(TOP) Zhong Yang Financial - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG989A61029
TOP: Brokerage, Futures, Options, Equities, Trading, Financing
TOP Financial Group Limited, rebranded from Zhong Yang Financial Group Limited in July 2022, operates as a comprehensive online brokerage firm based in Hong Kong. The company specializes in facilitating the trading of a diverse range of financial instruments, including local and international equities, futures, and options. It offers an array of services such as trade execution, account management, and customer support. Additionally, TOP Financial Group provides futures products encompassing index futures, forex futures, agricultural commodities, energy, and precious metals. The firm also acts as an escrow agent for securities transactions and offers an extensive suite of financial services, including stock and options brokerage, margin financing, OTC derivatives trading, and currency exchange. Established in 2015, TOP Financial Group is a subsidiary of Zhong Yang Holdings (BVI) Limited and is listed on NASDAQ under the ticker symbol TOP. The companys operations are geared towards both individual and institutional clients, leveraging its robust online platform to deliver efficient and secure trading solutions in the competitive Hong Kong financial market.
As of the latest data, TOP Financial Group Limited has a market capitalization of approximately $51.85 million USD, reflecting its position as a smaller player in the investment banking and brokerage sector. The companys price-to-book ratio stands at 1.30, indicating that investors value the company slightly above its book value. The price-to-sales ratio of 18.99 suggests a premium valuation relative to its revenue, potentially signaling market expectations for future growth. The return on equity (RoE) of 10.97% highlights moderate profitability. On the technical front, the stock has been trading at $1.27, with a 20-day average volume of 48,928 shares. The short-term moving averages (SMA 20 and SMA 50) are trending below the longer-term SMA 200, indicating potential bearish momentum. The average true range (ATR) of 0.08 reflects relatively low volatility in the stocks price action.
3-Month Forecast: Based on the provided data, the outlook for TOP Financial Group Limited over the next three months is as follows:Additional Sources for TOP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TOP Stock Overview
| Market Cap in USD | 45m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2022-06-01 |
TOP Stock Ratings
| Growth 5y | -69.8% |
| Fundamental | 10.1% |
| Dividend | 0.0% |
| Rel. Strength | -60.3 |
| Analysts | - |
| Fair Price Momentum | 0.67 USD |
| Fair Price DCF | 6.75 USD |
TOP Dividends
No Dividends PaidTOP Growth Ratios
| Growth Correlation 3m | -87.3% |
| Growth Correlation 12m | -93.5% |
| Growth Correlation 5y | -92% |
| CAGR 5y | -62.06% |
| CAGR/Max DD 5y | -0.63 |
| Sharpe Ratio 12m | -1.95 |
| Alpha | -70.80 |
| Beta | -1.595 |
| Volatility | 86.68% |
| Current Volume | 105.4k |
| Average Volume 20d | 46.6k |
As of April 05, 2025, the stock is trading at USD 1.13 with a total of 105,444 shares traded.
Over the past week, the price has changed by -12.41%, over one month by -7.38%, over three months by -31.52% and over the past year by -56.70%.
Neither. Based on ValueRay Fundamental Analyses, Zhong Yang Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOP as of April 2025 is 0.67. This means that TOP is currently overvalued and has a potential downside of -40.71%.
Zhong Yang Financial has no consensus analysts rating.
According to ValueRays Forecast Model, TOP Zhong Yang Financial will be worth about 0.7 in April 2026. The stock is currently trading at 1.13. This means that the stock has a potential downside of -35.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.7 | -35.4% |