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Top Wealth Group Holding (Top Wealth Group Holding) FCF Margin % : -9.06% (As of Jun. 2023)


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What is Top Wealth Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Top Wealth Group Holding's Free Cash Flow for the six months ended in Jun. 2023 was $-0.63 Mil. Top Wealth Group Holding's Revenue for the six months ended in Jun. 2023 was $6.97 Mil. Therefore, Top Wealth Group Holding's FCF Margin % for the quarter that ended in Jun. 2023 was -9.06%.

As of today, Top Wealth Group Holding's current FCF Yield % is -2.28%.

The historical rank and industry rank for Top Wealth Group Holding's FCF Margin % or its related term are showing as below:

TWG' s FCF Margin % Range Over the Past 10 Years
Min: -6.44   Med: 0.38   Max: 5
Current: -6.44

During the past 2 years, the highest FCF Margin % of Top Wealth Group Holding was 5.00%. The lowest was -6.44%. And the median was 0.38%.

TWG's FCF Margin % is ranked worse than
89.81% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs TWG: -6.44

Top Wealth Group Holding FCF Margin % Historical Data

The historical data trend for Top Wealth Group Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Top Wealth Group Holding FCF Margin % Chart

Top Wealth Group Holding Annual Data
Trend Dec21 Dec22
FCF Margin %
5.00 -4.24

Top Wealth Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
FCF Margin % - -6.31 -2.66 -9.06

Competitive Comparison of Top Wealth Group Holding's FCF Margin %

For the Food Distribution subindustry, Top Wealth Group Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Top Wealth Group Holding's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Top Wealth Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Top Wealth Group Holding's FCF Margin % falls into.


Top Wealth Group Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Top Wealth Group Holding's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.361/8.513
=-4.24 %

Top Wealth Group Holding's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.631/6.966
=-9.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Top Wealth Group Holding FCF Margin % Related Terms

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Top Wealth Group Holding (Top Wealth Group Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Top Wealth Group Holding Ltd (NAS:TWG) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
118 Connaught Road West, 7F, Hong Kong Plaza, Units 714 & 715, Hong Kong, HKG
Website
https://www.imperialcristalcaviar.com
Top Wealth Group Holding Ltd is as supplier of caviar and offer caviar-based gourmet products. It is specialized in supplying high quality sturgeons caviar.

Top Wealth Group Holding (Top Wealth Group Holding) Headlines

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