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TOP Financial Group Limited

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Key Metrics

Previous Close: $12.66
52-Week Range: $3.06 – $16.65
Market Cap: $1.64B
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 14.51
PEG Ratio: —
Return on Equity: -3.82%
Return on Assets: -1.24%
Gross Margin: 63.64%
Operating Margin: -35.94%
Profit Margin: -30.67%
Current Ratio: 2.73
Debt/Equity: 0.06
Total Debt: $2.05M
Free Cash Flow: —
Revenue Growth: -19.30%
Earnings Growth: —
Enterprise Value: $101.14M

TOP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$9.70M	$8.04M	$3.33M	$4.72M
Cost of Revenue	$3.83M	$3.69M	$3.08M	$3.71M
Gross Profit	$5.87M	$4.35M	$246.23K	$1.02M
Selling, General & Admin	$2.25M	$3.07M	$2.92M	$2.21M
Operating Expenses	$2.44M	$3.36M	$5.81M	$1.69M
Operating Income	$3.43M	$987.85K	-$5.57M	-$677.32K
EBITDA	$3.55M	$1.13M	-$5.39M	-$216.32K
Pretax Income	$3.43M	$987.85K	-$5.82M	-$1.18M
Income Tax	$31.52K	-$63.69K	$146.10K	-$1.78K
Net Income	$3.40M	$1.05M	-$5.97M	-$1.17M
Diluted EPS	0.10	0.03	-0.16	—
Diluted Shares	34.17M	32.28M	37.03M	—

TOP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$15.97M	$25.92M	$12.23M	$12.99M
Receivables	$17.38M	$13.79M	$24.83M	$46.19M
Current Assets	$35.23M	$52.49M	$40.00M	$77.89M
Total Assets	$40.28M	$57.64M	$46.80M	$86.06M
Current Liabilities	$4.23M	$10.91M	$11.64M	$49.59M
Long-Term Debt	—	—	—	$637.75K
Total Debt	$150.14K	$64.83K	$270.87K	$2.22M
Total Liabilities	$4.33M	$17.11M	$11.91M	$51.81M
Retained Earnings	$10.66M	$11.71M	$5.74M	$4.57M
Shareholders' Equity	$35.95M	$40.53M	$34.89M	$33.94M
Working Capital	$30.99M	$41.58M	$28.36M	$28.30M

TOP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$6.03M	$17.76M	-$14.47M	$14.02M
Capital Expenditure	-$86.44K	-$6.06K	-$3.23K	-$899.50K
Free Cash Flow	-$6.12M	$17.75M	-$14.47M	$13.12M
Depreciation & Amortisation	$120.94K	$144.50K	$175.89K	$461.00K
Stock-Based Compensation	$50.14K	$48.60K	$72.22K	$60.19K
Investing Cash Flow	-$6.54M	-$1.28M	-$9.36M	$1.28M
Financing Cash Flow	$22.50M	$4.39M	$0.00	$990.79K
Dividends Paid	$0.00	—	—	—
Net Change in Cash	$9.93M	$20.87M	-$23.83M	$16.29M

TOP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$12.23M	$14.79M	$12.99M
Receivables	$24.83M	$32.69M	$46.19M
Current Assets	$40.00M	$56.27M	$77.89M
Total Assets	$46.80M	$64.07M	$86.06M
Current Liabilities	$11.64M	$28.89M	$49.59M
Long-Term Debt	—	—	$637.75K
Total Debt	$270.87K	$222.77K	$2.22M
Total Liabilities	$11.91M	$29.11M	$51.81M
Retained Earnings	$5.74M	$5.94M	$4.57M
Shareholders' Equity	$34.89M	$34.95M	$33.94M
Working Capital	$28.36M	$27.37M	$28.30M

Market Snapshot

About

TOP Financial Group Limited is a financial services company based in Hong Kong. The company provides securities brokerage, margin financing, and wealth management services to retail and institutional clients. TOP Financial operates through its network of branches across Asia.