Top Wealth Group Holding Ltd - Understand $twg stock

$TWG Market Cap: $33.06 Million

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Financial Snapshot

Revenue

$36.12M

TTM

Gross Margin

43.99%

TTM

Net Earnings

$6.766M

TTM

Current Assets

$7.130M

Q4 2023

Current Liabilities

$2.396M

Q4 2023

Current Ratio

297.53%

Q4 2023

Total Assets

$7.349M

Q4 2023

Total Liabilities

$2.396M

Q4 2023

Book Value

$4.953M

Q4 2023

Cash

$134.4K

Q4 2023

P/E

4.886

Sep 17, 2024 EST

Free Cash Flow

-$1.225M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$16.94M	$8.513M	$19.62K
YoY Change	99.03%	43300.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$16.94M	$8.513M	$19.62K
Cost Of Revenue	$11.56M	$4.310M	$4.313K
Gross Profit	$5.387M	$4.203M	$15.30K
Gross Profit Margin	31.8%	49.37%	78.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$2.108M	$1.885M	$29.71K
YoY Change	11.87%	6243.38%
% of Gross Profit	39.14%	44.84%	194.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$233.7K	$173.2K	$2.484K
YoY Change	34.9%	6873.23%
% of Gross Profit	4.34%	4.12%	16.23%
Operating Expenses	$2.342M	$1.885M	$32.19K
YoY Change	24.27%	5754.67%
Operating Profit	$3.045M	$2.319M	-$16.89K
YoY Change	31.34%	-13829.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	$3.045M	$2.280M	-$16.89K
YoY Change	33.54%	-13602.83%
Income Tax	$607.2K	$362.6K	-$5.893K
% Of Pretax Income	19.94%	15.9%
Net Earnings	$2.438M	$1.918M	-$11.00K
YoY Change	27.13%	-17542.21%
Net Earnings / Revenue	14.39%	22.53%	-56.05%
Basic Earnings Per Share	$0.09	$0.07	$0.00
Diluted Earnings Per Share	$0.09	$0.07	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$134.4K	$217.4K	$1.390K
YoY Change	-38.2%	15538.85%
Cash & Equivalents	$134.4K	$217.4K	$1.390K
Short-Term Investments
Other Short-Term Assets	$869.5K	$586.1K	$0.00
YoY Change	48.35%
Inventory	$153.2K	$2.072M	$249.3K
Prepaid Expenses
Receivables	$5.973M	$40.25K	$30.00
Other Receivables	$0.00	$63.73K	$530.00
Total Short-Term Assets	$7.130M	$2.979M	$251.3K
YoY Change	139.32%	1085.64%
Property, Plant & Equipment	$175.0K	$439.3K	$82.58K
YoY Change	-60.17%	431.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$44.25K	$13.73K	$5.890K
YoY Change	222.29%	133.11%
Total Long-Term Assets	$219.2K	$453.0K	$88.48K
YoY Change	-51.61%	411.98%
Total Assets	$7.349M	$3.432M	$339.8K
YoY Change
Accounts Payable	$0.00	$200.6K	$0.00
YoY Change	-100.0%
Accrued Expenses	$466.1K	$113.8K	$57.54K
YoY Change	309.75%	97.69%
Deferred Revenue
YoY Change
Short-Term Debt	$777.9K	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.396M	$902.6K	$384.9K
YoY Change	165.51%	134.48%
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$17.76K	$1.760K
YoY Change	-100.0%	909.09%
Total Long-Term Liabilities	$0.00	$17.76K	$1.760K
YoY Change	-100.0%	909.09%
Total Liabilities	$2.396M	$920.3K	$386.7K
YoY Change	160.38%	138.01%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	27.00M shares	27.00M shares	27.00M shares
Diluted Shares Outstanding	27.00M shares	27.00M shares	27.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $33.06 Million

About Top Wealth Group Holding Ltd

Top Wealth Group Holding Ltd is a HK-based company operating in Food Products industry. The company employs 12 full-time employees The company went IPO on 2024-04-16. Top Wealth Group Holding Ltd is a company principally engaged in the supply of caviars. The firm is principally engaged in the caviar wholesale business. The firm distributes its caviar products within domestic market and to overseas markets. The firm is engaged in the distribution of caviars under the brand name of Imperial Cristal Caviar.

Industry: Miscellaneous Food Preparations & Kindred Products Peers: