UP Fintech Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.32 | 19.69 | 3.24% | 70.85 | -71.31% |
| P/S |
|
2.43 | 2.96 | -18.05% |
|
|
| P/BV |
|
1.34 | 9.75 | -86.29% |
|
|
| P/FCF |
|
-55.35 | 181.98 | -130.41% |
|
|
| Ev/Ebitda |
|
-12.47 | 12.12 | -202.87% |
|
|
| Ev/S |
|
-4.08 | 3.29 | -224% |
|
|
| Ev/FCF |
|
119.19 | 15.83 | 652.95% |
|
|
| E/P |
|
0.0631 | 0.1716 | -63.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.73 | 30.75 | 6.45% | 12.58 | +160.21% |
| ROE |
|
6.66 | 36.59 | -81.8% |
|
|
| ROA |
|
0.8693 | 12.48 | -93.04% |
|
|
| ROIC |
|
3.48 | 21.47 | -83.79% |
|
|
| ROS |
|
11.95 | 16.31 | -26.72% |
|
|
| ROCE |
|
-20.89 | 9.9 | -311.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.81 | 2.12 | -14.78% | 1.81 | -0.4197% |
| Nеt Debt/Ebitda |
|
-19.89 | 1.5 | -1428.13% |
|
|
| Debt/Ratio |
|
0.043 | 0.4261 | -89.91% |
|
|
| Debt/Equity |
|
5.28 | 4.15 | 27.33% |
|
|
| Debt/Net Income |
|
4.94 | 4.86 | 1.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.5 | -100% | ||
| DSI |
|
0 | 0.6905 | -100% |
|
|
| Average dividend growth |
|
0 | 14.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.09 | -100% |
|
|
| Average percentage for payments |
|
0 | 50.36 | -100% |
|
|
| Difference from average difference in sector |
|
-3.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
364.22 | -67.98 | -635.78% | ||
| Growth impulse Ebitda in 5 years |
|
-974.51 | -642.86 | 51.59% | ||
| Growth impulse Net Income in 5 years |
|
-652.54 | -129.39 | 404.32% | ||
| Growth impulse FCF in 5 years |
|
-103.84 | -92.29 | 12.51% | ||
| Growth impulse EPS in 5 years |
|
-495.28 | -88.94 | 456.87% |
IP Score
2.96/10
