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Future Fintech Group Inc

FTFT
1.400USD
-0.330-19.08%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.36MMarket Cap
LossP/E TTM

Future Fintech Group Inc

1.400
-0.330-19.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Future Fintech Group Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is low. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Future Fintech Group Inc's Score

Industry at a Glance

Industry Ranking
57 / 71
Overall Ranking
388 / 4616
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Future Fintech Group Inc Highlights

StrengthsRisks
Future FinTech Group Inc. is a holding company. The main business of the Company includes supply chain financing services and trading in China, asset management business in Hong Kong and cross-border money transfer service in the United Kingdom. The Company also provides a brokerage and investment banking business in Hong Kong and cryptocurrency mining farm in the United States. Its supply chain financing service and trading business includes coal, aluminum ingots, sand and steel supply chain financing service and trading business. Its asset management services include equity investment, debt investment, precious metals and currency investment, derivative investment and external asset management services (EAM). The Company's subsidiaries include DigiPay FinTech Limited, Future FinTech (Hong Kong) Limited, GlobalKey Shared Mall Limited, Tianjin Future Private Equity Fund Management Partnership, Future Fintech Digital Capital Management, LLC and Future Fintech Digital Number One GP, LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.16M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.16M.
Undervalued
The company’s latest PB is 0.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 80.11K shares, increasing 31.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.52, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 605.28K, representing a year-over-year decrease of 85.60%, while its net profit experienced a year-over-year decrease of 205.16%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.05

Operational Efficiency

10.00

Growth Potential

3.72

Shareholder Returns

7.18

Future Fintech Group Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 9.29, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -0.10, which is -68.25% below the recent high of -0.03 and -38185.95% above the recent low of -37.86.

Score

Industry at a Glance

Previous score
9.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.77, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.08
Change
0.69

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
26.530
Sell
STOCH(KDJ)(9,3,3)
10.968
Oversold
ATR(14)
0.180
Low Volatility
CCI(14)
-256.061
Oversold
Williams %R
92.381
Oversold
TRIX(12,20)
-0.544
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.796
Sell
MA10
1.947
Sell
MA20
2.060
Sell
MA50
2.174
Sell
MA100
2.024
Sell
MA200
1.939
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 0.40%, representing a quarter-over-quarter decrease of 98.03%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wealth Index Capital Ltd
9.00M
--
Avondale Capital LLC
1.50M
--
Xue (Zeyao)
385.29K
--
Jian (Ke)
212.00K
-14.17%
UBS Financial Services, Inc.
41.47K
+167.98%
Li (Hu)
30.00K
--
XTX Markets LLC
25.90K
--
HRT Financial LP
10.05K
+112.43%
SBI Securities Co., Ltd.
2.44K
+0.04%
Group One Trading, L.P.
114.00
+3.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.61, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.61
Change
0
Beta vs S&P 500 index
1.15
VaR
+9.85%
240-Day Maximum Drawdown
+79.40%
240-Day Volatility
+173.57%

Return

Best Daily Return
60 days
+20.00%
120 days
+160.93%
5 years
+160.93%
Worst Daily Return
60 days
-26.42%
120 days
-34.01%
5 years
-34.01%
Sharpe Ratio
60 days
-0.54
120 days
+0.70
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+79.40%
3 years
+96.15%
5 years
+99.80%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
+8.86
3 years
+9.02
5 years
+7.50

Volatility

Realised Volatility
240 days
+173.57%
5 years
+133.09%
Standardised True Range
240 days
+20.49%
5 years
+340.71%
Downside Risk-Adjusted Return
120 days
+194.54%
240 days
+194.54%
Maximum Daily Upside Volatility
60 days
+119.33%
Maximum Daily Downside Volatility
60 days
+89.50%

Liquidity

Average Turnover Rate
60 days
+480.71%
120 days
+265.51%
5 years
--
Turnover Deviation
20 days
-57.44%
60 days
+374.15%
120 days
+161.89%

Peer Comparison

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Future Fintech Group Inc
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Earnings Forecast
Price Momentum
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