Top Wealth Group Holding Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.1M+92.3% YoYTTM through 31 Dec 2025
Net Income $3.2MTTM through 31 Dec 2025
Free Cash Flow -$6.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 74.6% |
| EBITDA Margin | 35.6% |
| Operating Margin | 114.2% |
| Net Margin | 34.9% |
Returns
11.5%ROE
10.8%ROA
12.5%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio10.63x
Net Debt-$2.2Mnet cash position
Cash & Equivalents$2.4M
Quality Metrics
Altman Z-Score8.44
Piotroski F-Score5 / 9
FCF Margin-67.8%
Multi-Year Trend
RevenueFY2025: $9.1M
Diluted EPSFY2025: $3.87
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Caviar Wholesale | View detailsThe company continues to focus on supplying premium-class sturgeon caviar to domestic and overseas markets. | ||
| Wine Trading | View detailsRebuilding and expanding the wine distribution business line to complement the caviar business. |
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