UP Fintech Holding Limited
UP Fintech Holding Limited
TIGR
Valuace
83
Růst
70
Zdraví
56
Cena
$ 10.54
Dnes
--0.15 (-1.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
0B
ROE
16%
ROA
1%
PE
7
PS
2
Cena 1R
6-14
⌀ Cena
9.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda

Profil

UP Fintech Holding Limited poskytuje online makléřské služby zaměřené na čínské investory. Společnost vyvinula makléřskou platformu, která umožňuje investorům obchodovat s akciemi, opcemi, opčními listy a dalšími finančními nástroji, které jsou přístupné prostřednictvím její aplikace a webové stránky. Nabízí zprostředkovatelské služby a služby s přidanou hodnotou, včetně vzdělávání investorů, zapojení komunity a platformy pro infrastrukturu a služby řízení účtů. Společnost také poskytuje služby v oblasti realizace obchodu, maržového financování a půjčování cenných papírů; řízení aktiv a majetku; řízení ESOP; aplikace licencí k fondům, návrh produktů, správu aktiv, realizaci transakcí a alokaci finančních prostředků; strukturování a řízení fondů a upisovací služby IPO. Kromě toho nabízí informace o trhu, zapojení komunity, vzdělávání investorů a simulované obchodní služby. Společnost byla založena v roce 2014 a sídlí v Pekingu v Číně.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
1193
Založení
2019-03-20
Adresa
Grandyvic Building
CEO
Tianhua Wu

