XNASTIGR
Market cap72mUSD
Dec 23, Last price
7.21USD
1D
1.69%
1Q
66.90%
IPO
-31.00%
Name
UP Fintech Holding Ltd
Chart & Performance
P/E
33.44
P/S
4.00
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
4.00%
Rev. gr., 5y
52.02%
Revenues
273m
+20.92%
Net income
33m
P
CFO
-7m
L
Dividend
May 18, 20160.13 USD/sh
Profile
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform; and account management services. The company also provides trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. In addition, it offers market information, community engagement, investor education, and simulated trading services. The company was founded in 2014 and is based in Beijing, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 272,508 20.92% | 225,366 -14.79% | 264,488 90.97% | |||||
Cost of revenue | 183,317 | 223,632 | 246,909 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 89,190 | 1,734 | 17,579 | |||||
NOPBT Margin | 32.73% | 0.77% | 6.65% | |||||
Operating Taxes | 12,986 | 4,289 | 4,364 | |||||
Tax Rate | 14.56% | 247.38% | 24.82% | |||||
NOPAT | 76,204 | (2,555) | 13,215 | |||||
Net income | 32,564 -1,542.86% | (2,257) -115.36% | 14,691 -8.55% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 140 | 367 | 175,422 | |||||
BB yield | -0.29% | -1.05% | -344.16% | |||||
| Debt | ||||||||
Debt current | 4,134 | 5,490 | 2,610 | |||||
Long-term debt | 170,576 | 22,270 | 157,638 | |||||
Deferred revenue | 820 | 388 | 1,382 | |||||
Other long-term liabilities | 5,887 | 158,979 | ||||||
Net debt | (588,758) | (421,310) | (125,535) | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,566) | 258,061 | 413,204 | |||||
CAPEX | (2,764) | (4,889) | (4,968) | |||||
Cash from investing activities | (7,751) | (3,612) | 10,919 | |||||
Cash from financing activities | 1,820 | 4,730 | 330,881 | |||||
FCF | 214,777 | 143,191 | (162,941) | |||||
| Balance | ||||||||
Cash | 751,656 | 441,142 | 276,005 | |||||
Long term investments | 11,812 | 7,928 | 9,778 | |||||
Excess cash | 749,842 | 437,802 | 272,559 | |||||
Stockholders' equity | (7,853) | (46,546) | (155,866) | |||||
Invested Capital | 669,074 | 657,392 | 751,261 | |||||
ROIC | 11.49% | 2.33% | ||||||
ROCE | 13.42% | 0.28% | 2.94% | |||||
| EV | ||||||||
Common stock shares outstanding | 161,818 | 153,010 | 155,714 | |||||
Price | 0.29 29.62% | 0.23 -30.55% | 0.33 -38.16% | |||||
Market cap | 47,682 37.08% | 34,784 -31.76% | 50,971 -33.20% | |||||
EV | (534,630) | (386,668) | (194,894) | |||||
EBITDA | 92,029 | 4,483 | 18,918 | |||||
EV/EBITDA | ||||||||
Interest | 46,958 | 369 | 18,378,823 | |||||
Interest/NOPBT | 52.65% | 21.26% | 104,550.95% | |||||