Top Wealth (TWG) Fundamental Analysis: Revenue, Earnings & Valuation

0.72 / 10

Underperform

Fundamental health is unfavorable with a 0.7/10 score. Key risks include zero ROE and net profit growth metrics, alongside negative cash flow ratios. Historical back-tests for each factor show consistently negative one-month returns, reinforcing the weak base.

Analysis Checks(0/5)

Annualized return on equity (%)

Value24.22

Score0/3

Weight20.26%

1M Return-5.36%

Net cash flow from operating activities / Operating revenue (%)

Value-0.69

Score0/3

Weight20.79%

1M Return-5.66%

Net cash flow from operating activities / Total liabilities (%)

Value-0.03

Score0/3

Weight20.34%

1M Return-5.17%

ROE (%)

Value12.11

Score0/3

Weight20.26%

1M Return-5.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value612.46

Score0/3

Weight18.36%

1M Return-4.54%

Is TWG fundamentally strong?

TWG scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.11% ROE, 18.87% net margin, 6.25 P/E ratio, 0.25 P/B ratio, and -101.73% earnings growth, these metrics solidify its Underperform investment rating.