Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.029
Neutral
RSI(14)
38.287
Neutral
STOCH(KDJ)(9,3,3)
23.090
Buy
ATR(14)
0.478
Low Volatility
CCI(14)
-134.743
Sell
Williams %R
71.004
Sell
TRIX(12,20)
-1.938
Sell
StochRSI(14)
97.777
Buy
Treasure Global Inc
TGL4.480USD
+0.720+19.15%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.73MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Treasure Global Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 263 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Treasure Global Inc Highlights
StrengthsRisks
Treasure Global Inc. is a holding company. The Company, through its wholly owned subsidiary, ZCity Sdn Bhd (ZCITY), engages in the payment processing industry and operates an online-to-offline (O2O) e-commerce platform known as ZCITY. The Company has business interests in creating an O2O e-commerce platform with an instant rebate and affiliate cashback program business model, focusing on providing a seamless payment solution and capitalizing on big data using artificial intelligence technology. The Company's product is an Internet application (app) called ZCITY App. ZCITY App drives user app download and transactions by providing instant rebate and cashback. The ZCITY App targets consumers through the provision of personalized deals based on consumers' purchase history, location and preferences. Its technology platform allows it to identify the spending trends of its customers.
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.
Fairly Valued
The company’s latest PE is -0.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.07K shares, increasing 47.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Treasure Global Inc is 5.28, ranking 461 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 182.53K, representing a year-over-year decrease of 11.98%, while its net profit experienced a year-over-year decrease of 124.45%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.46
Operational Efficiency
2.83
Growth Potential
2.93
Shareholder Returns
7.06
Treasure Global Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Treasure Global Inc is 7.82, ranking 187 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.09, which is -971.90% below the recent high of 0.74 and -11262.65% above the recent low of -9.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 263/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Treasure Global Inc. The Software & IT Services industry's average is 7.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Treasure Global Inc is 1.28, ranking 472 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.01 and the support level at 2.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.563
Sell
MA10
4.920
Sell
MA20
5.649
Sell
MA50
7.748
Sell
MA100
13.219
Sell
MA200
20.046
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Treasure Global Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.32%, representing a quarter-over-quarter increase of 103.65%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Treasure Global Inc is 1.04, ranking 466 out of 482 in the Software & IT Services industry. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.05
VaR
--
240-Day Maximum Drawdown
+97.74%
240-Day Volatility
+246.57%
Return
Best Daily Return
60 days
+276.44%
120 days
+276.44%
5 years
--
Worst Daily Return
60 days
-40.01%
120 days
-40.01%
5 years
--
Sharpe Ratio
60 days
+0.47
120 days
+0.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.74%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+10.12
3 years
+9.13
5 years
--
Volatility
Realised Volatility
240 days
+246.57%
5 years
--
Standardised True Range
240 days
+121.26%
5 years
--
Downside Risk-Adjusted Return
120 days
+92.37%
240 days
+92.37%
Maximum Daily Upside Volatility
60 days
+738.93%
Maximum Daily Downside Volatility
60 days
+159.03%
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
Software & IT Services
Treasure Global Inc
TGL
3.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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