TWG (Top Wealth Group Holding) ROCE %: 6.46% (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 ROCE %?

Top Wealth Group Holding TWG -2.69% 21 ROCE % is 6.46% as of Dec. 2025. GuruFocus rates TWG with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Top Wealth Group Holding's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.46%.

Top Wealth Group Holding  (NAS:TWG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Top Wealth Group Holding ROCE % Related Terms

Top Wealth Group Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Top Wealth Group Holding's ROCE % 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 ROCE % Chart

Top Wealth Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 183.57 81.40 -4.37 13.75

Top Wealth Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only 54.86 -13.50 0.61 24.23 6.46
TWG
21GF Score
Top Wealth Group Holding Ltd TWG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Top Wealth Group Holding ROCE % Calculation

Top Wealth Group Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.19/( ( (19.785 - 1.165) + (29.432 - 1.636) )/ 2 )
=3.19/( (18.62+27.796)/ 2 )
=3.19/23.208
=13.75 %

Top Wealth Group Holding's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1.578/( ( (22.165 - 1.144) + (29.432 - 1.636) )/ 2 )
=1.578/( ( 21.021 + 27.796 )/ 2 )
=1.578/24.4085
=6.46 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 6.46% mean?
Top Wealth Group Holding (TWG) has a ROCE % of 6.46% as of Dec. 2025.
Is Top Wealth Group Holding's ROCE % too high?
Top Wealth Group Holding's current ROCE % is 6.46%. The Retail - Defensive industry median ROCE % is 8.98. Top Wealth Group Holding's value of 6.46% is 28.1% below this industry median. 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 ROCE % compare to HCIL and DIT?
Top Wealth Group Holding's ROCE % of 6.46% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. Top Wealth Group Holding's value of 6.46% is 28.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Top Wealth Group Holding's current ROCE % of 6.46% is 28.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Wealth Group Holding's current ROCE % is 6.46%. 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 ROCE % of 6.46%. The current ROCE % is 6.46% and 28.1% below the Retail - Defensive industry median of 8.98. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Top Wealth Group Holding (TWG), the current ROCE % is 6.46% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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