Top Wealth Group Holding Limited Ordinary Shares
The stored financial sources have not been reconciled. Differences can involve reporting periods, currencies, continuing operations or income attributable to different owners. A model rating is withheld until the figures are compared on a consistent basis.
TWG · Price history
Price at last available close
$3.23
−$10.13 (-75.82%) 1M
2026-10-28
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Company & revenue
About Top Wealth Group Holding Limited Ordinary Shares
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Top Wealth Group Holding Limited (TWG) is a company specializing in the provision and trade of caviar, including premium caviar and gourmet products derived from caviar. Operating through its various subsidiaries, it serves customers both within Hong Kong and across international markets. The company's diverse offerings are prominently marketed under the Imperial Cristal Caviar brand.
How they make money
Top Wealth Group Holding Limited operates as a supplier of premium-class sturgeon caviar and fine winery products. The company generates revenue primarily by sourcing these luxury food and beverage items and distributing them to food and beverage related distributors, often under the customer's own private brand labels.
Products & services
Premium-class sturgeon caviar, caviar-based gourmet products, and fine winery products.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Food and beverage related distributorsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Sturgeon farms and wineries — The company sources its caviar and wine products from various third-party producers and farms.Source
Strengths
- Possession of CITES permits for caviar tradeSource
Sources
Company-specific research
Questions worth answering for TWG
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving TWG's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can TWG fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is TWG likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for TWG to reach sustainable profitability?
- •Is TWG's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Market Cap
$1.9M
EPS
$0.34
52-Week High
$26.36
52-Week Low
$0.04
Beta
0.46
Shares Outstanding
824K
Total Debt
$25K
Dividend
No current dividend
Liquidation Value / Share
$14.39
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for TWG
Detected from reported data — verify before acting.Reverse-split headline · Oct 22, 2026
Correction: TWG Announces 1-for-100 Share Consolidation — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on TWG.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Possession of CITES permits for caviar trade.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Food Distribution industry.
- −Dependence on third-party suppliers for product quality and availability.
- −Regulatory risks associated with international trade of endangered species.
- −Diluted weighted-average shares increased 7263.4% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
OvervaluedCurrent Price
$3.23
Model Intrinsic Value
$2.85
Difference
+$0.38
+13.2% vs IV
Margin of Safety
-13.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +92.3%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $9.1M | $4.7M | $16.9M | ···· | ···· |
| Cost of Revenue | $2.4M | $2.3M | $2.2M | $11.6M | ···· | ···· |
| Gross Profit | $7.0M | $6.8M | $2.5M | $5.4M | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· |
| SG&A Expenses | $5.3M | $3.6M | $3.0M | $2.1M | ···· | ···· |
| Operating Expenses | $3.7M | $3.6M | $3.0M | $2.3M | ···· | ···· |
| EBITDA | $3.3M | $3.3M | -$453K | $3.3M | ···· | ···· |
| Operating Income | $3.2M | $3.2M | -$515K | $3.0M | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· |
| Income Before Tax | $3.2M | $3.2M | -$2.0M | $3.0M | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $607K | ···· | ···· |
| Net Income | $3.2M | $3.2M | -$2.0M | $2.4M | ···· | ···· |
| Basic EPS | $0.08 | $0.56 | $-3.25 | $8.10 | ···· | ···· |
| Basic Shares | 22.75M | 733K | 380K | 300K | ···· | ···· |
| Diluted Shares | 22.75M | 824K | 380K | 300K | ···· | ···· |
Earnings Summary
Revenue
$785599
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.02
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-92.1%
Cash Change
+176.4%
Margin Change
-12.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 47.4%. EPS declined 96.8%. Cash increased 176.4%. Total debt declined 92.1%. Net income margin declined by 12.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Food DistributionNews
Correction: TWG Announces 1-for-100 Share Consolidation
TWG Announces Receipt of Nasdaq Minimum Bid Price Notification
TOP WEALTH GROUP HOLDING LIMITED ISSUES POSITIVE PROFIT ALERT
PREMIUM WINE AND CAVIAR COMPANY TOP WEALTH GROUP HOLDING LIMITED RELOCATES GLOBAL HEADQUARTERS FROM HONG KONG, CHINA TO LILLE, FRANCE, SIGNALING STRATEGIC PIVOT TO GLOBAL MARKETS
Rumor Mill · TWG
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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