XNASTOP
Market cap52mUSD
Dec 24, Last price
1.42USD
1D
9.23%
1Q
-0.70%
IPO
-91.23%
Name
TOP Financial Group Ltd
Chart & Performance
P/E
49.99
P/S
6.54
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-8.38%
Rev. gr., 5y
-5.71%
Revenues
8m
-17.10%
Net income
1m
-69.05%
CFO
18m
P
Profile
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of local and overseas equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company provides a range of futures products, such as index futures, forex futures, agricultural product futures, energy futures, and precious metal futures. It also offers stock brokerage, options brokerage, consulting services, currency exchange services, structured note subscriber services, and margin financing services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. The company was founded in 2015 and is based in Hong Kong, Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings (BVI) Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 8,037 -17.10% | 9,695 23.98% | 7,820 -53.74% | |||
Cost of revenue | 7,571 | 6,266 | 4,294 | |||
Unusual Expense (Income) | ||||||
NOPBT | 466 | 3,429 | 3,527 | |||
NOPBT Margin | 5.80% | 35.37% | 45.10% | |||
Operating Taxes | (64) | 32 | 89 | |||
Tax Rate | 0.92% | 2.51% | ||||
NOPAT | 530 | 3,398 | 3,438 | |||
Net income | 1,052 -69.05% | 3,398 -2.68% | 3,491 -30.79% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,390 | 22,651 | ||||
BB yield | -5.09% | -11.56% | ||||
| Debt | ||||||
Debt current | 245 | |||||
Long-term debt | 130 | 150 | 490 | |||
Deferred revenue | ||||||
Other long-term liabilities | 6,139 | |||||
Net debt | (28,741) | (20,014) | (6,753) | |||
| Cash flow | ||||||
Cash from operating activities | 17,758 | (6,031) | 1,585 | |||
CAPEX | (6) | (86) | (414) | |||
Cash from investing activities | (1,281) | (6,543) | (414) | |||
Cash from financing activities | 4,390 | 22,501 | ||||
FCF | 38,269 | (48,100) | 2,210 | |||
| Balance | ||||||
Cash | 25,920 | 15,966 | 6,199 | |||
Long term investments | 2,951 | 4,198 | 1,289 | |||
Excess cash | 28,469 | 19,679 | 7,097 | |||
Stockholders' equity | 11,627 | 10,779 | 7,261 | |||
Invested Capital | 35,108 | 25,423 | 3,588 | |||
ROIC | 1.75% | 23.42% | 107.55% | |||
ROCE | 1.00% | 9.47% | 33.01% | |||
| EV | ||||||
Common stock shares outstanding | 32,278 | 35,005 | 35,750 | |||
Price | 2.67 -52.32% | 5.60 | ||||
Market cap | 86,184 -56.03% | 196,026 | ||||
EV | 57,442 | 176,012 | ||||
EBITDA | 611 | 3,550 | 3,591 | |||
EV/EBITDA | 94.06 | 49.58 | ||||
Interest | ||||||
Interest/NOPBT | ||||||