- ISIN
- KYG989A61029
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jun 1, 2022
Highlights
- Market Cap
- $76.62M
- Enterprise Value
- $63.63M
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $7.09M
- Gross Profit (TTM)
- $1.34M
- EBITDA (TTM)
- -$10.33M
- Year Range
- $0.61 - $3.33
- ROA (TTM)
- -9.75%
- ROE (TTM)
- -24.73%
- Avg. Volume (1M)
- 558K
- Avg. Volume Value (1M)
- $1.24M
Share Price Chart
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Performance
TOP Performance Chart
Zhong Yang Financial Group Limited Ordinary Shares (TOP) is up 105.0% since the beginning of the year. At $2 per share, TOP is trading 38.1% below its 52-week high of $3.
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Returns By Period
Zhong Yang Financial Group Limited Ordinary Shares (TOP) has returned 104.98% so far this year and 83.93% over the past 12 months.
Zhong Yang Financial Group Limited Ordinary Shares
- 1D
- -1.20%
- 1M
- 16.38%
- 6M
- 98.08%
- YTD
- 104.98%
- 1Y
- 83.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TOP Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2024, TOP's average daily return is +0.14%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.
Historically, 32% of months were positive and 68% were negative. The best month was Jun 2026 with a return of +92.4%, while the worst month was Mar 2026 at -18.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TOP closed higher 43% of trading days. The best single day was Sep 10, 2025 with a return of +49.2%, while the worst single day was Sep 11, 2025 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | -2.88% | -18.01% | -3.42% | 18.90% | 92.43% | 12.57% | 104.98% | |||||
| 2025 | -7.84% | -8.51% | -3.88% | -6.85% | 8.23% | -2.00% | -6.12% | 0.87% | 11.21% | -6.98% | -7.50% | -9.46% | -34.31% |
| 2024 | -12.37% | -1.76% | -8.38% | -21.13% |
Benchmark Metrics
Zhong Yang Financial Group Limited Ordinary Shares has an annualized alpha of 23.57%, beta of 0.89, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This stock captured 5.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.84%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.57%
- Beta
- 0.89
- R²
- 0.03
- Upside Capture
- 5.94%
- Downside Capture
- -14.84%
Return for Risk
Risk / Return Rank
TOP ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Zhong Yang Financial Group Limited Ordinary Shares (TOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.00 | -0.81 |
| Martin ratioReturn relative to average drawdown | 2.01 | 8.49 | -6.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zhong Yang Financial Group Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zhong Yang Financial Group Limited Ordinary Shares was 67.95%, occurring on Mar 24, 2026. Recovery took 70 trading sessions.
The current Zhong Yang Financial Group Limited Ordinary Shares drawdown is 26.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.95%Mar 2026 | 1y 5mo | 3mo 14d | 1y 8moOct 2024 - Jul 2026 | — |
-26.69%Jul 2026 | 11d | — | 14dJul 2026 - now | — |
-12.80%Jul 2026 | 1d | 3d | 3dJul 2026 - Jul 2026 | — |
-3.43%Jul 2026 | 1d | 2d | 2dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| TOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.95% | -56.78% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -9.10% | -57.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.69% | -1.58% | -25.11% |
Average DrawdownAverage peak-to-trough decline | -36.42% | -10.70% | -25.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.50% | 2.14% | +37.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zhong Yang Financial Group Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zhong Yang Financial Group Limited Ordinary Shares is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOP relative to other companies in the Capital Markets industry. Currently, TOP has a P/S ratio of 10.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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