Top Wealth Group Holding Limited Ordinary Shares
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.
Top Wealth Group Holding Limited Ordinary Shares (TWG) - Net Assets
Latest net assets as of June 2025: $2.68 Million USD
Based on the latest financial reports, Top Wealth Group Holding Limited Ordinary Shares (TWG) has net assets worth $2.68 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.82 Million) and total liabilities ($145.77K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.68 Million |
| % of Total Assets | 94.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 89.4 |
Top Wealth Group Holding Limited Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Top Wealth Group Holding Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Top Wealth Group Holding Limited Ordinary Shares (2022–2025)
The table below shows the annual net assets of Top Wealth Group Holding Limited Ordinary Shares from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $18.62 Million | +275.97% |
| 2024-06-30 | $4.95 Million | +97.17% |
| 2023-06-30 | $2.51 Million | +5452.11% |
| 2022-06-30 | $-46.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Top Wealth Group Holding Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 233635100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.29 Million | 12.30% |
| Common Stock | $5.60K | 0.03% |
| Other Components | $16.33 Million | 87.67% |
| Total Equity | $18.62 Million | 100.00% |
Top Wealth Group Holding Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Top Wealth Group Holding Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
$8.03 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.04 Million |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
$8.04 Million |
|
Marco Holdings Bhd
KLSE:3514
|
$8.04 Million |
|
SeaChange International Inc
NASDAQ:SEAC
|
$8.02 Million |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
$8.02 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
$8.02 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
$8.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Top Wealth Group Holding Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,952,636 to 18,620,418, a change of 13,667,782 (276.0%).
- Net loss of 2,019,515 reduced equity.
- New share issuances of 15,687,297 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.02 Million | -10.85% |
| Share Issuances | $15.69 Million | +84.25% |
| Total Change | $- | 275.97% |
Book Value vs Market Value Analysis
This analysis compares Top Wealth Group Holding Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $-0.16 | $6.12 | x |
| 2023-06-30 | $8.37 | $6.12 | x |
| 2024-06-30 | $16.51 | $6.12 | x |
| 2025-06-30 | $48.95 | $6.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Top Wealth Group Holding Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.54%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.06x
- Recent ROE (-10.85%) is below the historical average (28.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -56.05% | 0.06x | 0.00x | $-6.30K |
| 2023 | 76.35% | 22.53% | 2.48x | 1.37x | $1.67 Million |
| 2024 | 49.23% | 14.39% | 2.31x | 1.48x | $1.94 Million |
| 2025 | -10.85% | -42.54% | 0.24x | 1.06x | $-3.88 Million |
Industry Comparison
This section compares Top Wealth Group Holding Limited Ordinary Shares's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $2,940,586,128
- Average return on equity (ROE) among peers: 6.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Top Wealth Group Holding Limited Ordinary Shares (TWG) | $2.68 Million | 0.00% | 0.05x | $8.03 Million |
| Asian Citrus Holdings Limited (ACITF) | $-186.47 Million | 0.00% | 0.00x | $2.98 Million |
| Amsterdam Commodities NV (ACNFF) | $407.10 Million | 9.76% | 0.84x | $397.21 Million |
| AiXin Life International Inc (AIXN) | $-74.82K | 0.00% | 0.00x | $360.40K |
| The Andersons Inc (ANDE) | $89.84 Million | 11.22% | 3.82x | $2.24 Billion |
| Mission Produce Inc (AVO) | $313.45 Million | 23.10% | 0.98x | $484.25 Million |
| Bid Corporation Limited (BPPPF) | $26.79 Billion | 13.23% | 1.31x | $7.96 Billion |
| Bunzl plc (BZLFF) | $1.31 Billion | 20.26% | 2.48x | $8.90 Billion |
| Ceres Global Ag Corp (CERGF) | $121.29 Million | -14.37% | 0.73x | $28.68 Million |
| Century Global Commodities Corp (CEUMF) | $21.67 Million | -12.45% | 0.12x | $844.53K |
| The Chefs Warehouse Inc (CHEF) | $537.65 Million | 10.32% | 2.46x | $2.29 Billion |