Top Wealth Group Holding Limited (TWG) Key Metrics
TWG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.0M
- Enterprise value
- $16.8M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.2
- EV / EBITDA
- 4.6
- Dividend yield
- —
- Beta
- 0.61
TWG key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsTWG returns How much profit the business earns on the capital it uses.
TWG financial health Debt, liquidity and how easily interest is covered.
TWG efficiency & capital use Working capital cycle and where the cash goes.
TWG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TWG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TWG cash returned to shareholders
TWG key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $2.20 | $11.60 | $77.58 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 28.8% | −17.1% | 65.3% | 155.6% | — |
| Return on invested capital (ROIC) | 22.9% | −3.3% | 60.9% | 143.8% | −4.4% |
| Return on assets (ROA) | 27.1% | −14.9% | 45.2% | 101.7% | −3.2% |
| Return on tangible assets | 84.4% | −10.2% | 33.2% | 55.9% | −3.2% |
| Free cash flow margin | −8.7% | 2.4% | −0.7% | −0.5% | 4.0% |
| Income quality (OCF / net income) | −0.25 | — | −0.05 | 0.01 | — |
| Financial health | |||||
| Total debt | $29,947 | $140,564 | $818,314 | $71,076 | $349,719 |
| Cash & short-term investments | $306,694 | $42,380 | $134,350 | $217,384 | $1,385 |
| Net debt | −$276,747 | $98,184 | $683,964 | −$146,308 | $348,334 |
| Debt / equity | 0.01 | 0.01 | 0.17 | 0.03 | — |
| Debt / assets | 0.01 | 0.01 | 0.11 | 0.02 | 1.03 |
| Net debt / EBITDA | −0.09 | — | 0.21 | −0.06 | — |
| Current ratio | 10.66 | 3.25 | 2.98 | 3.30 | 0.65 |
| Quick ratio | 8.49 | 3.25 | 2.91 | 1.01 | 0.01 |
| Working capital | $2.0M | $2.6M | $4.7M | $2.1M | −$133,645 |
| Invested capital | $3.3M | $18.7M | $5.6M | $2.4M | $301,402 |
| Tangible asset value | $3.6M | $18.6M | $5.0M | $2.5M | −$46,932 |
| Net current asset value | $2.0M | $2.6M | $4.7M | $2.1M | −$135,407 |
| Capital allocation | |||||
| Share buybacks (net) | — | — | $10 | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.7% | 319.8% |
| Capex / operating cash flow | — | 0.0% | — | 400.1% | 98.8% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.35 | 25.25 |
| Stock-based compensation / revenue | 18.2% | 0.0% | — | — | — |
| SG&A / revenue | 39.6% | 62.3% | 12.4% | 22.6% | 151.4% |
| Efficiency | |||||
| Days sales outstanding | 56.2 | 289.7 | 64.8 | 0.9 | 10.4 |
| Days of inventory on hand | 35.8 | — | 35.1 | 722.2 | 104,069.2 |
| Days payables outstanding | 4.8 | 0.0 | 3.2 | 62.4 | 0.0 |
| Cash conversion cycle (days) | 87.3 | 302.2 | 96.7 | 660.6 | 104,079.6 |
| Receivables turnover | 6.49 | 1.26 | 5.64 | 417.21 | 34.96 |
| Payables turnover | 76.48 | — | 115.21 | 5.85 | — |
| Inventory turnover | 10.19 | — | 10.39 | 0.51 | 0.00 |
| Asset turnover | 0.77 | 0.35 | 3.14 | 4.51 | 0.06 |
| Average receivables | $1.4M | $3.8M | $3.0M | $20,404 | $561 |
| Average payables | $30,336 | $0 | $100,304 | $100,304 | $0 |
| Average inventory | $227,780 | $76,604 | $1.1M | $1.2M | $249,327 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TWG's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TWG valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Top Wealth earned a return on equity of 28.8% and a return on invested capital of 22.9% in fiscal 2026. It ended the year with $0.0 million of debt and $0.3 million in cash and short-term investments, a net cash position of $0.3 million.
See the TWG income statement, the TWG chart for price history, or the TWG stock overview for the latest quote and news.
TWG key metrics FAQ
What is Top Wealth's P/E ratio?
Top Wealth's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was —.
What is Top Wealth's return on equity?
Top Wealth's return on equity (ROE) was 28.8% in fiscal 2026: net income of $3.2 million on average shareholders' equity of $11.1 million.
What is Top Wealth's ROIC?
Top Wealth's return on invested capital was 22.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Top Wealth have?
Top Wealth had total debt of $0.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Top Wealth's current ratio?
Top Wealth's current ratio was 10.66 at the end of fiscal 2026: current assets were 10.66 times current liabilities.