FinTech Chain Financial Data
Company name: | FinTech Chain Ltd | Status: | Active |
End of fiscal year: | March 30 2018 | ISIN | AU0000008815 |
Auditor: | Crowe Horwath (HK) CPA Limited | Year established: | 2010 |
Company sector name: | Technology | Trading currency: | AUD |
Industry name: | Software - Infrastructure | Place of incorporation: | Hong Kong (HK) |
Industry group name | Application Software | Doing business in: | China (CN) |
Address | Number 8 Keyuan Boulverad Level 12, Block 2, Xunmei Tech Plaza, 518000 | Tel.: | +86 75525546800 |
City/Country: | Shenzhen, China | Fax: | +86 75525403687 |
Web address: | http://www.ttg.hk |
Company description: | FinTech Chain Ltd, formerly TTG Fintech Ltd is an investment holding company. It is engaged in the provision of system development services and information technology services, the sale of point-of-sale machines and licensing for the sale and distribution of an internally generated smart cloud supported point-of-sale system called "Tiinx". The product line of the company consists of prepaid cards, integrated payment system, horizontal clearing platform, point-of-sale machines, universal points platform and others. Geographically the company caters its services only to the People's Republic of China region. |
Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
0.083 | -0.003[-3.49%] | 0.083 | 0.088 | 0.088 | 0.088 | 0.083 | 27,817 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
55.10064634 | 650.769591 | 2.34 | -0.01 | - | -11.62 | - | 0.06 - 0.13 |
FTC KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | 0.09 |
PE Ratio | -11.62 |
Market Capitalisation | 55.10M |
Latest Shares Outstanding | 650.77M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 16.50k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 215.29% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | -20.40% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1.60% |
Return on Assets (ROA) | -1.61% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.46 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -7.95 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -331.35k |
Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|---|
1 Week | 0.091 | 0.0842 | 0.083657 | 26,000 | 460,159 | 202,906 | -0.008 | -8.79% |
1 Month | 0.097 | 0.093529 | 0.089924 | 5,797 | 460,159 | 108,662 | -0.014 | -14.43% |
3 Months | 0.12 | 0.1045 | 0.100962 | 4,348 | 460,159 | 77,876 | -0.037 | -30.83% |
6 Months | 0.095 | 0.096609 | 0.095906 | 1 | 460,159 | 73,569 | -0.012 | -12.63% |
1 Year | 0.115 | 0.092166 | 0.092429 | 1 | 471,238 | 69,587 | -0.032 | -27.83% |
3 Years | 0.125 | 0.103002 | 0.12292 | 1 | 4,021,350 | 153,983 | -0.042 | -33.6% |
5 Years | 0.125 | 0.103002 | 0.12292 | 1 | 4,021,350 | 153,983 | -0.042 | -33.6% |
FTC Growth Ratios (March 29 2018) | ||||
---|---|---|---|---|
1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.78 | 0.23 | 0.65 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.78 | 0.23 | 0.65 | - |
FTC Income Statement March 29 2018 (AUD) | |
---|---|
Total Revenue | 2.0788266385 |
Operating Revenue | 2.0788266385 |
Cost of Revenue | 2.5028632425 |
Gross Profit | -0.424036604 |
Operating Expenses | 4.4754729926 |
Selling,General and Administr... | 4.4754729926 |
General and Administrative Ex... | 3.613162542 |
OtherGandA | 3.613162542 |
Selling and Marketing Expense | 0.8623104506 |
Operating Income | -4.8995095966 |
Interest Income/Expense,Net-N... | -0.5355275049 |
Interest Income-Non Operating | 1,403.23 |
Interest Expense-Non Operatin... | 0.53693073 |
Other Income/Expense,Net | 0.6296654644 |
Earnings from Equity Interest | -0.2714515193 |
Other Non-Operating Income/Ex... | 0.9011169837 |
Pretax Income | -4.805371637 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.7323214359 |
Net Income | -4.7323214359 |
Net Income Including Noncontr... | -4.805371637 |
Net Income from Continuing Op... | -4.805371637 |
Minority Interest | 0.0730502011 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 640.70519 |
Diluted Weighted Average Shar... | 640.70519 |
Net Income from Continuing an... | -4.7323214359 |
Normalized Income | -4.7323214359 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 1,403.23 |
Interest Expense | 0.53693073 |
Net Interest Income | -0.5355275049 |
Earning Before Interest and T... | -4.268440907 |
Earning Before Interest Tax D... | -4.268440907 |
Cost of Revenue,Reconciled | 2.5028632425 |
Net Income from Continuing Op... | -4.7323214359 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -4.268440907 |
Tax rate for calculations | 0.00 |
FTC Efficency Ratios (March 29 2018) | |
---|---|
Days in sales | 29.31 |
Days in inventory | 14.89 |
Days in payment | 2.40 |
Cash conversion cycle | 41.80 |
Receivable turnover | 12.46 |
Inventory turnover | 24.52 |
