Top Wealth Group Holding Ltd (TWG) — Titan Protect Analysis

TWG

Top Wealth Group Holding Ltd

Consumer Defensive · ·

$2.74

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$70M

Total market value of the company

Trailing P/E

0.70

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+1,326.4%

Year-over-year revenue change

Profit Margin

34.9%

How much profit the company keeps from each dollar of revenue

ROE

13.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Top Wealth Group Holding Ltd

Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products in Hong Kong and internationally. The company trades in caviars. It serves food and beverage related distributors. The company was founded in 2009 and is based in Sai Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.

https://www.imperialcristalcaviar.com

Country: Hong Kong Employees: 2 Industry: Food Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.586

Good returns relative to risk taken

Kelly Fraction

0.0692

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.826

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-82.4%

Historical annualised return based on price data

Max Drawdown

-99.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.54

Less volatile than the market — more defensive

52W High

$26.36

90% below the year high

52W Low

$2.56

7% above the year low

Avg Volume

65,955

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.84

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

74.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.9%

Profit from core operations before interest and tax

Free Cash Flow

$-7,250,085

Negative — the business is spending more than it generates

Revenue (TTM)

$9M

Total revenue over the last 12 months

Net Income

$3M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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