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Company Analysis

Top Wealth Group Holding Limite TWG

A comprehensive view of key metrics, scores, and financial health for Top Wealth Group Holding Limite

Overview of Top Wealth Group Holding Limited

TWG NCM
Consumer Defensive Food Distribution Micro Cap
Top Wealth Group Holding Limited (TWG), is a Micro Cap company, in the Food Distribution industry, last closed at $3.76, about 93.9% overvalued vs fair value, -74.1% 1Y return, ranked 179/242 in sector.
$3.76
-1.31%
As of March 13, 2026
Previous close • Vol 90d: 326.1%
52-Week Range
Market Cap
$97.95M
Enterprise Value
$98.25M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.imperialcristalcav...
HQ Sai Wan
Employees 4
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.76 -94% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.7M
-72%%
Gross Profit
$2.5M
-53.5%%
Operating Income
$-515.2K
-116.9%%
Net Income
$-2.0M
-182.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-0.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10
1.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Top Wealth Group Holding Limite's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing TWG's balance between Growth (43.1%), Profitability (23.1%), and Safety (33.8%). Growth 43% Safety 34% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 5.23 92p EPS Growth YoY 27.1% 53p Rev Growth YoY -72.0% 7p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (5.23, 92th percentile)
  • Gross Profit Margin in top 20% of peers (52.8%, 84th percentile)
  • Current Ratio in top 20% of peers (3.25, 84th percentile)
  • Quick Ratio in top 20% of peers (3.25, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-72.0%)

Profitability

25th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Top Wealth Group Holding Limite.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$0.23
- - -
-93.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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