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues612.8613.7391.5272.5225.4264.5138.558.733.616.95.5
Cost of Revenues143.141.6137.0109.8136.0136.772.842.455.912.08.4
Gross Profit469.7572.1254.5162.789.3127.865.716.3-22.45.0-3.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues176.3175.2138.7122.6124.1101.187.478.970.070.1
Cost of Revenues11.151.741.239.143.332.331.54.44.428.3
Gross Profit165.3123.597.583.580.868.856.074.665.541.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.073.587.6110.244.726.424.514.010.6
Depreciation & Amortization10.510.58.62.80.11.30.93.60.50.30.2
Total Operating Expenses187.6289.6115.3162.787.6110.244.726.424.514.010.6
Operating Income282.1282.5139.379.81.712.020.1-13.7-44.9-8.7-13.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.820.4
Depreciation & Amortization2.92.82.72.12.12.22.12.12.22.2
Total Operating Expenses92.237.729.727.929.927.037.646.448.120.4
Operating Income73.085.767.855.551.041.718.428.217.528.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income71.6257.70.00.085,150.40.03,114.50.00.20.30.1
Interest Expense73.473.560.847.0-0.4-18,378.8-10,102.34.10.20.00.1
Other Expense-74.4-74.5-57.5-33.80.47.01.94.40.5-0.10.1
IBT207.7208.081.846.02.019.122.0-9.3-46.2-9.1-13.4
Income Tax Expense36.036.120.413.04.34.42.9-3.4-1.9-1.2-2.6
Net Income171.1171.460.732.6-2.314.716.1-5.9-43.2-7.5-10.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income71.60.00.00.00.00.00.00.00.00.0
Interest Expense19.121.917.315.016.715.713.614.816.012.1
Other Expense-18.7-20.6-18.7-16.4-13.3-20.9-12.2-11.2-17.7-5.4
IBT54.465.149.139.137.720.86.217.0-0.216.0
Income Tax Expense8.811.17.58.59.52.93.54.51.52.6
Net Income45.553.841.430.428.117.82.612.3-1.813.2
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.21$-0.01$0.15$0.15$-0.05$-0.32$-0.07$-0.10
EPS Diluted$0.00$0.00$0.00$0.21$-0.01$0.15$0.15$-0.05$-0.32$-0.07$-0.10
Shares Outstanding177.6176.8160.3157.4153.0147.0141.2116.8133.0107.7107.7
Diluted Shares Outstanding187.9187.2168.9161.8153.0155.7144.1116.8133.0107.7107.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.08
Shares Outstanding177.6177.1176.7160.3170.5157.5172.9156.2155.7155.3
Diluted Shares Outstanding187.9188.0185.4168.9179.2164.5158.6163.5155.7162.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents392.5393.6322.6277.7269.179.759.434.416.5
Short Term Investments176.676.6429.1163.56.919.380.536.40.0
Total Cash & ST Investments569.1470.2751.7441.1276.098.9139.970.816.5
Accounts Receivable2,448.63,384.21,308.91,606.41,547.41,174.1303.920.87.0
Inventory0.00.00.0-2,814,579.31,431.8867.9317.911.14.6
Other Current Assets-3,017.72,473.61,629.42,816,270.316.111.210.80.20.1
Total Current Assets4,737.26,327.93,690.03,738.63,271.32,152.2772.5102.928.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,097.2403.9393.6430.0392.5358.91,939.8270.3324.1227.8
Short Term Investments293.2178.676.697.0176.6263.3429.1422.1354.2282.5
Total Cash & ST Investments4,390.3582.5470.2527.0569.1622.22,368.8692.4678.3510.3
Accounts Receivable4,082.63,791.93,384.23,249.92,448.61,743.21,308.91,329.91,433.41,642.2
Inventory0.00.00.00.00.00.00.01,394.21,563.61,623.4
Other Current Assets19.72,869.02,473.62,529.41,719.51,574.81,629.4-3,146.2-3,351.3-3,548.1
Total Current Assets8,492.77,243.46,327.96,306.34,737.23,940.23,690.03,430.23,689.93,787.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment29.526.214.330.520.617.015.31.30.8
Goodwill2.52.52.52.52.52.42.40.00.0
Intangible Assets0.011.211.210.28.98.18.11.00.2
Long-Term Investments7.319.211.87.99.86.56.32.42.2
Other Long-Term Assets7.75,930.05.34.85.04.30.01.30.0
Total Long-Term Assets56.25,997.756.158.850.141.536.512.37.9
Total Assets4,793.46,391.33,746.03,797.43,321.42,193.8809.1115.236.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment29.528.526.228.429.530.125.526.027.229.8
Goodwill2.52.52.52.52.52.52.52.52.52.5
Intangible Assets0.00.011.20.00.00.011.20.00.00.0
Long-Term Investments0.022.619.217.57.37.511.88.07.87.9
Other Long-Term Assets33.78.65,930.08.97.79.4-6.05.45.34.9
Total Long-Term Assets75.172.15,997.768.356.258.956.153.454.057.1
Total Assets8,568.07,315.56,391.36,374.64,793.43,999.13,746.03,483.63,743.93,844.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4,047.15,489.43,028.10.00.00.055.16.61.2
Short-Term Debt4.414.14.15.52.63.52.40.00.0
Other Current Liabilities-4.437.241.83,173.32,716.11,947.0526.010.06.8
Current Liabilities4,116.95,561.73,085.63,180.62,719.91,951.4584.517.08.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7,503.96,309.25,489.45,575.44,047.13,253.73,028.12,787.03,067.43,170.4
Short-Term Debt173.24.814.14.34.45.14.18.49.510.9
Other Current Liabilities121.4129.537.282.265.466.341.8-2,797.2-3,079.7-3,183.0
