Top Wealth Group Holding Ltd Class A Shares TWG

Morningstar Rating
$2.40 +0.10 (4.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TWG is trading at a LOCK|%Y premium.
Price
$2.40
Fair Value
LOCK|%H!Q!fC
Uncertainty
LOCK|yt &mCsV
1-Star Price
LOCK|@x#d<FG
5-Star Price
LOCK|#BhG?T$
Economic Moat
LOCK|%Vk
Capital Allocation

Trading Information

Previous Close Price
$2.30
Day Range
$2.302.40
52-Week Range
$1.9426.36
Bid/Ask
$2.05 / $2.42
Shares Outstanding
22.75M
Market Cap
$54.51M
Volume/Avg
2,868 / 78,706

Key Statistics

Price/Earnings (Normalized)
0.50
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Top Wealth Group Holding Ltd is engaged in the supply of caviar and caviar-based gourmet products. The company specializes in high-quality sturgeon caviar and related gourmet food offerings.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Value
Total Number of Employees
2

Valuation

Metric
TWG
Price/Earnings (Normalized)
0.50
Price/Book Value
0.13
Price/Sales
0.22
Price/Cash Flow
0.41
Price/Earnings
TWG

Financial Strength

Metric
TWG
Quick Ratio
7.41
Current Ratio
10.66
Interest Coverage
Quick Ratio
TWG

Profitability

Metric
TWG
Return on Assets (Normalized)
20.38%
Return on Equity (Normalized)
21.58%
Return on Invested Capital (Normalized)
21.51%
Return on Assets
TWG

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Morningstar Rating for Stocks
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