_id

691724823c536f8df2316a4d

Ticker

TWG

Name

Top Wealth Group Holding Limited Ordinary Shares

Exchange

NASDAQ

Address

Hong Kong Plaza, Sai Wan, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://www.imperialcristalcaviar.com

Description

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 Wan, Hong Kong. Top Wealth Group Holding Limited operates as a subsidiary of Winwin Development Group Limited.

Last Close

3.46

Volume

46298

Current Price

5.4201

Change

0.04

Last Updated

2026-01-07T13:40:28.181Z

Image

https://logo.clearbit.com/www.imperialcristalcaviar.com

Ipo Date

2024-04-16T00:00:00.000Z

Market Cap

5700437

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.975

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

4153227

Cost Of Revenue

102660

Gross Profit

430305

Operating Expenses

122234

Operating Income

2400697

Interest Expense

-

Pretax Income

2400698

Net Income

308071

Eps

0.49509200482121335

Dividends Per Share

-

Shares Outstanding

1300029

Income Tax Expense

-

EBITDA

2431637

Operating Margin

57.80317329151525

Total Other Income Expense Net

-

Cash

13621

Short Term Investments

-

Receivables

688140

Inventories

-

Total Current Assets

886875

Property Plant Equipment

72658

Total Assets

2823618

Payables

-

Short Term Debt

314259

Long Term Debt

-

Total Liabilities

145769

Equity

21021116

Bs_currency_symbol

-

Depreciation

30940

Change In Working Capital

-2378175

Cash From Operations

-28759

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

13621

Cf_currency_symbol

-

PE

-

PB

0.16044139735492635

ROE

1.465531135454464

ROA

10.91050559955348

FCF

-28759

Fcf Percent

-0.006924495097426652

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4153227

Quarters > 0 > income Statement > cost Of Revenue

102660

Quarters > 0 > income Statement > gross Profit

430305

Quarters > 0 > income Statement > operating Expenses

122234

Quarters > 0 > income Statement > operating Income

2400697

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2400698

Quarters > 0 > income Statement > net Income

308071

Quarters > 0 > income Statement > eps

0.49509200482121335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

622250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2431637

Quarters > 0 > income Statement > operating Margin

57.80317329151525

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13621

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

688140

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

886875

Quarters > 0 > balance Sheet > property Plant Equipment

72658

Quarters > 0 > balance Sheet > total Assets

2823618

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

314259

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

145769

Quarters > 0 > balance Sheet > equity

21021116

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2400698

Quarters > 0 > cash Flow > depreciation

30940

Quarters > 0 > cash Flow > change In Working Capital

-2378175

Quarters > 0 > cash Flow > cash From Operations

-28759

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

13621

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.49509200482121335

Quarters > 0 > ratios > PB

0.16044139735492635

Quarters > 0 > ratios > ROE

1.465531135454464

Quarters > 0 > ratios > ROA

10.91050559955348

Quarters > 0 > ratios > FCF

-28759

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.006924495097426652

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

348890

Quarters > 1 > income Statement > cost Of Revenue

1669074

Quarters > 1 > income Statement > gross Profit

-1320184

Quarters > 1 > income Statement > operating Expenses

138296

Quarters > 1 > income Statement > operating Income

45917

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1458482

Quarters > 1 > income Statement > net Income

-1551052

Quarters > 1 > income Statement > eps

-3.4321004591469824

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

451925

Quarters > 1 > income Statement > income Tax Expense

92572

Quarters > 1 > income Statement > EBITDA

-1458480

Quarters > 1 > income Statement > operating Margin

13.160881653243143

Quarters > 1 > income Statement > total Other Income Expense Net

-1504398

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42380

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1563289

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3779098

Quarters > 1 > balance Sheet > property Plant Equipment

72658

Quarters > 1 > balance Sheet > total Assets

19784932

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

140564

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1164514

Quarters > 1 > balance Sheet > equity

18620418

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-199180

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

991824

Quarters > 1 > cash Flow > cash From Operations

997459

Quarters > 1 > cash Flow > capital Expenditures

7944464

Quarters > 1 > cash Flow > cash From Investing

-2040396

Quarters > 1 > cash Flow > cash From Financing

1047671

Quarters > 1 > cash Flow > net Change In Cash

4817

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.4321004591469824

Quarters > 1 > ratios > PB

0.13154799706966835

Quarters > 1 > ratios > ROE

-8.32984522689018

Quarters > 1 > ratios > ROA

-7.839561945423921

Quarters > 1 > ratios > FCF

-6947005

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-19.911734357533895

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

174445

Quarters > 2 > income Statement > cost Of Revenue

834537

Quarters > 2 > income Statement > gross Profit

-660092

Quarters > 2 > income Statement > operating Expenses

69148

Quarters > 2 > income Statement > operating Income

-729240

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-729241

Quarters > 2 > income Statement > net Income

-775526

Quarters > 2 > income Statement > eps

-0.019067242587086558

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40673212

Quarters > 2 > income Statement > income Tax Expense

46286

Quarters > 2 > income Statement > EBITDA

-729240

Quarters > 2 > income Statement > operating Margin

-418.03433747026287

