(TOP) Zhong Yang Financial - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG989A61029

TOP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TOP over the last 5 years for every Quarter.

TOP Revenue

This chart shows the Revenue of TOP over the last 5 years for every Quarter.

TOP: Online Brokerage, Futures, Options, Equities, Financial Services

TOP Financial Group Limited is a Hong Kong-based online brokerage firm that offers a diverse range of financial services, including trading in local and overseas equities, futures, and options, as well as brokerage and value-added services such as account management and customer support. The companys extensive product offerings include index futures, forex futures, agricultural product futures, energy futures, and precious metal futures, making it a comprehensive platform for investors.

The companys business scope extends beyond traditional brokerage services, as it also operates as an escrow agent in securities transactions, provides margin financing, and engages in OTC derivative trading and loan services. With its headquarters in Hong Kong and a presence in the global financial hub, TOP Financial Group Limited is well-positioned to capitalize on the growing demand for online brokerage services in the Asia-Pacific region.

Analyzing the companys , we observe that the stock has been trading near its 20-day and 50-day simple moving averages, indicating a relatively stable short-term trend. However, the stocks 200-day SMA is significantly higher, suggesting a potential long-term downtrend. The Average True Range (ATR) of 0.08 (5.76%) indicates moderate volatility. Considering the , the companys Market Cap stands at $49.64M USD, with a Return on Equity (RoE) of 6.09, which is a relatively modest return.

Based on the and , a forecast for TOP Financial Group Limiteds stock can be made. Given the current price of $1.33 and the 52-week high and low of $2.86 and $1.04, respectively, we can expect the stock to experience a potential rebound if it breaks above the 200-day SMA of $1.57. However, the lack of a reported P/E ratio and the relatively modest RoE may indicate underlying fundamental challenges. Therefore, a cautious approach is warranted, with a potential buy signal emerging if the stock price consolidates above $1.57 and demonstrates a sustained upward trend.

It is essential to continue monitoring the companys financial performance, industry trends, and market conditions to refine this forecast and adjust investment decisions accordingly.

Additional Sources for TOP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TOP Stock Overview

Market Cap in USD 46m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2022-06-01

TOP Stock Ratings

Growth Rating -72.1
Fundamental 16.8
Dividend Rating 0.0
Rel. Strength -59.9
Analysts -
Fair Price Momentum 0.70 USD
Fair Price DCF 3.60 USD

TOP Dividends

Currently no dividends paid

TOP Growth Ratios

Growth Correlation 3m 28.1%
Growth Correlation 12m -92.6%
Growth Correlation 5y -93.4%
CAGR 5y -58.21%
CAGR/Max DD 5y -0.59
Sharpe Ratio 12m -2.04
Alpha -61.96
Beta 1.205
Volatility 97.76%
Current Volume 23.7k
Average Volume 20d 42.5k
What is the price of TOP shares?
As of June 19, 2025, the stock is trading at USD 1.24 with a total of 23,711 shares traded.
Over the past week, the price has changed by -5.70%, over one month by -7.46%, over three months by -5.92% and over the past year by -50.40%.
Is Zhong Yang Financial a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Zhong Yang Financial is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOP is around 0.70 USD . This means that TOP is currently overvalued and has a potential downside of -43.55%.
Is TOP a buy, sell or hold?
Zhong Yang Financial has no consensus analysts rating.
What are the forecasts for TOP share price target?
According to our own proprietary Forecast Model, TOP Zhong Yang Financial will be worth about 0.8 in June 2026. The stock is currently trading at 1.24. This means that the stock has a potential downside of -35.48%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 -35.5%