Current Liabilities7,798.66,443.65,561.75,661.84,116.93,325.03,085.62,832.63,107.53,217.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt158.2165.4161.78.4151.93.75.80.00.0
Capital Leases8.110.18.913.95.77.25.80.00.0
Def. Tax Liability2.32.13.42.11.51.41.40.00.0
Total Liabilities4,285.65,729.23,250.63,350.42,874.81,958.1597.119.251.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.5167.2165.4166.2166.3165.9161.7161.0160.9162.0
Capital Leases13.711.810.111.612.613.54.89.010.112.5
Def. Tax Liability2.52.22.12.12.32.73.42.72.72.6
Total Liabilities7,808.66,612.95,729.25,830.24,285.63,493.73,250.62,996.43,271.13,381.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-4.437.8-19.6-50.4-45.8-59.6-73.0-66.4-23.2
Comprehensive Income-2.40.55.33.910.25.6-0.9-0.50.2
Total Common Equity501.2655.2489.0447.1446.6235.7211.997.5-14.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings112.370.737.813.5-4.4-7.1-19.6-15.6-29.0-42.3
Comprehensive Income16.44.30.513.7-2.40.5-3.2-3.9-2.24.3
Total Common Equity754.0697.4655.2537.5501.2498.9489.0481.1466.7457.9
Other TTM 20242023202220212020201920182017
Total Debt170.8179.5165.813.9154.57.25.80.00.0
Book Value507.8662.1495.4447.0446.6235.7211.996.0-15.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.45.26.97.06.66.56.46.16.04.6
Book Value754.0697.4655.2537.5501.2498.9489.0481.1466.7457.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income32.660.732.6-2.314.719.2-5.9-44.3-7.9-10.8
Depreciation & Amortization7.22.62.82.71.30.90.80.50.30.2
Stock-Based Compensation10.19.710.114.213.46.14.134.20.30.2
Change Working Capital0.0-2,072.5203.5242.1384.0504.0252.3-8.9-0.51.6
Change In Accounts Receivable0.0-2,077.8306.119.8-292.9-266.2-101.4-0.40.00.0
Change In Accounts Payable0.00.0-106.9-32.2-52.9168.655.15.30.00.0
Change In Inventories0.00.00.00.0726.5601.5296.4-12.60.00.0
Other Non-cash Items-42.72,827.4-258.82.50.43.3-1.6-0.80.5-0.1
Cash from Operations14.40.0-6.6258.1413.2535.3243.3-21.2-8.5-11.5
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income41.430.445.817.814.912.3-1.813.213.28.0
Depreciation & Amortization0.00.01.30.01.30.00.02.22.52.4
Stock-Based Compensation0.00.04.80.05.00.010.10.00.00.0
Change Working Capital0.00.0-924.60.0-1,147.90.00.00.00.00.0
Change In Accounts Receivable0.00.0-920.50.0-1,157.30.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-41.4-30.4872.7-17.81,281.8-12.3-8.3-13.2-13.2-8.0
Cash from Operations0.00.00.00.00.00.00.04.55.14.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-1.6-2.8-4.9-5.0-1.0-1.3-1.7-0.6-0.4
Acquisitions0.00.00.00.02.70.0-6.80.0-0.1-0.2
Investments0.00.0-4.7-0.2-19.9-31.4-66.2-30.0-2.20.0
Sales of Investment0.00.00.12.133.178.430.00.00.20.0
Other Investing Activities0.00.0-0.3-0.60.0-2.422.2-3.4-1.11.0
Cash from Investing0.00.0-7.8-3.610.943.6-22.0-35.1-3.70.3
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-0.20.0-1.40.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0-1.10.00.00.0
Debt Issued151.913.7151.9-140.7147.31.46.90.00.00.0
Issuance of Common Stock0.00.00.10.0175.40.0114.80.20.00.0
Repurchase of Common Stock0.00.00.00.00.0-2.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.01.84.7155.5-6.21.279.314.618.1
Cash from Financing0.00.01.84.7330.9-8.4114.979.514.618.1
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.7-7.59.0-0.3-0.35.20.6-0.5-1.7153.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-7.4918.5-16.0254.8753.3570.3336.223.03.36.2
Closing Cash Balance0.02,858.31,939.81,955.71,700.9947.6377.341.118.114.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-2,094.20.02,094.20.00.0-53.896.3-49.8
Closing Cash Balance0.00.02,858.32,094.22,094.20.00.0270.3324.1227.8
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow14.4826.4-9.3253.2408.2534.3242.0-22.9-9.1-11.9
Real Free Cash Flow4.2816.7-19.5239.0394.9528.2237.9-57.1-9.4-12.2
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.0672.70.0153.80.00.04.55.14.9
Real Free Cash Flow0.00.0667.90.0148.80.0-10.14.55.14.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.23.53184.4
P/S26.6509.3
P/B1.63575.6
P/FCF1.8-21.3919
Market cap$0.8$1.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2.1 %2.1 %0 %
Debt to Income105.6 %136.5 %0 %
Debt to Free cash flow27.1 %148161.8 %0 %
Interest expense percentage26 %22.2 %487.2 %
Current ratio1.1 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE22.7 %0.5 %0 %
ROA2 %-1.6 %0 %
CapEx to Revenue0 %28.7 %10.3 %
RaD to Revenue0 %0 %0 %
ROEM513,689.2 131864

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin67.9 %25.8 %87.7 %
Operating margin44.4 %509.5 %80.5 %
Net margin24.2 %-21.8 %82.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding185.4 mil 144.1 mil
Employee count1.2 tis 1.0 tis

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