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

42380

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1563289

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3779098

Quarters > 2 > balance Sheet > property Plant Equipment

72658

Quarters > 2 > balance Sheet > total Assets

19784932

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

140564

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1164514

Quarters > 2 > balance Sheet > equity

18620418

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-775526

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

3965305

Quarters > 2 > cash Flow > cash From Operations

3897806

Quarters > 2 > cash Flow > capital Expenditures

7944464

Quarters > 2 > cash Flow > cash From Investing

-7944464

Quarters > 2 > cash Flow > cash From Financing

4065356

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.019067242587086558

Quarters > 2 > ratios > PB

11.839308675089892

Quarters > 2 > ratios > ROE

-4.16492261344509

Quarters > 2 > ratios > ROA

-3.9197809727119606

Quarters > 2 > ratios > FCF

-4046658

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-23.1973286709278

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4398690

Quarters > 3 > income Statement > cost Of Revenue

2076190

Quarters > 3 > income Statement > gross Profit

2322500

Quarters > 3 > income Statement > operating Expenses

2883622

Quarters > 3 > income Statement > operating Income

-561122

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-561034

Quarters > 3 > income Statement > net Income

-468464

Quarters > 3 > income Statement > eps

-1.5164916983098802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

308913

Quarters > 3 > income Statement > income Tax Expense

-11839

Quarters > 3 > income Statement > EBITDA

-499242

Quarters > 3 > income Statement > operating Margin

-12.756570706278461

Quarters > 3 > income Statement > total Other Income Expense Net

88

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4984

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2746320

Quarters > 3 > balance Sheet > inventories

1669074

Quarters > 3 > balance Sheet > total Current Assets

13205051

Quarters > 3 > balance Sheet > property Plant Equipment

80317

Quarters > 3 > balance Sheet > total Assets

13422187

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

377128

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1750899

Quarters > 3 > balance Sheet > equity

11671288

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-59912

Quarters > 3 > cash Flow > depreciation

7913

Quarters > 3 > cash Flow > change In Working Capital

-819645

Quarters > 3 > cash Flow > cash From Operations

-883483

Quarters > 3 > cash Flow > capital Expenditures

3.07

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

866938

Quarters > 3 > cash Flow > net Change In Cash

638.37

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.5164916983098802

Quarters > 3 > ratios > PB

0.14345797578639136

Quarters > 3 > ratios > ROE

-4.013815784513243

Quarters > 3 > ratios > ROA

-3.490221079470879

Quarters > 3 > ratios > FCF

-883486.07

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.20085208778068014

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4747580

Annuals > 0 > income Statement > cost Of Revenue

2240867

Annuals > 0 > income Statement > gross Profit

2506713

Annuals > 0 > income Statement > operating Expenses

3021918

Annuals > 0 > income Statement > operating Income

-515205

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2019515

Annuals > 0 > income Statement > net Income

-2019515

Annuals > 0 > income Statement > eps

-5.308659662109411

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

380419

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-453325

Annuals > 0 > income Statement > operating Margin

-10.851949835495137

Annuals > 0 > income Statement > total Other Income Expense Net

-1504310

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42380

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1563289

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3779098

Annuals > 0 > balance Sheet > property Plant Equipment

72658

Annuals > 0 > balance Sheet > total Assets

19784932

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

140564

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1164514

Annuals > 0 > balance Sheet > equity

18620418

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-258813

Annuals > 0 > cash Flow > depreciation

7930

Annuals > 0 > cash Flow > change In Working Capital

171831

Annuals > 0 > cash Flow > cash From Operations

113745

Annuals > 0 > cash Flow > capital Expenditures

4.21

Annuals > 0 > cash Flow > cash From Investing

-2036269

Annuals > 0 > cash Flow > cash From Financing

1910736

Annuals > 0 > cash Flow > net Change In Cash

-11749

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.308659662109411

Annuals > 0 > ratios > PB

0.07130142352336022

Annuals > 0 > ratios > ROE

-10.845701745256202

Annuals > 0 > ratios > ROA

-10.207338594845815

Annuals > 0 > ratios > FCF

113740.79

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02395763525838427

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

16943287

Annuals > 1 > income Statement > cost Of Revenue

11556006

Annuals > 1 > income Statement > gross Profit

5387281

Annuals > 1 > income Statement > operating Expenses

2342035

Annuals > 1 > income Statement > operating Income

3045246

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

3045248

Annuals > 1 > income Statement > net Income

2438095

Annuals > 1 > income Statement > eps

8.126983333333333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

300000

Annuals > 1 > income Statement > income Tax Expense

607153

Annuals > 1 > income Statement > EBITDA

3278905

Annuals > 1 > income Statement > operating Margin

17.97317132147971

Annuals > 1 > income Statement > total Other Income Expense Net

2

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

134350

Annuals > 1 > balance Sheet > short Term Investments

117145

Annuals > 1 > balance Sheet > receivables

5972736

Annuals > 1 > balance Sheet > inventories

153209

Annuals > 1 > balance Sheet > total Current Assets

7129775

Annuals > 1 > balance Sheet > property Plant Equipment

174959

Annuals > 1 > balance Sheet > total Assets

7348982

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

818314

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2396346

Annuals > 1 > balance Sheet > equity

4952636

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

311420

Annuals > 1 > cash Flow > depreciation

29845

Annuals > 1 > cash Flow > change In Working Capital

-447678

Annuals > 1 > cash Flow > cash From Operations

-110310

Annuals > 1 > cash Flow > capital Expenditures

0.68

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

99704

Annuals > 1 > cash Flow > net Change In Cash

-10647

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.126983333333333

Annuals > 1 > ratios > PB

0.2114025743058848

Annuals > 1 > ratios > ROE

49.228229169274705

Annuals > 1 > ratios > ROA

33.175955526901554

Annuals > 1 > ratios > FCF

-110310.68

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.006510583218002504

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8512929

Annuals > 2 > income Statement > cost Of Revenue

586551

Annuals > 2 > income Statement > gross Profit

4203182

Annuals > 2 > income Statement > operating Expenses

1922824

Annuals > 2 > income Statement > operating Income

2280358

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2280358

Annuals > 2 > income Statement > net Income

1917771

Annuals > 2 > income Statement > eps

6.39257

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

300000

Annuals > 2 > income Statement > income Tax Expense

362587

Annuals > 2 > income Statement > EBITDA

2453573

Annuals > 2 > income Statement > operating Margin

26.786996578968296

Annuals > 2 > income Statement > total Other Income Expense Net

1989138

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

217384

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40248

Annuals > 2 > balance Sheet > inventories

2071708

Annuals > 2 > balance Sheet > total Current Assets

2979171

Annuals > 2 > balance Sheet > property Plant Equipment

439273

Annuals > 2 > balance Sheet > total Assets

3432169

Annuals > 2 > balance Sheet > payables

200608

Annuals > 2 > balance Sheet > short Term Debt

53313

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

920317

Annuals > 2 > balance Sheet > equity

2511852

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

244910

Annuals > 2 > cash Flow > depreciation

22120

Annuals > 2 > cash Flow > change In Working Capital

-250673

Annuals > 2 > cash Flow > cash From Operations

15357

Annuals > 2 > cash Flow > capital Expenditures

61447

Annuals > 2 > cash Flow > cash From Investing

-61448

Annuals > 2 > cash Flow > cash From Financing

73675

Annuals > 2 > cash Flow > net Change In Cash

27674

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.39257

Annuals > 2 > ratios > PB

0.4168239211545903

Annuals > 2 > ratios > ROE

76.34888520502004

Annuals > 2 > ratios > ROA

55.87635690433659

Annuals > 2 > ratios > FCF

-46090

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.005414117749601812

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

19615

Annuals > 3 > income Statement > cost Of Revenue

874.46

Annuals > 3 > income Statement > gross Profit

15302

Annuals > 3 > income Statement > operating Expenses

32190

Annuals > 3 > income Statement > operating Income

-16888

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-16888

Annuals > 3 > income Statement > net Income

-10995

Annuals > 3 > income Statement > eps

-0.03665

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

300000

Annuals > 3 > income Statement > income Tax Expense

-5893

Annuals > 3 > income Statement > EBITDA

-14404

Annuals > 3 > income Statement > operating Margin

-86.09737445832272

Annuals > 3 > income Statement > total Other Income Expense Net

-2.69

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1385

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

561

Annuals > 3 > balance Sheet > inventories

249327

Annuals > 3 > balance Sheet > total Current Assets

251273

Annuals > 3 > balance Sheet > property Plant Equipment

10592

Annuals > 3 > balance Sheet > total Assets

339748

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

347957

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

386680

Annuals > 3 > balance Sheet > equity

-46932

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10995

Annuals > 3 > cash Flow > depreciation

2484

Annuals > 3 > cash Flow > change In Working Capital

77919

Annuals > 3 > cash Flow > cash From Operations

63515

Annuals > 3 > cash Flow > capital Expenditures

62723

Annuals > 3 > cash Flow > cash From Investing

-62723

Annuals > 3 > cash Flow > cash From Financing

12

Annuals > 3 > cash Flow > net Change In Cash

804

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03665

Annuals > 3 > ratios > PB

-22.308872411148045

Annuals > 3 > ratios > ROE

23.4275121452314

Annuals > 3 > ratios > ROA

-3.2362221411163565

Annuals > 3 > ratios > FCF

792

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04037726229926077

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.49509200482121335

Valuation > metrics > PB

0.16044139735492635

Valuation > final Score

90

Valuation > verdict

89.5% Undervalued

Profitability > metrics > ROE

1.465531135454464

Profitability > metrics > ROA

34.736687808315715

Profitability > metrics > Net Margin

0.0741762971299185

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.006934408239790885

Risk > metrics > Interest Coverage

77.59452470991306

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.82211487976478

Liquidity > metrics > Quick Ratio

2.82211487976478

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-2916900

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:22.036Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.86

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.86

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.66

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-02

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-