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Up Fintech Holding Ltd

Financial Services US TIGR

7.15USD
0.08(1.13%)

Last update at 2024-12-19T18:55:00Z

Day Range

7.077.34
LowHigh

52 Week Range

2.745.80
LowHigh

Fundamentals

  • Previous Close 7.07
  • Market Cap667.54M
  • Volume3215271
  • P/E Ratio26.63
  • Dividend Yield-%
  • Revenue TTM225.55M
  • Revenue Per Share TTM1.46
  • Gross Profit TTM 192.84M
  • Diluted EPS TTM0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 2.03M 19.05M 22.03M -9.30522M -46.16667M
Minority interest 0.07M 0.00000M -3.11445M 3.08M 0.73M
Net income -2.25688M 14.69M 16.06M -5.94986M -43.20773M
Selling general administrative 54.48M 50.96M 28.81M 19.33M 14.01M
Selling and marketing expenses 33.12M 59.26M 15.87M 7.10M 10.53M
Gross profit 89.34M 127.81M 65.71M 16.25M -22.35307M
Reconciled depreciation 2.75M 1.34M 0.93M 0.75M 0.47M
Ebit 1.66M 12.05M 20.10M -13.74651M -47.43445M
Ebitda 1.73M 13.38M 21.03M -10.17425M -46.96072M
Depreciation and amortization 0.07M 1.34M 0.93M 3.57M 0.47M
Non operating income net other - - - - -
Operating income 1.66M 12.05M 20.10M -13.74651M -44.88681M
Other operating expenses 223.63M 246.91M 117.46M 68.84M 80.45M
Interest expense -0.36859M -18378.82300M -10102.29000M 4.10M 0.19M
Tax provision 4.29M 4.36M 2.85M -3.35537M -1.87311M
Interest income - - - - 0.19M
Net interest income -18.66852M -18.37882M -10.10229M -4.10153M 0.19M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4.29M 4.36M 2.85M -3.35537M -1.87311M
Total revenue 225.37M 264.49M 138.50M 58.66M 33.56M
Total operating expenses 87.61M 110.23M 44.68M 26.43M 24.54M
Cost of revenue 136.03M 136.68M 72.79M 42.41M 55.91M
Total other income expense net 0.37M 7.01M 1.92M 4.44M 0.53M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2.25688M 14.69M 19.18M -5.94986M -44.29355M
Net income applicable to common shares - 14.69M 16.06M -6.58943M -43.20773M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3746.05M 3797.36M 3321.42M 2193.77M 809.06M
Intangible assets 11.24M 10.19M 8.89M 8.06M 8.07M
Earning assets - - - - -
Other current assets -3672.03592M 2816270.33M 16.05M 11.21M 10.82M
Total liab 3250.62M 3350.37M 2874.79M 1958.08M 597.12M
Total stockholder equity 488.98M 447.13M 446.63M 235.69M 211.94M
Deferred long term liab - - - - -
Other current liab 52.53M 3173.27M 2716.12M 1947.01M 525.97M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -19.60043M -50.36673M -45.78813M -59.57950M -72.98074M
Other liab - 2.45M 2.92M 1.57M 3.00M
Good will 2.49M 2.49M 2.49M 2.42M 2.42M
Other assets 3746.05M 17.90M 17.23M 14.22M 15.61M
Cash 1939.75M 277.66M 269.06M 79.65M 59.41M
Cash and equivalents - - - - -
Total current liabilities 3085.56M 3180.56M 2719.94M 1951.37M 584.49M
Current deferred revenue 0.82M 1.80M 1.21M 0.84M 0.99M
Net debt -1773.95509M -263.78069M -114.51308M -72.44560M -53.56690M
Short term debt 4.13M 5.49M 2.61M 3.51M 2.40M
Short long term debt - - - - -
Short long term debt total 165.80M 13.88M 154.54M 7.21M 5.84M
Other stockholder equity 503.30M 493.53M 482.16M 289.65M 285.77M
Property plant equipment - 30.46M 20.65M 8.91M 7.19M
Total current assets 3689.97M 3738.58M 3271.27M 2152.22M 772.54M
Long term investments 11.81M 7.93M 9.78M 6.48M 6.02M
Net tangible assets - 444.64M 444.13M 225.20M 201.45M
