UP Fintech Holding Limited

NASDAQ
TIGR
Stock
Yield per half year: +19.53%
Dividend yield: 0%
Sector: High Tech

Reporting UP Fintech Holding Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9408 0.5112 0.7339 0.5644 0.5936 0.5164 0.6688 -8.80
Выручка, млрд $
0.005 0.017 0.034 0.0336 0.0587 0.1385 0.2254 0.2725 0.3915 0.3915 0.2173 46.16
Чистая прибыль, млрд $
-0.011 -0.008 -0.043 -0.0443 -0.0059 0.0161 -0.0023 0.0326 0.0607 0.0607 0.0202 -259.39
EV, млрд $
1.36 0.2477 2.05 0.4982 0.5584 0.8673 0.8673 0.8443 28.48
EBIT, млрд $
-0.0136 -0.009 -0.0474 -0.0449 -0.0137 0.0201 -0.2192 0.0798 0.1393 0.1393 0.0013 -259.02
EBITDA, млрд $
0 -0.0128 -0.0075 -0.0444 -0.0102 0.021 0.0045 0.0826 0.1419 0.1419 0.0480 -269.31
OIBDA, млрд $
-0.018 0.0251 0.0164 0.0084 0.1299 0.2204 0.2204 0.0800 54.42
Баланс стоимость, млрд $
0.0207 -0.0157 -0.0232 0.0975 0.2119 0.2357 0.4471 0.489 0.6552 0.6552 0.4078 25.33
FCF, млрд $
-0.012 -0.009 -0.023 -0.0229 0.242 0.5343 0.2532 -0.0093 0.8264 0.8264 0.3693 27.84
Операционный денежный поток, млрд $
-0.0115 -0.0085 -0.0085 -0.0212 0.2433 0.5353 0.2581 -0.0066 0.828 0.828 0.3716 27.75
Операционная прибыль, млрд $
-0.014 -0.009 -0.047 -0.0449 -0.0137 0.0201 0.0017 0.0798 0.1393 0.1393 0.0454 -259.02
Операционные расходы, млрд $
0.0106 0.0087 0.011 0.021 0.0264 0.0447 0.0876 0.1627 0.1153 0.1153 0.0873 34.29
CAPEX, млрд $
0.00044 0.001 0.002 0.0017 0.0013 0.000978 0.0049 0.0028 0.0016 0.0016 0.0023 4.24


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0148 0.0165 0.0708 0.0344 0.0594 0.0797 0.2777 0.3226 0.3936 0.3936 0.2266 45.97
Short Term Investments $
0 0.0364 0.0364 0.0805 0.0193 0.1635 0.4291 0.0766 0.0766 0.1538 -0.99
Long term investments $
0.0000 0.0022 0.0024 0.006 0.0065 0.0098 0.0079 0.0118 0.0084 14.48
Total Receivables $
0.0035 0.007 0.0208 0.0208 0.3039 1.17 1.61 1.31 3.38 3.38 1.55 61.90
Total Current Assets $
0.0203 0.0281 0.1029 0.1029 0.7725 2.15 3.74 3.69 6.33 6.33 3.34 52.30
Чистые активы, млрд $
0.0096 0.000577 0.0207 -0.0148 0.1029 0.7725 2.15 0.0305 0.0305 0.0305 0.6173 -21.59
Активы, млрд $
0.0244 0.036 0.1152 0.1152 0.8091 2.19 3.8 3.75 6.39 6.39 3.39 51.18
Short Term Debt $
0.0024 0.0024 0.0035 0.0055 0.0041 0.0042 0.0042 0.0039 11.84
Long Term Debt $
0.0231 0.0217 0.0229 0.0242 0.000977 0.1488 0.1543 0.1569 0.1595 0.1595 0.1241 177.06
Задолженность, млрд $
0.0035 0.0513 0.0192 0.0192 0.5971 1.96 3.35 3.25 5.73 5.73 2.98 57.19
Чистый долг, млрд $
-0.0103 -0.0148 -0.0165 -0.0344 -0.0536 -0.0724 -0.2638 -0.1568 -0.224 -0.224 -0.1541 33.11
Долг, млрд $
0.0229 0.0242 0.000977 0.0058 0.0058 0.0072 0.0139 0.1658 0.1696 0.1696 0.0725 96.43
Interest income $
0.0001 0.000319 0.000194 0.0002 24.72
Расходы на обслуживание долга $
0.0001 0.000194 0.000194 0.0041 0.0012 0.0187 0.047 0.0608 0.0608 0.0264 71.48
Чист. проц. доходы, млрд $
0.0001 0.000319 0.000194 -0.0101 -0.0184 -0.0187 -0.047 -0.0188 -399.82
Goodwill $
0.0264 0.0264 0.0264 0.0317 0.0182 0.0024 0.0024 0.0025 0.0025 0.0025 0.0025 0.82
Амортизация, млрд $
0.000196 0.000342 0.000474 0.000474 0.0036 0.000928 0.2236 0.0028 0.0026 0.0026 0.0467 -6.30
Себестоимость, млрд $
0.0084 0.012 0.0559 0.0424 0.0728 0.1367 0.136 0.1098 0.137 0.137 0.1185 13.48
Товарно материальные запасы $
0.0000 0.0046 0.0111 0.0111 0.3179 0.8679 2 814.58 3.37 2 814.58 563.83 213.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.07 -0.32 -0.4111 -0.0509 0.1114 -0.0147 0.2012 0.3595 0.3595 0.1213 -247.84
Цена акции ао 8.11 3.55 7.94 3.7 4.42 6.46 8.63 8.63 6.23 1.68
Число акций ао, млн 107 107 116 144 155 153.01 161.82 168.94 168.94 156.55 3.25
FCF/акцию -0.1106 -0.0842 -0.2121 2.07 3.71 1.65 -0.0577 4.89 4.89 2.45 18.76


