TOP — Zhong Yang Financial Group Limited Ordinary Shares

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TOP Bullish with a Setup Score of 0, net conviction 24, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction24
Actionability0 (in range)

Key signals behind this score

About Zhong Yang Financial Group Limited Ordinary Shares

TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company also provides a range of futures products, such as index, forex, agricultural product, energy, and p… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.81
Market Cap$650M
Float13.5M
Shares Outstanding248.0M
Price/Sales (TTM)137.63
Profit Margin-24.79%
Operating Margin (TTM)-46.79%
Revenue (TTM)$4.7M
Earnings Growth (YoY)89.70%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $16.9M $5.0M $6.0M $5.1M
2022 $7.8M $3.5M $4.5M $3.6M
2023 $9.7M $3.4M $5.9M $3.6M
2024 $8.0M $1.1M $4.4M $1.1M
2025 $3.3M -$6.0M $246,227 -$5.4M
2026 $4.7M -$1.2M $1.9M $1.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2024 $887,786 -$2.6M
Dec 2024 $1.8M -$450,421
Jun 2025 $1.5M -$5.5M
Dec 2025 $2.9M $190,540

Ownership & Float

Insider Ownership8.1%
Institutional Ownership0.1%
Short Float0.7%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.45Near-term / short-term trend
Weekly40-Week SMA$1.11Medium-term trend
Weekly80-Week SMA$1.19Cyclical trend (business cycle)
Weekly200-Week SMA$3.59Secular trend (multi-year)
Monthly10-Month SMA$1.26Near-term monthly trend
Monthly20-Month SMA$1.26Medium-term monthly trend
Monthly40-Month SMA$5.21Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.90 support 1.15x 0 months ago

Historical Earnings Reactions (3 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.62% -1.29% 33.33% 4.90% -1.74%
1 Day 0.52% 1.83% 66.67% 4.90% -5.16%
1 Week -3.08% -1.96% 33.33% 1.74% -9.03%
2 Weeks -2.36% 0.00% 33.33% 2.61% -9.68%
1 Month -0.12% -0.98% 33.33% 17.39% -16.77%

Next earnings: August 12, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.76% 44.3% 192
Tuesday -0.87% 38.5% 213
Wednesday 0.98% 46.4% 211
Thursday 0.76% 38.3% 206
Friday 1.36% 43.3% 208

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.1%

Insider Transactions — Smart Summary

Total insider ownership: 8.1%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Zhong Yang Financial Group Limited Ordinary Shares (TOP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TOP on Trend Edge →