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TWG
$3.36-0.01 (-0.30%)
Market ClosedLast close May 1
Top Wealth Group Holding Limited provides caviar and caviar-based gourmet products in Hong Kong and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Top Wealth Group Holding Limited in the Consumer Defensive sector is trading at $3.36. The stock is currently near its 52-week low of $3.25, remaining 34.5% below its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why TWG maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.36
Potential Upside
5%
Whystock Fair Value$3.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$90.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.81
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.85%
Volume
Today's trading volume
230,366
Recent News
Does The Market Have A Low Tolerance For Top Wealth Group Holding Limited's (NASDAQ:TWG) Mixed Fundamentals?
It is hard to get excited after looking at Top Wealth Group Holding's (NASDAQ:TWG) recent performance, when its stock...
Top Midday Gainers
Top Wealth Group (TWG) disclosed late Friday a "positive" outlook for the financial year ending Dec.
Top Wealth Group Enters MOU With Jilin Xiuzheng for Proposed Injection of Animal Pharmaceutical Products Business
Top Wealth Group (TWG) said Thursday it has entered into a memorandum of understanding with Jilin Xi