Top Wealth Group Holding Limited (TWG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TWG SEC filings page.
Top Wealth Group Holding Limited (TWG) reported $9.1M in revenue for fiscal year 2025, up 92.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered in FY2025, but the business converted accounting profit into negative cash while relying on an equity-heavy balance sheet.
Accounting profit did not become cash in FY2025: net income was$3.2M while operating cash flow was-$6.2M . Working capital absorbed funds as accounts receivable reached$9.2M and inventory$3.5M , making reported earnings a poor guide to cash generation that year.
Gross margin expanded sharply from
The balance sheet is equity-heavy: total equity was
Financial Health Signals
Top Wealth Group Holding Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Top Wealth Group Holding Limited passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Top Wealth Group Holding Limited used $1.94 of operating cash (-$6.2M OCF vs $3.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Top Wealth Group Holding Limited held $2.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TWG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TWG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|
| Total Assets | $29.4M+48.8% | $19.8M+169.2% | $7.3M+114.1% | $3.4M |
| Current Assets | $17.4M+361.5% | $3.8M-47.0% | $7.1M+139.3% | $3.0M |
| Cash & Equivalents | $2.4M+5532.7% | $42K-68.5% | $134K-38.2% | $217K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $3.5M | N/A | $153K-92.6% | $2.1M |
| Accounts Receivable | $9.2M+491.6% | $1.6M-73.8% | $6.0M+17792.1% | $33K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.7M+43.5% | $1.2M-51.4% | $2.4M+160.4% | $920K |
| Current Liabilities | $1.6M+40.5% | $1.2M-51.4% | $2.4M+165.5% | $903K |
| Non-Current Liabilities | $35K | $0 | $0-100.0% | $18K |
| Total Equity | $27.8M+49.1% | $18.6M+276.0% | $5.0M+97.2% | $2.5M |
| Retained Earnings | $5.5M+139.3% | $2.3M-46.9% | $4.3M+130.3% | $1.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TWG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TWG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Top Wealth Group Holding Limited TWG | FY2025 | $9.1M | $3.2M | 34.9% | $5.7M | — |
| Mannatech Inc. MTEX | FY2025 | $108.0M | -$15.2M | -14.1% | $15.0M | 36/100 |
| AMCON Distributing Co. DIT | FY2025 | $2.8B | $569K | 0.0% | $61.6M | 51/100 |
| G Willi-Food International Ltd WILC | FY2025 | $191.4M | $28.3M | 14.8% | $397.2M | 49/100 |
| HF Foods Group Inc. HFFG | FY2025 | $1.2B | -$38.8M | -3.2% | $89.5M | 33/100 |
| Mission Produce, Inc. AVO | FY2025 | $1.4B | $37.7M | 2.7% | $1.0B | 55/100 |
Where Top Wealth Group Holding Limited Ranks
Frequently Asked Questions
What is Top Wealth Group Holding Limited's annual revenue?
Top Wealth Group Holding Limited (TWG) reported $9.1M in total revenue for fiscal year 2025. This represents a 92.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Top Wealth Group Holding Limited's revenue growing?
Top Wealth Group Holding Limited (TWG) revenue grew by 92.3% year-over-year, from $4.7M to $9.1M in fiscal year 2025.
Is Top Wealth Group Holding Limited profitable?
Yes, Top Wealth Group Holding Limited (TWG) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 34.9%.
What is Top Wealth Group Holding Limited's gross margin?
Top Wealth Group Holding Limited (TWG) had a gross margin of 74.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Top Wealth Group Holding Limited's net profit margin?
Top Wealth Group Holding Limited (TWG) had a net profit margin of 34.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Top Wealth Group Holding Limited's return on equity (ROE)?
Top Wealth Group Holding Limited (TWG) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Top Wealth Group Holding Limited's operating cash flow?
Top Wealth Group Holding Limited (TWG) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Top Wealth Group Holding Limited's total assets?
Top Wealth Group Holding Limited (TWG) had $29.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Top Wealth Group Holding Limited's current ratio?
Top Wealth Group Holding Limited (TWG) had a current ratio of 10.66 as of fiscal year 2025, which is generally considered healthy.
What is Top Wealth Group Holding Limited's debt-to-equity ratio?
Top Wealth Group Holding Limited (TWG) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Top Wealth Group Holding Limited's return on assets (ROA)?
Top Wealth Group Holding Limited (TWG) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Top Wealth Group Holding Limited's P/E ratio?
Top Wealth Group Holding Limited (TWG) trades at 1.8x earnings, its market capitalization divided by net income of $3.2M net income, FY2025. The market capitalization is $5.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Top Wealth Group Holding Limited's price-to-sales ratio?
Top Wealth Group Holding Limited (TWG) trades at 0.6x sales, its market capitalization divided by revenue of $9.1M revenue, FY2025. The market capitalization is $5.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Top Wealth Group Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Top Wealth Group Holding Limited (TWG) held $2.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.2M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Top Wealth Group Holding Limited's Piotroski F-Score?
Top Wealth Group Holding Limited (TWG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Top Wealth Group Holding Limited's earnings high quality?
For every $1 of reported earnings, Top Wealth Group Holding Limited (TWG) used $1.94 of operating cash (-$6.2M OCF vs $3.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.