TWG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
The low P/B is offset by a P/S ratio that suggests the market views the revenue stream as low-quality or declining.
- P/B ratio of 0.11
- P/S ratio of 21.24 is unsustainable for this sector
- No P/E or Graham Number available
Negative growth in a defensive sector suggests loss of market share.
- High operating margins provide a buffer
- Revenue growth is negative (-5.60%)
- No analyst targets or growth catalysts
Consistent and severe value destruction over multiple timeframes.
- 5-year return of -97.6%
- 1-year return of -70.1%
The company is financially solvent and highly liquid, which is the only factor preventing a 'strong sell' rating.
- Piotroski F-Score 8/9
- Debt/Equity 0.01
- Current Ratio 6.08
No income generation for shareholders.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TWG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TWG
Top Wealth Group Holding Limited
Primary
|
-97.6% | -97.6% | -70.1% | -42.8% | -1.3% | +4.8% |
|
BHST
BioHarvest Sciences Inc.
Peer
|
-72.5% | -17.9% | -30.4% | -53.5% | -2.7% | -0.9% |
|
FTLF
FitLife Brands, Inc.
Peer
|
+146.8% | +17.9% | -17.9% | -51.6% | -32.4% | -7.0% |
|
SOWG
Sow Good Inc.
Peer
|
-95.2% | -92.5% | -50.0% | -59.5% | -31.8% | -21.1% |
|
ISPR
Ispire Technology Inc.
Peer
|
-76.8% | -76.2% | -50.8% | -20.4% | -9.8% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TWG
Top Wealth Group Holding Limited
|
BEARISH | $95.62M | - | 5.2% | 18.9% | $3.69 | |
|
BHST
BioHarvest Sciences Inc.
|
BEARISH | $97.01M | - | -83.2% | -32.3% | $4.28 | Compare |
|
FTLF
FitLife Brands, Inc.
|
BEARISH | $92.69M | 15.67 | 15.9% | 7.8% | $9.87 | Compare |
|
SOWG
Sow Good Inc.
|
BEARISH | $91.65M | - | -46.4% | -% | $0.3 | Compare |
|
ISPR
Ispire Technology Inc.
|
BEARISH | $100.26M | - | -428.6% | -36.6% | $1.75 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TWG from our newsroom.