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TOP Financial Group Ltd

TOP

1.140USD

+0.010+0.88%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

42.23MMarket Cap

--P/E TTM



TOP Financial Group Ltd

1.140

+0.010+0.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of TOP Financial Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is relatively high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TOP Financial Group Ltd's Score

Industry at a Glance

Industry Ranking

93 / 116

Overall Ranking

644 / 4682

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

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

TOP Financial Group Ltd Highlights

StrengthsRisks

TOP Financial Group Ltd, formerly Zhong Yang Financial Group Ltd, is a company mainly engaged in the online brokerage business. The Company is mainly engaged in the provision of futures brokerage services and other services such as stock brokerage, options brokerage, consulting services, currency exchange services, structured note subscriber services, margin financing services as well as others. The Company opreates its futures and stock brokerage business mainly through two trading platforms, Esunny for futures trading and 2Go for stock trading.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.99M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.28, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 158.17K shares, decreasing 30.45% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 35.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Investment Banking & Investment Services industry's average is 7.28. Its latest quarterly revenue reached 1.20M, representing a year-over-year decrease of 78.67%, while its net profit experienced a year-over-year decrease of 112.28%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

TOP Financial Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Investment Banking & Investment Services industry's average is 7.20. Its current P/E ratio is -7.51, which is -14.05% below the recent high of -6.45 and -351.77% above the recent low of -33.91.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28.

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: 2025-10-27

The company’s current price momentum score is 5.43, which is lower than the Investment Banking & Investment Services industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 1.41 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.01

Change

0.42

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.015

Sell

RSI(14)

39.021

Neutral

STOCH(KDJ)(9,3,3)

24.609

Neutral

ATR(14)

0.061

High Vlolatility

CCI(14)

-120.636

Sell

Williams %R

77.465

Sell

TRIX(12,20)

-0.421

Sell

StochRSI(14)

22.205

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.162

Sell

MA10

1.187

Sell

MA20

1.218

Sell

MA50

1.269

Sell

MA100

1.235

Sell

MA200

1.256

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 0.58%, representing a quarter-over-quarter decrease of 99.28%. The largest institutional shareholder is James Simons, holding a total of 35.60K shares, representing 0.13% of shares outstanding, with 127.51% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Zhong Yang Holdings (BVI) Ltd

20.00M

-33.33%

Two Sigma Investments, LP

46.61K

-20.64%

Susquehanna International Group, LLP

36.46K

+176.93%

Renaissance Technologies LLC

Star Investors

35.60K

+19.06%

Chan (Anthony S)

22.73K

+151.30%

Cai (Mei)

22.73K

+151.30%

Ng (Mau Chung)

22.73K

+151.30%

BlackRock Financial Management, Inc.

19.46K

Geode Capital Management, L.L.C.

11.10K

-17.72%

UBS Financial Services, Inc.

4.78K

+1.14%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 7.02. The company's beta value is -1.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.