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Topdanmark A/S

TOP | US

0.88

USD

0.04

4.39%

TOP | US

About Topdanmark A/S

Sector

1848275

Industry

1848275

Earnings date

30/06/2024

As of date

26/03/2026

Close

0.88

Open

0.79

High

0.94

Low

0.75

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.

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TOP | US

Risk
148.1
Sharpe
-0.47
Luna's Score
42/100
Recommendation
Sell

Luna says (TOP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

219.4%

1 month

148.1%

3 months

93.2%

6 months

70.6%

Returns

Fundamental Ratios

PE

69.33

Fwd. PE

-

Price to book

1.90

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

45.18

Ent. to rev.

6.37

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

32.57M

MarketCap(USD)

32.57M

Div. yield

-

Op. margin

-293.30

Erngs. growth

89.70

Rev. growth

-80.40

Ret. on equity

2.75

Short ratio

1.99

Short perc.

6.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.41

Range1M

0.42

Range3M

0.54

Volumes: Market Activity

Rel. volume

0.61

Price X volume

924.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.18--
Ent. to Revenue6.37--
PE Ratio69.33--
Price to Book1.90--
Dividend Yield---
Std. Deviation (3M)93.21--
Debt to Equity0.00--
Debt to Assets0.00--
Market Cap32.57M--
  • 1

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