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Treasure Global (Treasure Global) Operating Income : $-7.08 Mil (TTM As of Mar. 2024)


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What is Treasure Global Operating Income?

Treasure Global's Operating Income for the three months ended in Mar. 2024 was $-1.37 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-7.08 Mil.

Warning Sign:

Treasure Global Inc has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Treasure Global's Operating Income for the three months ended in Mar. 2024 was $-1.37 Mil. Treasure Global's Revenue for the three months ended in Mar. 2024 was $1.60 Mil. Therefore, Treasure Global's Operating Margin % for the quarter that ended in Mar. 2024 was -85.90%.

Treasure Global's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Treasure Global's annualized ROC % for the quarter that ended in Mar. 2024 was -177.48%. Treasure Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -2,689.19%.


Treasure Global Operating Income Historical Data

The historical data trend for Treasure Global's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasure Global Operating Income Chart

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Operating Income
-0.11 -7.59 -10.18 -10.24

Treasure Global Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.88 -2.70 -1.92 -1.09 -1.37

Treasure Global Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasure Global  (NAS:TGL) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Treasure Global's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-5.484 * ( 1 - 0% )/( (2.917 + 3.263)/ 2 )
=-5.484/3.09
=-177.48 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Treasure Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.844/( ( (0.276 + max(-0.048, 0)) + (0.233 + max(-0.102, 0)) )/ 2 )
=-6.844/( ( 0.276 + 0.233 )/ 2 )
=-6.844/0.2545
=-2,689.19 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.186 + 0.127 + 0.827) - (0.861 + 0.326 + 0.0010000000000001)
=-0.048

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.073 + 0.048 + 0.767) - (0.77 + 0.22 + 0)
=-0.102

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Treasure Global's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.371/1.596
=-85.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Treasure Global Operating Income Related Terms

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Treasure Global (Treasure Global) Business Description

Traded in Other Exchanges
N/A
Address
276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Treasure Global Inc has created an online-to-offline e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. Its product is an internet application branded ZCITY app, that targets consumers by providing personalized deals based on consumers' purchase history, location and preferences.
Executives
Ai Lab Martech Sdn Bhd 10 percent owner MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200
Meng Chun Chan officer: CHIEF FINANCIAL OFFICER 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chong Chan Teo director, officer: Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yi Hui Ho director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Voon Him Hoo director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Su Chen Chuah officer: Chief Operating Officer NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Jeremy Roberts director 276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001
Su Huay Chuah officer: Chief Marketing Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Kok Pin Tan officer: Former Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chen Hoe Sam officer: Chief Technology Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Jau Long Ooi officer: Vice President 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yee Fei Chan officer: Chief Financial Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Marco Baccanello director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Tophill Holding Sdn. Bhd. 10 percent owner NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810

Treasure Global (Treasure Global) Headlines

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