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -51.94 50.64 -104.54 -107.17 -3.85 7.18 -0.505 6.96 10.61 10.61 51.41 4.08 -222.48
ROA, % -44.16 -20.86 -57.15 -58.58 -1.29 1.07 -0.0634 0.8634 1.2 1.2 21.00 0.3560 -198.56
ROIC, % -104.99 -4.1 6.97 3.48 3.48 26.60 -24.6600 -142.67
ROS, % -44.31 -128.75 -134.33 -9.96 13.66 -1 11.95 15.51 15.51 15.51 24.36 11.13 2.57
ROCE, % 58.94 -49.4 -45.7 -6.12 8.29 -35.53 12.08 16.79 21.03 21.03 67.73 4.53 20.46
Ebit margin, % -23.43 -69.59 -86.14 -97.25 29.28 35.57 35.57 35.57 -16.5940 -183.79
Рентаб EBITDA, % -51.17 -49.27 -132.34 -17.34 15.19 1.98 30.33 36.24 36.24 36.24 37.35 24.00 18.99
Чистая рентаб, % -247.2 -53.2 -139.7 -131.98 -10.14 11.6 -1 11.95 15.51 15.51 24.37 5.58 -208.87
Operation Margin, % -51.29 -133.75 -139.73 -17.34 15.19 0.738 29.28 35.57 35.57 35.57 32.90 23.27 18.55
Чистая процентная маржа, % -196.47 -44.31 -128.75 -11.23 11.6 5.55 5.55 18.49 -33.4280 -166.00
Доходность FCF, % 33.33 85.75 16.35 39.23 -1.57 13.50 34.62 -154.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-186.45 125 131.99 59.99 21.96 17.97 17.97 11.96 71.38 -32.15
P/BV
14.52 1.42 9 1.7 1.44 1.65 1.65 5.58 3.04 3.05
P/S
41.54 5.14 15.31 3.38 2.62 2.79 2.79 2.79 5.85 -11.50
P/FCF
-352.46 -16.77 1.39 2.55 2.04 -55.35 0.6249 0.6249 343.51 -9.7490 -14.78
E/P
-0.0082 0.0258 0.0059 -0.0035 0.0549 0.0631 0.1176 0.1176 0.55 0.0476 81.93
EV/EBIT
-32.1 -10.15 -2.77 -2.27 7 6.23 6.23 6.23 2.88 -217.60
EV/EBITDA
1.97 -30.62 -24.35 97.37 111.46 6.76 6.11 6.11 7.55 39.47 -175.84
EV/S
7.52 7.06 9 2.21 2.05 2.22 2.22 2.22 2.69 3.54 -24.42
EV/FCF
1.82 1.83 5.83 1.97 -59.85 1.05 1.05 1.05 7.66 -9.9900 -29.03
Debt/EBITDA
-0.5742 -1.15 0.3427 3.11 2.01 1.2 1.2 1.2 0.50 1.57 28.49
Netdebt/Ebitda
1.9 0.7327 0.75 6.67 -3.32 -59.01 -1.9 -1.58 -1.58 -1.58 -0.31 -13.4780 -13.80
Debt/Ratio
1.21 0.74 0.89 0.0037 0.0443 0.0265 0.0265 0.0265 0.17 0.1982 -50.48
Debt/Equity
-5.72 2.82 8.3 0.031 0.3391 0.2588 8.65 8.65 1.55 3.52 0.83
Debt/Net Income
-0.9818 0.4486 10.31 -6.15 5.09 2.79 2.79 2.79 1.11 2.97 -23.00
PEG
46.48 46.48 46.48 0.00
Бета
0 1.51 1.37 2.19 8.17 -1.27 -1.27 0.02 2.39 -196.60
Индекс Альтмана
33.68 -13.52 0.6905 -1.85 0.1339 0.2311 0.1007 0.1007 1402.01 -0.1388 -31.96


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
0 0 0 0 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.017 0.5876 1.95 385.88
CAPEX/Выручка, %
2.25 0.7063 1.88 2.17 1.01 0.3967 0.3967 -10.90
Персонал, чел
785 785 1 134 13.04