Top Wealth Group Holding Limited Ordinary Shares
NASDAQ: TWG · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
Updated 2026-08-07
Top Wealth Group Holding Limited Ordinary Shares (TWG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $63515.00 | $15357.00 | $-110310.00 | $113745.00 | $-794559.00 |
| Capital expenditures | $62723.00 | $61447.00 | $0.00 | $4.00 | $0.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $1.66M |
| Free cash flow | $792.00 | $-46090.00 | $-110310.00 | $113741.00 | $-794559.00 |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Top Wealth Group Holding Limited Ordinary Shares's revenue?
Top Wealth Group Holding Limited Ordinary Shares's trailing twelve-month revenue is $9.13M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TWG?
In its most recent fiscal year, TWG ran a gross margin of 74.59%, an operating margin of 34.94%, and a net margin of 34.94%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TWG generate?
TWG produced $-794559.00 in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TWG's balance sheet healthy?
TWG holds $306694.00 in cash and equivalents against — in long-term debt, on $3.57M of shareholder equity. That debt is best read against the cash flow the business throws off each year.