TOP$1.02
$1.03
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Powered by LiveAIOverall Analysis
BuyTOP Financial Group Limited exhibits some positive fundamental aspects related to its balance sheet and cash flow, but faces headwinds in revenue and profitability trends. Technical indicators are mixed, suggesting a cautious approach.
Thematic
TOP Financial Group operates in the financial services sector, primarily as an online brokerage. Its thematic appeal is moderate, largely tied to the performance of financial markets and digital adoption in brokerage services.
Fundamental
The company shows strong liquidity and a healthy cash position, but revenue and net income have declined in recent periods, leading to a higher P/E ratio. Earnings volatility is a concern.
Technical
The stock is trading below key moving averages and exhibits mixed oscillator signals. While there are some short-term positive indicators, the overall trend appears to be consolidating or slightly bearish.
| Factor | Score |
|---|---|
| Digital Brokerage Growth | 70 |
| Financial Market Volatility | 50 |
| Regulatory Landscape | 40 |
| Fintech Integration | 60 |
| Geographic Exposure (Hong Kong) | 30 |
| Factor | Score |
|---|---|
| Valuation | |
| Valuation | |
| Profitability | |
| Growth | |
| Balance Sheet Health | |
| Cash Flow | |
| Liquidity |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume | |
| Support & Resistance | |
| Volatility |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improving Profitability and Margins
Net margin increased from 13.1% in Q1 2024 to 35.0% in Q1 2023, showing a significant improvement in profitability on a year-over-year basis.
Declining Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio has decreased from 5.8 in Q1 2022 to 2.7 in Q1 2021, potentially indicating that the stock is becoming more attractively valued.
Bearish Points (7)
Revenue Decline Year-over-Year
Revenue decreased from $9.70 million in Q1 2023 to $8.04 million in Q1 2024, indicating a potential slowdown in business activity.
Volatile and High Valuation Ratios
The Price-to-Earnings (P/E) ratio has fluctuated significantly, reaching 43.2 in Q1 2024, which is considerably higher than previous periods, suggesting the stock might be overvalued.
Profile
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. The company 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. It also provides a range of futures products, such as index futures, forex futures, agricultural product futures, energy futures, and precious metal futures; and operates as an escrow agent in transactions relating to securities sales and transfers. In addition, the company offers stock brokerage, options brokerage, structured note subscriber services, consulting services, currency exchange services, margin financing, OTC derivative trading, and loan 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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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