US · TOP
TOP Financial Group Limited
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Hong Kong
- Website
- zyfgl.com
Price · as of 2025-03-31
$0.78
Market cap 37.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $100.43 | +12,747.64% |
| Intrinsic Value(DCF) | $0.80 | +2.34% |
| Graham-Dodd Method(GD) | $0.14 | -82.6% |
| Graham Formula(GF) | $7.73 | +888.36% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.54 | $4.18 | |||
| 2021 | $0.00 | $1.47 | |||
| 2022 | $23.92 | $49.88 | $0.27 | $0.77 | $0.00 |
| 2023 | $7.55 | $228.27 | $1.15 | $1.51 | $3.02 |
| 2024 | $2.38 | $205.00 | $0.99 | $1.42 | $0.00 |
| 2025 | $1.24 | $100.43 | $0.52 | $0.14 | $7.73 |
AI valuation
Our deep-learning model estimates TOP Financial Group Limited's (TOP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $100.43
- Current price
- $0.78
- AI upside
- +12,747.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.80
+2.34% upside
Graham-Dodd
$0.14
-82.6% upside
Graham Formula
$7.73
+888.36% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TOP | TOP Financial Group Limit… | $0.78 | 37.44M | +12,748% | +2% | -83% | +888% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
| HGBL | Heritage Global Inc. | $1.30 | 45.16M | +2,434% | +642% | +74% | — | 15.00 | 1.19 | 1.71 | 5.69 | — | 1.43 | 31.33% | 19.99% | 11.42% | 8.21% | 9.99% | 6.30% | 0.04 | 97.48 | 2.27 | 1.83 | -1.85 | -5758.00% | -2508.00% | -4039.00% | 9.79% | 0.53 | 14.51% | 0.00% | 0.00% | 24.23% | 6.47 | 7.71 | 1.29 | 0.17 |
| MDBH | MDB Capital Holdings, LLC… | $3.13 | 31.09M | +2,561% | -6% | +828% | — | 2.48 | 0.41 | 12.95 | 0.73 | — | 0.41 | -803.21% | -1289.38% | 526.52% | 21.59% | -68.11% | 20.18% | 0.01 | -399.73 | 19.80 | 17.21 | -1.60 | -40698.00% | -4754.00% | 1174.00% | -29.53% | -7.58 | -20.20% | 0.00% | 0.00% | 55.75% | -0.32 | -1.06 | 4.07 | 8.19 |
| OMCC | Old Market Capital Corpor… | $4.94 | 33.54M | +9,499% | +983% | -54% | — | -6.76 | 0.66 | 3.72 | -2.28 | — | 0.94 | 93.19% | -74.30% | -54.98% | -9.20% | -19.11% | -7.49% | 0.07 | — | 9.45 | 8.80 | 3.36 | -7308.00% | -42794.00% | -66869.00% | -29.63% | -0.65 | -28.54% | 0.00% | 0.00% | 21.15% | -2.03 | -1.37 | 1.51 | 3.86 |
| PLUT | Plutus Financial Group Li… | $3.21 | 49.27M | +784% | -46% | -91% | -28% | -79.44 | 7.95 | 45.01 | -60.52 | — | 8.03 | -14.60% | -74.19% | -56.66% | -9.53% | -15.73% | -6.19% | 0.04 | — | 4.16 | 3.16 | 4.20 | -930.00% | -5557.00% | -19219.00% | -2.14% | -0.52 | -24.53% | 0.00% | 0.00% | 4.00% | -56.73 | -43.70 | 42.09 | 16.41 |
| RAND | Rand Capital Corporation | $11.70 | 34.75M | +669% | +1,112% | +156% | +775% | 5.83 | 0.79 | 4.59 | 5.81 | 16.57 | 0.79 | 90.29% | 78.30% | 78.68% | 14.00% | 12.65% | 11.50% | 0.01 | 8.06 | 0.70 | 0.54 | -0.03 | 3518.00% | 2275.00% | 15064.00% | 29.80% | 6.78 | 22.08% | 4.16% | 24.30% | 29.80% | 5.83 | 3.34 | 4.56 | 4.92 |
| TECTP | Tectonic Financial, Inc. | $9.99 | 40.48M | +309% | +199% | +29% | +241% | 4.75 | 0.58 | 0.92 | — | — | 0.72 | 100.00% | 41.90% | 19.29% | 12.65% | 20.82% | 1.81% | 0.19 | — | — | — | — | -1016.00% | 966.00% | 15876.00% | -131.33% | — | -78.53% | 7.08% | 33.60% | 11.55% | 2.05 | -0.71 | 0.86 | 0.40 |
About TOP Financial Group Limited
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of local and overseas equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company provides a range of futures products, such as index futures, forex futures, agricultural product futures, energy futures, and precious metal futures. It also offers stock brokerage, options brokerage, consulting services, currency exchange services, structured note subscriber services, and margin financing services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. The company was founded in 2015 and is based in Hong Kong, Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings (BVI) Limited.
- CEO
- Ka Fai Yuen
- Employees
- 11
- Beta
- -1.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.80 ÷ $0.78) − 1 = +2.34% (DCF, example).