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TTG Fintech Ltd

Technology AU FTC

0.002AUD
-0.001(33.33%)

Last update at 2025-06-20T05:50:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0020.008
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap1.95M
  • Volume530785
  • P/E Ratio94.40
  • Dividend Yield-%
  • EBITDA-3.86749M
  • Revenue TTM55.87M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 23.73M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -4.37765M 0.44M 10.11M 3.93M 3.63M
Minority interest 0.43M 0.43M -1.51879M -1.16823M -1.09483M
Net income -3.94387M 0.87M 10.46M 4.32M 4.32M
Selling general administrative 15.55M 15.37M 16.79M 17.46M 21.06M
Selling and marketing expenses 1.11M 1.15M 1.32M 3.40M 5.76M
Gross profit 27.27M 22.00M 27.65M 21.56M 28.98M
Reconciled depreciation - 1.35M 1.55M 5.55M 4.21M
Ebit -2.63489M 0.91M 12.24M 6.29M 2.25M
Ebitda -2.59305M 2.25M 12.29M 6.90M 6.45M
Depreciation and amortization 0.04M 1.35M 0.06M 0.61M 4.21M
Non operating income net other - - - - -
Operating income 1.66M 0.37M 1.90M 0.21M -2.89697M
Other operating expenses 13.45M 12.97M 8.60M 6.72M 47.08M
Interest expense 1.78M 1.82M 2.19M 3.07M 2.82M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.04M 0.00423M 0.00106M 0.00112M
Net interest income -1.75964M -1.77478M -0.43369M -0.68209M -0.59059M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.40611M 1.81M 5.13M 8.27M 8.61M
Total revenue 58.60M 63.84M 54.55M 35.64M 44.19M
Total operating expenses 19.17M 21.56M 18.73M 20.86M 26.82M
Cost of revenue 31.33M 41.84M 26.90M 14.08M 15.20M
Total other income expense net -10.71509M 1.77M 3.36M 6.30M 4.28M
Discontinued operations - - - - -
Net income from continuing ops -4.37765M 0.44M 2.03M 0.73M 0.61M
Net income applicable to common shares -3.94387M 0.87M 10.46M 3.53M 3.02M
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 4.87M 32.10M 50.39M 38.69M 27.70M
Intangible assets - 0.04M 0.00746M 0.07M 0.18M
Earning assets - - - - -
Other current assets 0.00000M -1.78293M 0.72M 1.92M 1.68M
Total liab 7.38M 38.98M 52.14M 42.26M 42.37M
Total stockholder equity -1.90331M -4.42931M 0.26M -2.04563M -13.43377M
Deferred long term liab - - - - -
Other current liab 0.00000M 2.09M 1.79M 1.55M 3.51M
Common stock 18.49M 87.19M 87.19M 87.19M 87.19M
Capital stock - 87.19M 87.19M 87.19M 87.19M
Retained earnings -20.39457M -90.87023M -90.32170M -91.72428M -105.30089M
Other liab - - - - 0.03M
Good will - - - - -
Other assets 0.00000M - 0.00000M 0.00000M 0.00000M
Cash 0.60M 1.61M 9.01M 6.31M 3.79M
Cash and equivalents - 1.61M 9.01M 6.31M 3.79M
Total current liabilities 6.90M 38.98M 41.07M 25.36M 31.65M
Current deferred revenue 0.56M -1.03474M 0.01M -0.59738M -0.71606M
Net debt 3.50M 16.36M 12.01M 19.78M 20.88M
Short term debt 3.61M 17.97M 9.95M 9.44M 14.53M
Short long term debt - 17.94M 8.60M 1.65M 3.32M
Short long term debt total 4.09M 17.97M 21.02M 26.09M 24.67M
Other stockholder equity 0.00000M -0.74819M 0.51M -0.23847M -0.71966M
Property plant equipment - 0.91M 1.94M 2.99M 0.85M
Total current assets 4.18M 31.16M 48.44M 35.64M 26.67M
Long term investments - - - - -
Net tangible assets - -4.46608M -0.44946M -1.87268M -13.68040M
Short term investments - - - - -
Net receivables 3.50M 30.71M 37.89M 29.15M 21.41M
Long term debt - 0.00000M 11.03M 15.27M 10.69M
Inventory 0.08M 0.63M 0.82M 0.77M 0.54M
Accounts payable 2.72M 19.95M 29.32M 14.98M 14.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.69M 2.73M 5.40M
Additional paid in capital - - - - -
Common stock total equity - - - 17.47M 19.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00446M - 0.00000M 0.00000M -0.20015M
Deferred long term asset charges - - - - -
Non current assets total 0.69M 0.94M 1.95M 3.05M 1.03M
Capital lease obligations - 0.03M 1.38M 0.51M -
Long term debt total - 0.00000M 11.07M 16.89M 10.69M
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 -0.22999M -0.19438M -0.02859M -0.02989M -0.50000M
Change to liabilities -12.84562M 15.42M -1.44392M 6.72M -2.14755M
Total cashflows from investing activities -0.22999M -0.19438M -0.14266M -0.13083M -2.04406M
Net borrowings -2.89416M -6.03913M -2.47033M -2.92124M 2.03M
Total cash from financing activities -2.89416M -6.03913M -0.49633M -2.92124M 10.48M
Change to operating activities - - - - -0.18526M
Net income -1.02196M 0.33M 2.07M 0.81M 3.02M
Change in cash -7.40031M 2.70M 0.40M 1.50M 0.69M
Begin period cash flow 9.01M 6.31M 0.87M 2.29M 1.60M
End period cash flow 1.61M 9.01M 1.27M 3.79M 2.29M
Total cash from operating activities -0.93137M 1.88M 1.03M 1.05M 0.70M
Issuance of capital stock - - - - -
Depreciation 0.29M 0.27M 0.29M 1.21M 4.21M
Other cashflows from investing activities 0.08M -0.19438M -0.14266M 0.00466M 0.00532M
Dividends paid - - - - -
Change to inventory 0.04M -0.01068M -0.04606M -0.09992M -0.08807M
Change to account receivables 2.00M -2.32525M -1.43603M -2.35149M -6.07646M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.71M -1.28937M 0.82M -2.92124M 10.48M
Change to netincome 2.52M 8.07M -5.32924M -0.56737M 1.97M
Capital expenditures 0.26M 0.24M 0.17M 0.14M 1.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.04M -2.33594M -1.48209M -2.45141M -8.49734M
Stock based compensation - 0.14M 0.25M 0.09M -
Other non cash items -2.24701M 1.28M -1.32589M -0.97488M -7.22649M
Free cash flow -1.19405M 1.64M 0.87M 0.91M -1.54937M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) 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)
FTC
TTG Fintech Ltd
-0.001 33.33% 0.002 - - 0.03 286.49 0.55 -1.5974
XYZ
Block, Inc.
-0.92 0.94% 96.81 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd
0.15 1.13% 13.44 336.75 88.50 11.05 13.28 10.93 57.57
GTK
Gentrack Group Ltd
0.17 1.52% 11.34 85.92 38.61 5.40 5.75 3.87 32.68
FCL
Fineos Corporation Holdings Plc
-0.08 3.49% 2.21 - 666.67 5.59 2.66 3.16 20.43

