Top Wealth Group Holding Ltd TWG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS3.87
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $4.7M | $16.9M | $3.1M | $19.6K | — |
| Cost of revenue | $2.3M | $2.2M | $11.6M | $4.3M | $4.3K | — |
| Gross profit | $6.8M | $2.5M | $5.4M | $4.2M | $15.3K | — |
| SG&A | $1.2M | $1.6M | $1.8M | $466.5K | $21.0K | — |
| Pre-tax income | $3.2M | -$2.0M | $3.0M | $2.3M | -$16.9K | — |
| Income tax | — | — | $607.2K | $362.6K | $5.9K | — |
| Net income | $3.2M | -$2.0M | $2.4M | $1.9M | -$11.0K | — |
| EPS, basic | 4.35 | -5.31 | 8.13 | 0.07 | -0.00 | — |
| EPS, diluted | 3.87 | -5.31 | 8.13 | 0.07 | -0.00 | — |
| Shares, diluted (wtd. avg.) | $823.8K | $380.4K | $300.0K | $27.0M | $27.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.4M | $42.4K | $134.3K | $217.4K | $1.4K | $581 |
| Receivables | $9.2M | $1.6M | $6.0M | $33.4K | — | — |
| Inventory | $3.5M | — | $153.2K | $2.1M | — | — |
| Total current assets | $17.4M | $3.8M | $7.1M | $3.0M | — | — |
| Property, plant and equipment | $72.7K | $72.7K | $134.5K | $368.2K | — | — |
| Total assets | $29.4M | $19.8M | $7.3M | $3.4M | — | — |
| Accounts payable | $472.3K | — | — | $200.6K | — | — |
| Short-term debt | $147.2K | — | $777.9K | — | — | — |
| Total current liabilities | $1.6M | $1.2M | $2.4M | $902.6K | — | — |
| Total liabilities | $1.7M | $1.2M | $2.4M | $920.3K | — | — |
| Retained earnings | $5.5M | $2.3M | $4.3M | $1.9M | — | — |
| Total equity | $27.8M | $18.6M | $5.0M | $2.5M | -$46.9K | -$35.9K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.2M | $887.6K | -$863.6K | $120.3K | $63.5K | — |
| Depreciation and amortisation | — | $61.9K | $233.7K | $173.2K | $2.5K | — |
| Stock-based compensation | $1.7M | — | — | — | — | — |
| Capital expenditure | — | — | — | $481.2K | $62.7K | — |
| Investing cash flow | $4.1M | -$15.9M | — | -$481.2K | -$62.7K | — |
| Financing cash flow | $4.4M | $14.9M | $780.6K | $576.9K | $12 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-057962.
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