Short term investments 429.06M 163.48M 6.95M 19.26M 80.48M
Net receivables 1303.23M 1606.41M 1547.39M 1174.15M 303.92M
Long term debt 156.89M 154.34M 148.84M - -
Inventory - -2814579.29494M 1431.83M 867.95M 317.92M
Accounts payable 3028.08M 3135.03M 2680.33M 1919.87M 55.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.23299M 3.94M 10.23M 5.59M -0.86642M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.95307M 4.77M 4.97M 4.30M 3.05M
Deferred long term asset charges - - - - -
Non current assets total 56.08M 58.78M 50.15M 41.54M 36.52M
Capital lease obligations 8.91M 13.88M 5.70M 7.21M 5.84M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -3.61200M 13.18M 46.92M -22.04011M -35.12422M
Change to liabilities - 757.76M 1352.42M 538.43M 5.32M
Total cashflows from investing activities - 10.92M 43.56M -22.04011M -35.12422M
Net borrowings - 154.91M 154.91M -1.10000M -1.10000M
Total cash from financing activities 4.73M 330.88M -8.36608M 114.91M 79.53M
Change to operating activities - 3.41M 6.02M 5.02M -8.79603M
Net income -2.25688M 14.69M 19.18M -5.94986M -44.29355M
Change in cash 254.84M 753.29M 570.28M 336.22M 23.04M
Begin period cash flow 1700.88M 947.60M 377.32M 41.10M 18.06M
End period cash flow 1955.73M 1700.88M 947.60M 377.32M 41.10M
Total cash from operating activities 258.06M 413.20M 535.28M 243.31M -21.17160M
Issuance of capital stock 0.00000M 175.42M 0.00000M 115.57M 77.32M
Depreciation 2.75M 1.34M 0.93M 0.75M 0.47M
Other cashflows from investing activities - -2.12439M -2.39080M 0.14M -3.43997M
Dividends paid - - - - 0.00000M
Change to inventory - 726.52M 601.48M 296.39M -12.63145M
Change to account receivables 19.79M -292.86876M -266.19354M -101.43844M -0.35330M
Sale purchase of stock 0.00000M 0.00000M -2.17282M 115.77M 77.32M
Other cashflows from financing activities 4.73M 155.46M -6.19326M 1.24M 79.35M
Change to netincome - 13.13M 14.26M -3.13410M 30.49M
Capital expenditures 4.89M 4.97M 0.98M 1.32M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 242.14M 384.04M 504.03M 252.28M -8.92394M
Stock based compensation 14.21M 13.37M 6.05M 4.06M 34.20M
Other non cash items 2.48M 0.42M 3.31M -1.62113M -0.75778M
Free cash flow 253.17M 408.24M 534.30M 241.99M -22.85598M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIGR
Up Fintech Holding Ltd
0.08 1.13% 7.15 26.63 21.60 2.29 1.05 0.08 -0.8955
MS
Morgan Stanley
0.69 0.57% 121.72 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp
0.28 0.39% 74.25 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc
8.62 1.57% 558.87 18.44 10.60 2.83 1.16
CIIHY
CITIC Securities Co Ltd ADR
- -% 30.18 15.86 7.89 0.98 1.07 10.27

Reports Covered

Stock Research & News

Profile

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform services. In addition, the company provides trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, it offers market information, community engagement, and simulated trading services. UP Fintech Holding Limited was founded in 2014 and is based in Beijing, China.

Up Fintech Holding Ltd

Grandyvic Building, Beijing, China, 100020

Key Executives

Name Title Year Born
Mr. Tianhua Wu Chairman & CEO 1985
Mr. Fei Zeng CFO & Director 1980
Mr. Aron Lee Head of IR NA
Ms. Wei Wu Global Chief Compliance Officer 1973
Mr. Clark S. Soucy VP of Strategy NA

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