TWG (Top Wealth Group Holding) OCF Margin %: -123.91% (As of Dec. 2025)


TWG Top Wealth Group Holding Ltd TWG
21 GF Score
Price $2.17
! 5 Warning Signs
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What is Top Wealth Group Holding OCF Margin %?

Top Wealth Group Holding TWG -2.69% 21 OCF Margin % is -123.91% as of Dec. 2025. GuruFocus rates TWG with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, Top Wealth Group Holding ranks worse than 95.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Top Wealth Group Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $-6.17 Mil. Top Wealth Group Holding's Revenue for the six months ended in Dec. 2025 was $4.98 Mil. Therefore, Top Wealth Group Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -123.91%.

As of today, Top Wealth Group Holding's current OCF Yield % is -12.57%.

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

TWG' s OCF Margin % Range Over the Past 10 Years
Min: -67.84   Med: 1.41   Max: 320
Current: -67.86

During the past 5 years, the highest OCF Margin % of Top Wealth Group Holding was 320.00%. The lowest was -67.84%. And the median was 1.41%.

TWG's OCF Margin % is ranked worse than
95.81% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TWG: -67.86

Top Wealth Group Holding OCF Margin % Related Terms

Top Wealth Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Top Wealth Group Holding's OCF 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.

Top Wealth Group Holding OCF Margin % Chart

Top Wealth Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
320.00 1.41 -5.10 18.70 -67.84

Top Wealth Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -2.33 -157.04 2,233.81 -0.70 -123.91

TWG vs HCIL, DIT, HFFG: OCF Margin % Comparison

For the Food Distribution subindustry, Top Wealth Group Holding's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry

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

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


TWG
21GF Score
Top Wealth Group Holding Ltd TWG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Top Wealth Group Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Top Wealth Group Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.194/9.13
=-67.84 %

Top Wealth Group Holding's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.166/4.976
=-123.91 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -123.91% mean?
Top Wealth Group Holding (TWG) has a OCF Margin % of -123.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Top Wealth Group Holding and its competitors. According to the industry distribution chart, Top Wealth Group Holding ranks #297 out of 310 companies in the Retail - Defensive industry, placing it in the top 95.8%.
Is Top Wealth Group Holding's OCF Margin % too high?
Top Wealth Group Holding's current OCF Margin % is -123.91%. Based on the distribution chart, Top Wealth Group Holding ranks #297 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Top Wealth Group Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Top Wealth Group Holding's OCF Margin % compare to HCIL and DIT?
According to the Retail - Defensive industry distribution chart, Top Wealth Group Holding ranks #297 out of 310 companies for OCF Margin %. This places Top Wealth Group Holding in the lower half of its industry. The industry median OCF Margin % is 4.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Top Wealth Group Holding and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Wealth Group Holding's current OCF Margin % is -123.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Wealth Group Holding stock overvalued right now?
Top Wealth Group Holding (TWG) has a current OCF Margin % of -123.91%. The current OCF Margin % is -123.91%. Top Wealth Group Holding's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Top Wealth Group Holding (TWG), the current OCF Margin % is -123.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Top Wealth Group Holding Business Description

Address 118 Connaught Road West, Units 714 & 715, 7th Floor, Hong Kong Plaza, Hong Kong, HKG
Top Wealth Group Holding Ltd is engaged in the supply of caviar and caviar-based gourmet products. The company specializes in high-quality sturgeon caviar and related gourmet food offerings.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.17
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