Reports Covered

Stock Research & News

Profile

FinTech Chain Limited, an investment holding company, engages in the provision of system development and information technology services in the People's Republic of China. It also provides point-of-sale machines. The company's products comprise of Payment T+ that includes prepaid card, integrated payment system, and commission assignment system, as well as POS P acquiring system; clearing F.E.A, such as bank identification number based promotion tool system, transaction E- authentication, horizontal clearing and universal points platforms. In addition, it offers cloud-based products, including digital community, T-Linx cloud, community O2O, and E-commerce supply chain services, as well as provides hardware products comprising of T-PAD, T-BOX, TL-007, TL 008/009, and TL Mini. Further, it offers investment management and consultancy services. The company provides its solutions for banking, catering, department store, tourism, and retail industries, as well as for community management. FinTech Chain Limited was incorporated in 2010 and is based in Shenzhen, the People's Republic of China.

TTG Fintech Ltd

1701, Block B 2, Shenzhen, China

Key Executives

Name Title Year Born
Mr. Qiang Xiong Pres, CEO & Exec. Director 1975
Mr. Ki Shui Chow Deputy CEO, VP, CFO, Company Sec. & Exec. Director 1963
Mr. Carter Tseng Chief Scientist NA
Ms. Daisy Gao Marketing Director NA
Mr. Kevin Xu HR Director NA
Mr. Tomsin Tang Strategic Cooperation Consultant NA
Mr. Ming Fai Chan Consultant NA
Mr. Zhengzhong Xu Chief Strategy Consultant NA
Mr. Yangui Xiong Chief Operation Consultant NA
Mr. Qiang Xiong President, CEO & Executive Director 1975

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