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Treasure Global Inc

TGL

1.190USD

-0.080-6.30%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

38.76KMarket Cap

LossP/E TTM



Treasure Global Inc

1.190

-0.080-6.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking

252 / 470

Overall Ranking

480 / 4720

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.

Company 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 22.07M.

Overvalued

The company’s latest PE is 0.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 530.25K shares, increasing 32.11% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.27, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 666.52K, representing a year-over-year decrease of 58.24%, while its net profit experienced a year-over-year decrease of 173.54%.

Score

Industry at a Glance

Previous score

6.27

Change



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.25, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 0.00, which is -1225.00% below the recent high of -0.04 and 563780.56% above the recent low of -20.29.

Score

Industry at a Glance

Previous score

6.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 252/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-19

The company’s current price momentum score is 1.04, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.04

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(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.060

Neutral

RSI(14)

53.091

Neutral

STOCH(KDJ)(9,3,3)

46.213

Neutral

ATR(14)

0.191

Low Volatility

CCI(14)

59.093

Neutral

Williams %R

54.630

Neutral

TRIX(12,20)

-0.156

Sell

StochRSI(14)

26.134

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.204

Sell

MA10

1.095

Buy

MA20

1.100

Buy

MA50

1.115

Buy

MA100

1.296

Sell

MA200

4.493

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 13.93%, representing a quarter-over-quarter decrease of 53.35%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chin (Sook Lee)

2.10K

+700.38%

V Invesco Fund (L) Limited

71.43K

+357.89%

UBS Financial Services, Inc.

18.00

-97.13%

Tower Research Capital LLC

3.00

-93.18%

VT Smart Venture Sdn Bhd

2.86K

Chai (Ching Loong)

176.00

BofA Global Research (US)

5.00

+400.00%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Software & IT Services industry's average of 4.01. 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.