Subscribe

Top Wealth Group Holding Limited Ordinary Shares (TWG)

USD2.34 +0.04 (+1.74%)
HK NASDAQ Consumer Defensive Food Distribution
Address Hong Kong Plaza
Sai Wan, HK
CEO Kwan Kings Wong
IPO 2011-05-16
CIK 1978057 ISIN KYG8945S1104

Explore sections of this company profile

Description

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. Established in 2009, TWG primarily caters to distributors within the food and beverage industry and maintains its headquarters in Sai Wan, Hong Kong. It operates as a subsidiary of Winwin Development Group Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD2.34 +0.04 (+1.74%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
78.0K
Beta
0.39
Float Shares
435.6K
Free Float %
58.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% -8.81% -16.91% -26.02% -43.91% -11.85% -79.46% -98.34% -98.34% -98.34% -98.34%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.34
Quality scores
Altman Z-Score
10.00
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    -75.3% Q4'25: -93.6% (vs Q4'23)
  • EPS growth Food Distribution: +4.1%
    +115.4% Q4'25: +75.4% (vs Q4'23)
  • FCF margin FCF growth · Food Distribution: +15.4%
    -86.0% Q4'25: -123.9% (vs Q4'23)
  • EBIT margin Food Distribution: +3.6%
    +34.9% Q4'25: +15.9% (vs Q4'23)
  • ROIC Food Distribution: +6.5%
    +12.4% Q4'25: +12.3% (vs Q4'23)
  • Share dilution Food Distribution: +0.0%
    +116.6% Q4'25: +431.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    0.07× Q4'25: 0.07× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.07M
OE per share TTM
-1.61
Owner's Yield
-23.14%
Maintenance CapEx ratio
211.03%
Maint CapEx / Avg PPE
2.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
203.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+2 vs prev Q
New positions
3
Closed positions
1
Increased
3
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MAREX GROUP PLC 54.8K +54.8K (+100.0%) 202.1K +202.1K (+100.0%) 8.80% +8.803 pp 0.00% +0.001 pp USD3.69 +0.0% 1 qtrs NEW
2 UBS GROUP AG 407.00 +407.0 (+100.0%) 1.5K +1.5K (+100.0%) 0.07% +0.065 pp 0.00% +0.000 pp USD3.69 +0.0% 1 qtrs NEW
3 CITIGROUP INC 2.00 +2.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.50 +5.4% 1 qtrs NEW
4 CITADEL ADVISORS LLC -11.4K (-100.0%) -37.6K (-100.0%) 0.00% -1.838 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
102.3K
Shares Outstanding
746.7K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G
2026-05-15 6-K
2026-05-15 20-F
2026-04-29 NT 20-F
2026-04-22 6-K
2026-03-02 6-K
2026-02-23 RW
2026-02-23 6-K
2026-02-17 SC 13G/A
2026-02-06 F-3

Executive team

NameTitleCompensationGender
Kong Wai Wong Chief Financial Officer male
Kwan Kings Wong Chairman of the Board & Chief Executive Officer male
Yuen Cheong Carp Lee Executive Director male
ESG Rating
B
FOOD DISTRIBUTION
2025
E (Environmental)
56.6 / 73.8
Company / Sector avg.
S (Social)
60.3 / 71.5
Company / Sector avg.
G (Governance)
62.6 / 73.2
Company / Sector avg.
ESG Total
59.8 / 72.8
Company / Sector avg.
ESG Score History FOOD DISTRIBUTION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits