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TWG

Top Wealth Group Holding Limited Ordinary Shares
Chart
$2.74
Latest Week 2026-06-05
Consumer DefensiveFood DistributionNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
36.0%
Value
36.0%
Quality
36.0%
Momentum
4/9
F-Score
0.360
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/S
0.9×
P/B
1.2×
FCF Yield
0.028
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
-0.566
ROA
-0.534
Net Margin
-0.425
Op Margin
-0.109
GPA
0.663
D/E
0.06
Current
10.66
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.795
lower=better
Accruals
-0.564
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.06.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
-54.4%
12M Return
-72.5%
12-1 Mom
-66.8%
Risk-Adj
-1.00
Vol 252d
66.9%
Vol 60d
128.0%
↑ Expanding
Max DD 12M
-78.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -67% signals a downtrend — price is moving against you. Near-term vol (128%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
33.3%
Sector Quality %ile
43.0%
P/B z-score
-0.16
Sector Avg OS
50.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.9% avg (4 factors)
Quality
C
49.8% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
5.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.360—0—
Quality %ile0.360—0—
Momentum %ile0.360—0—
F-Score4.000—1—
Confidence0.848—1—
Volatility0.669—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.92
Price / Book
1.22
Price / Cash Flow
38.41
FCF Yield
2.8%
Sales Yield (1/P·S)
1.1614
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-56.6%
Return on Assets
-53.4%
Net Margin
-42.5%
Operating Margin
-10.9%
Gross Profit / Assets
Novy-Marx GPA
66.3%
Debt / Equity
0.06
Current Ratio
10.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.564
MomentumPrice trend strength over different horizons
6M Return
-54.4%
12M Return
-72.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-66.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.795
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity