Selling, General & Admin	$1.92M	$2.11M	$2.96M	$3.62M
Operating Expenses	$1.92M	$2.34M	$3.02M	$3.62M
Operating Income	$2.28M	$3.05M	-$515.21K	$3.19M
EBITDA	$2.45M	$3.28M	-$453.32K	$3.19M
Pretax Income	$2.28M	$3.05M	-$2.02M	$3.19M
Income Tax	$362.59K	$607.15K	$0.00	$0.00
Net Income	$1.92M	$2.44M	-$2.02M	$3.19M
Diluted EPS	5.95	7.57	-5.31	—
Diluted Shares	322222	322222	380419	—

TWG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$217.38K	$134.35K	$42.38K	$2.39M
Receivables	$103.98K	$5.97M	$1.56M	$9.73M
Inventory	$2.07M	$153.21K	$0.00	$3.55M
Current Assets	$2.98M	$7.13M	$3.78M	$17.44M
Total Assets	$3.43M	$7.35M	$19.78M	$29.43M
Current Liabilities	$902.55K	$2.40M	$1.16M	$1.64M
Total Debt	$71.08K	$818.31K	$0.00	$233.10K
Total Liabilities	$920.32K	$2.40M	$1.16M	$1.67M
Retained Earnings	$1.87M	$4.31M	$2.29M	$5.48M
Shareholders' Equity	$2.51M	$4.95M	$18.62M	$27.76M
Working Capital	$2.08M	$4.73M	$2.61M	$15.80M
Net Debt	—	$643.54K	—	—

TWG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$120.26K	-$863.62K	$887.55K	-$6.19M
Capital Expenditure	-$481.17K	—	—	—
Free Cash Flow	-$360.91K	-$863.62K	$887.55K	-$6.19M
Depreciation & Amortisation	$173.22K	$233.66K	$61.88K	$0.00
Stock-Based Compensation	—	—	$0.00	$1.66M
Investing Cash Flow	-$481.17K	$0.00	-$15.89M	$4.10M
Financing Cash Flow	$576.91K	$780.58K	$14.91M	$4.44M
Net Change in Cash	$216.00K	-$83.03K	-$91.97K	$2.34M

TWG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$42.38K	$2.39M
Receivables	$1.56M	$9.73M
Inventory	$0.00	$3.55M
Current Assets	$3.78M	$17.44M
Total Assets	$19.78M	$29.43M
Current Liabilities	$1.16M	$1.64M
Total Debt	$0.00	$233.10K
Total Liabilities	$1.16M	$1.67M
Retained Earnings	$2.29M	$5.48M
Shareholders' Equity	$18.62M	$27.76M
Working Capital	$2.61M	$15.80M

Market Snapshot

About

Top Wealth Group Holding Limited is a financial services company providing wealth management and brokerage services. The company offers investment advisory, securities trading, and asset management solutions to individual and institutional clients. Top Wealth focuses on serving clients in Asian markets.