Payable turnover | 152.31 |
Fixed assets turnover | 1.96 |
Assets turnover | 0.71 |
ROE | - |
ROA | -1.61 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.43 |
FTC Financial Health Ratios (March 29 2018) | |
---|---|
Current ratio | 0.46 |
Quick ratio | 0.36 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
FTC Avearge Growth Ratios Over 5 Years (March 29 2018) | |
---|---|
Growth ann capital spending | 0.31 |
Growth ann gross profit | - |
Avg gross margin | 0.22 |
Avg post tax margin | -5.23 |
Avg pre tax marginr | -5.27 |
Avg net profit | -5.23 |
Avg ret commonr | - |
Avg ret assets | -1.01 |
Avg ret invested capital | - |
FTC Profitability Ratios (March 29 2018) | |
---|---|
Gross margin | -0.20 |
Operating margin | -2.36 |
EBT margin | -2.31 |
Tax rate | - |
Net margin | -2.28 |
Sales per employee | 16,498.62 |
EBIT margin | -2.05 |
EBITDA margin | -2.05 |
Normalized net profit margin | -2.28 |
Interest coverage | -7.95 |
Inc per employee tot ops | - |
FTC Valuation Ratios (March 28 2018) | |
---|---|
Sales per share | 0.00 |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.01 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 50.25 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | - |
FTC Balance Sheet March 29 2018 (AUD) | |
---|---|
Total Assets | 3.3286537745 |
Current Assets | 1.7050155453 |
Cash,Cash Equivalents,and Sho... | 0.331352651 |
Cash and Cash Equivalents | 0.331352651 |
Cash | 0.331352651 |
Receivables | 1.0171116776 |
Accounts Receivable | 0.2996078431 |
Other Receivables | 0.7175038345 |
Inventories | 6,596.82 |
Other Inventories | 6,596.82 |
Prepaid Assets and Others | 0.3499544004 |
Total Non-Current Assets | 1.6236382292 |
Net Property,Plant,and Equipm... | 1.2233521951 |
Gross Property,Plant,and Equi... | 2.4546880571 |
Machinery,Furniture/Equipment | 0.8587959624 |
Other Properties | 1.3570503254 |
Leasehold and Improvements | 0.2388417693 |
Accumulated Depreciation | -1.231335862 |
Goodwill and Other Intangible... | 0.1260367699 |
Other Intangible Assets | 0.1260367699 |
Investments and Advances | 0.0885078556 |
Long term equity investment | 0.0885078556 |
Investments in Associates, at... | 0.0885078556 |
Other Non-Current Assets | 0.1857414086 |
Total Liabilities | 9.6005337229 |
Current Liabilities | 3.742654106 |
Payables and Accrued Expenses | 3.6167922729 |
Payables | 3.6167922729 |
Accounts Payable | 0.0266084235 |
Other Payable | 3.5901838494 |
Current Debt and Capital Leas... | 0.1009893048 |
Current Debt | 0.1009893048 |
Notes Payable,Current | 0.1009893048 |
Other Current Liabilities | 0.0248725283 |
Total Non-Current Liabilities | 5.8578796169 |
Long Term Debt and Capital Le... | 5.7864728682 |
Long Term Debt | 5.7864728682 |
Other Non-Current Liabilities | 0.0714067487 |
Total Equity | -6.2718799486 |
Stockholder's Equity | -6.0711246528 |
Capital Stock | 16.3194577789 |
Common Stock | 16.3194577789 |
Retained Earnings | -23.2989721428 |
Accumulated Gains/ Losses Not... | 0.9083897111 |
Other Equity Adjustments | 0.9083897111 |
Minority Interest | -0.2007552958 |
Total Capitalization | -0.2846517846 |
Common Stock Equity | -6.0711246528 |
Net Tangible Assets | -6.1971614227 |
Working Capital | -2.0376385607 |
Invested Capital | -0.1836624798 |
Tangible Book Value | -6.1971614227 |
Total Debt | 5.887462173 |
NetDebt | 5.556109522 |
Ordinary Shares Number | 642.245705 |
TotalLiabilitiesAsReported | 9.6005337229 |
TotalEquityAsReported | -6.2718799486 |
FTC Cash Flow March 29 2018 (AUD) | |
---|---|
Classes of Cash Receipts from... | -3.3527855159 |
Other Cash Receipts from Oper... | -3.3527855159 |
Cash Flow from Investing Acti... | -0.8855440866 |
Cash Flow from Continuing Inv... | -0.8855440866 |
Purchase/Sale of Property,Pla... | -0.8392925839 |
Purchase of Property,Plant an... | -0.8453055176 |
Sale of Property,Plant,and Eq... | 6,012.93 |
Purchase/Sale of Intangibles,... | -0.0469460681 |
Purchase of Intangibles | -0.0469460681 |
Purchase/Sale of Investments,... | -708.66 |
Purchase of Investments | -708.66 |
Interest Received, CFI | 1,403.23 |
Cash Flow from Financing Acti... | 4.0461329437 |
Cash Flow from Continuing Fin... | 4.0461329437 |
Issuance/Payments of Debt,Net | -0.1902420926 |
Issuance/Payments of Long Ter... | -0.1902420926 |
Payments to Settle Long Term ... | -0.1902420926 |
Issuance/Payments of Common S... | 4.2363750363 |
Proceeds or Issuance of Commo... | 4.2363750363 |
Cash and Cash Equivalents,End... | 0.331352651 |
Change in Cash | -0.1921966588 |
Effect of Exchange Rate Chang... | -1,735.69 |
Cash and Cash Equivalents,Beg... | 0.5252849977 |
Capital Expenditure | -0.8922515857 |
Issuance of Capital Stock | 4.2363750363 |
Repayment of Debt | -0.1902420926 |
Free Cash Flow | -4.2450371016 |
ChangeinCashSupplementalAsRep... | -0.1921966588 |