Company Analysis

Top Wealth Group Holding Limited (TWG)

Nasdaq: TWG · Miscellaneous Food Preparations & Kindred Products · Hong Kong, HK · filing with the SEC since 2023
Grade5.4
◀ Past 3.7● Present 5.5▶ Future 7.0
1 est.

The grade of Top Wealth Group Holding Limited

Nine metrics read from its own filings, by tense
Headline grade
5.4/10
◀ Past3.730% of the headline
● Present5.540% of the headline
▶ Future7.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
4.3/10

Has it survived what it has been through?

3 warning events since 2023; the latest 2026-04-29.

weight 33% of this tense · 43rd percentile among 42 sector filers · read for itself

From the record

Top Wealth Group Holding Limited's filings since 2023 show 3 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2026-04-29) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.6/10

What has it actually done, year after year?

+364.5% a year over 5 filed years; profitable in 3 of 5.

weight 45% of this tense · 46th percentile among 42 sector filers · read for its customers

From the record

Top Wealth Group Holding Limited's 5 filed years say what it did: revenue went from $20 thousand in fiscal 2021 to $9 million in fiscal 2025, up 364.5% a year; it rose in 3 of 4 years; the deepest fall was 72% from fiscal 2023 to fiscal 2024; net income was positive in 3 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span364.5%top 1% of its family
  • the share of years revenue rosetop 39% of its family
  • the share of filed years with a profitbottom 18% of its family
  • the deepest fall from a revenue peak72.0%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
0.7/10

How has it treated the people who own it?

Share count grew 40.0% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 7th percentile among 32 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Top Wealth Group Holding Limited's diluted share count grew about 40.0% a year, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 4% of its family
  • cash returned against operating cash flowbottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.5/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.7/10

Is it financially healthy right now?

ROE 11%: 11¢ of profit per shareholder dollar. Leverage 6%: owes 6¢ per asset dollar.

weight 45% of this tense · 57th percentile among 42 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Top Wealth Group Holding Limited earned about 11 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 23 cents per dollar of everything the company owns. Leverage: it owed about 6 cents per dollar of assets, and net share issuance: its share count grew 116.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 1% of its family
  • return on equitytop 35% of its family
  • gross profit against assetstop 39% of its family
  • the share count against the year beforebottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.5/10

How strong is its position in its industry?

top 46% of 42 in its family; net margin 34.9%.

weight 33% of this tense · 54th percentile among 42 sector filers · read for its customers

From the record

Top Wealth Group Holding Limited's standing among 42 graded names in its industry family: revenue of $9 million in fiscal 2025 ranks in the bottom 4% by size; a net margin of 34.9% ranks in the top 1%; revenue growth of 2.4% a year over the last 3 filed years ranks in the top 39% (its annual reports).

What it rests on

  • revenue against the family$9.1Mbottom 4% of its family
  • net margin34.9%top 1% of its family
  • three-year revenue growth2.4%top 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.1/10

What are the people in charge doing?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 29 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 29 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 29 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Top Wealth Group Holding Limited's leadership is put at 5.1 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 29 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

7.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.0/10

How much room does it have to grow?

top 40% of 42 in its family for room to expand.

weight 45% of this tense · 60th percentile among 42 sector filers · read for itself

From the record

Top Wealth Group Holding Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $2 million against no long-term debt tagged leaves 8.1% of its assets as net cash, top 20% of its family; cash from operations less capital spending is -67.8% of revenue (bottom 1%); a gross margin of 74.6% (top 1%) (its annual report).

What it rests on

  • cash less debt against assets8.1%top 20% of its family
  • cash from operations less capital spending against revenue-67.8%bottom 1% of its family
  • gross margin74.6%top 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.6/10

What could actually drive growth from here?

top 34% of 42 in its family for growth drivers.

weight 33% of this tense · 66th percentile among 42 sector filers · read for its customers

From the record

Top Wealth Group Holding Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 2.4% a year over the last three filed years against 364.5% over all 5, slowing (bottom 1% of its family); the newest year grew 92.4% (top 1%); capital spending grew 668.2% a year (top 1%) (its annual reports). Top Wealth Group Holding Limited reported 3 product lines in fiscal 2025: Sale of Wine at $6 million (66%), Sale of Caviar Products at $2 million (18%), Sale of Health Supplement at $2 million (16%); 0 of 1 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-362.1 points a yearbottom 1% of its family
  • the newest year's revenue growth92.4%top 1% of its family
  • three-year growth of capital spending668.2%top 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
9.8/10

Did its newest year beat what its own record pointed to?

top 2% of 39 in its family for expectations against reality.

weight 22% of this tense · 98th percentile among 39 sector filers · read for its shareholders

From the record

Top Wealth Group Holding Limited's newest year against its own record: revenue of $9 million in fiscal 2025 came in 157.5% above the $4 million its prior three years' pace pointed to (top 1% of its family); net income of $3 million against a prior three-year average of $779 thousand (top 4%); a net margin of 34.9% against -1.9% before (top 1%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace157.5%top 1% of its family
  • net income against the prior three years' average+310%top 4% of its family
  • net margin against its prior average+36.8 pointstop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TWG · research, not advice