Financials Top Wealth Group Holding Limited

Equities

TWG

KYG8945S1021

Fishing & Farming

Delayed Nasdaq 12:43:18 05/06/2024 am IST 5-day change 1st Jan Change
0.9198 USD -0.01% Intraday chart for Top Wealth Group Holding Limited -12.40% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.0196 8.513 16.94
EBITDA 1 -0.0144 2.454 3.279
EBIT 1 -0.0169 2.28 3.045
Operating Margin -86.1% 26.79% 17.97%
Earnings before Tax (EBT) 1 -0.0169 2.28 3.045
Net income 1 -0.011 1.918 2.438
Net margin -56.05% 22.53% 14.39%
EPS - 0.5327 -
Free Cash Flow - -0.8001 -1.31
FCF margin - -9.4% -7.73%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21/11/23 21/11/23 29/05/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.35 0.07 0.84
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -24.18 x 0.0291 x 0.2574 x
Free Cash Flow - -0.8 -1.31
ROE (net income / shareholders' equity) - 156% 65.3%
ROA (Net income/ Total Assets) - 75.6% 35.3%
Assets 1 - 2.538 6.905
Book Value Per Share - 0.7000 -
Cash Flow per Share - 0.0600 -
Capex 1 0.06 0.48 -
Capex / Sales 319.77% 5.65% -
Announcement Date 21/11/23 21/11/23 29/05/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TWG Stock
  4. Financials Top Wealth Group Holding Limited