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Treasure Global Inc

TGL
0.875USD
-0.037-4.09%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.63MMarket Cap
LossP/E TTM

Treasure Global Inc

0.875
-0.037-4.09%
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 Treasure Global Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is high. 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.

Treasure Global Inc's Score

Industry at a Glance

Industry Ranking
266 / 485
Overall Ranking
515 / 4616
Industry
Software & IT Services

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.

Treasure Global Inc Highlights

StrengthsRisks
Treasure Global Inc. is a holding company, which is engaged in developing technology platforms. The Company has developed two technology solutions: the ZCITY App, a unique digital ecosystem that transforms and simplifies the e-payment experience for consumers, while simultaneously allowing them to earn rewards; and TAZTE, a digital food and beverage management system providing merchants with a one-stop management and automated solution to digitalize their businesses. It also acts as a master franchiser in Southeast Asia for popular restaurant chains, while providing them with the TAZTE solution. The Company operates through its subsidiaries, namely ZCity Sdn. Bhd. (ZCITY), Foodlink Global Sdn. Bhd, Morgan Global Sdn. Bhd, and AY Food Ventures Sdn. Bhd. The Company aims to transform and simplify a user’s e-payment gateway experience by providing great deals, rewards, and promotions. It also focuses on offering a fully customizable sports engagement platform for media, brands, and teams.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.33M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.33M.
Overvalued
The company’s latest PE is -0.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.93K shares, increasing 39.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.10, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.15M, representing a year-over-year increase of 294.12%, while its net profit experienced a year-over-year increase of 1420.96%.

Score

Industry at a Glance

Previous score
6.10
Change
0

Financials

6.46

Key Metrics

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

Quality of Earnings

3.58

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

Treasure Global Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.82, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.04, which is -1792.27% below the recent high of 0.74 and -16574.55% above the recent low of -7.34.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 266/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

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 1.02, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 1.14 and the support level at 0.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.03
Change
-0.01

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Neutral
RSI(14)
47.124
Neutral
STOCH(KDJ)(9,3,3)
37.870
Buy
ATR(14)
0.112
High Vlolatility
CCI(14)
76.872
Neutral
Williams %R
60.463
Sell
TRIX(12,20)
-1.387
Sell
StochRSI(14)
80.240
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.835
Buy
MA10
0.799
Buy
MA20
0.882
Sell
MA50
1.015
Sell
MA100
1.074
Sell
MA200
2.922
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 0.65%, representing a quarter-over-quarter decrease of 95.35%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chin (Sook Lee)
104.85K
+4900.10%
V Invesco Fund (L) Limited
71.43K
+357.89%
UBS Financial Services, Inc.
34.43K
+191200.00%
Virtu Americas LLC
15.48K
--
Alumni Capital LP
6.20K
--
Tower Research Capital LLC
4.99K
+166200.00%
VT Smart Venture Sdn Bhd
2.86K
--
Chai (Ching Loong)
176.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.34, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.34
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+96.52%
240-Day Volatility
+259.57%

Return

Best Daily Return
60 days
+42.38%
120 days
+42.38%
5 years
--
Worst Daily Return
60 days
-13.89%
120 days
-16.77%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
-0.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.52%
3 years
+99.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+4.29
3 years
+4.61
5 years
--

Volatility

Realised Volatility
240 days
+259.57%
5 years
--
Standardised True Range
240 days
+95.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-141.26%
240 days
-141.26%
Maximum Daily Upside Volatility
60 days
+247.56%
Maximum Daily Downside Volatility
60 days
+132.35%

Liquidity

Average Turnover Rate
60 days
+4783.79%
120 days
+8234.31%
5 years
--
Turnover Deviation
20 days
-79.13%
60 days
-70.27%
120 days
-48.83%

Peer Comparison

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Treasure Global Inc
Treasure Global Inc
TGL
3.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CACI International Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
Score
Financial Health
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8.43 /10
Score
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Score
Financial Health
Valuation Dimensions
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