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STOCKS

TradeGo FinTech Ltd. (HK:8017)

:8017

8017

TradeGo FinTech Ltd.

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TradeGo FinTech Ltd. (8017) Ratios

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TradeGo FinTech Ltd. Ratios

HK:8017's free cash flow for Q2 2024 was HK$0.32. For the 2024 fiscal year, HK:8017's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.19	3.99	3.03	3.59	3.04
Quick Ratio	3.19	4.20	3.12	3.86	3.52
Cash Ratio	2.05	3.63	2.61	2.98	2.23
Solvency Ratio	0.11	0.85	0.51	1.16	0.83
Operating Cash Flow Ratio	0.36	0.94	1.05	1.19	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 110.03M	HK$ 93.89M	HK$ 108.84M	HK$ 64.27M	HK$ 40.18M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.06	0.02	0.05
Debt-to-Equity Ratio	0.05	0.10	0.10	0.02	0.07
Debt-to-Capital Ratio	0.05	0.09	0.09	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.40	1.53	1.30	1.38
Debt Service Coverage Ratio	-16.62	64.28	84.78	217.65	92.56
Interest Coverage Ratio	-45.94	39.74	61.19	153.02	50.13
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.03	<0.01	<0.01
Net Debt to EBITDA	26.79	-2.66	-3.55	-2.39	-2.21
Profitability Margins
Gross Profit Margin	30.18%	48.43%	49.81%	46.42%	38.97%
EBIT Margin	-1.35%	30.76%	35.00%	33.94%	26.00%
EBITDA Margin	-5.28%	43.98%	48.41%	46.33%	36.76%
Operating Profit Margin	-14.05%	24.92%	35.00%	31.13%	19.67%
Pretax Profit Margin	5.66%	30.13%	30.48%	33.74%	25.61%
Net Profit Margin	7.50%	26.86%	30.70%	31.68%	25.17%
Continuous Operations Profit Margin	5.86%	26.47%	30.55%	31.68%	25.17%
Net Income Per EBT	132.44%	89.15%	100.73%	93.91%	98.28%
EBT Per EBIT	-40.30%	120.89%	87.08%	108.39%	130.19%
Return on Assets (ROA)	2.76%	15.41%	11.76%	19.12%	16.22%
Return on Equity (ROE)	4.00%	21.58%	18.03%	24.84%	22.46%
Return on Capital Employed (ROCE)	-7.09%	17.99%	18.54%	24.40%	17.04%
Return on Invested Capital (ROIC)	-7.14%	15.38%	18.32%	22.41%	16.18%
Return on Tangible Assets	3.03%	17.17%	12.91%	22.25%	19.30%
Earnings Yield	0.82%	4.52%	3.61%	12.56%	6.94%
Efficiency Ratios
Receivables Turnover	1.94	44.50	47.37	17.70	16.57
Payables Turnover	1.55	40.05	30.59	26.01	16.20
Inventory Turnover	0.00	-6.79	-7.23	-5.27	-3.18
Fixed Asset Turnover	9.88	7.29	5.19	27.50	11.37
Asset Turnover	0.37	0.57	0.38	0.60	0.64
Working Capital Turnover Ratio	0.62	0.87	0.89	1.22	1.28
Cash Conversion Cycle	-47.13	-54.65	-54.74	-62.62	-115.42
Days of Sales Outstanding	188.05	8.20	7.71	20.62	22.03
Days of Inventory Outstanding	0.00	-53.74	-50.51	-69.21	-114.92
Days of Payables Outstanding	235.18	9.11	11.93	14.03	22.53
Operating Cycle	188.05	-45.54	-42.81	-48.59	-92.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.06	0.11	0.06	0.04
Free Cash Flow Per Share	0.03	0.04	0.09	0.05	0.02
CapEx Per Share	<0.01	0.02	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.71	0.79	0.77	0.50
Dividend Paid and CapEx Coverage Ratio	1.72	0.61	4.74	4.34	2.02
Capital Expenditure Coverage Ratio	391.74	3.50	4.74	4.34	2.02
Operating Cash Flow Coverage Ratio	2.78	2.62	4.49	15.87	4.73
Operating Cash Flow to Sales Ratio	0.27	0.33	0.76	0.46	0.35
Free Cash Flow Yield	2.99%	4.02%	7.04%	13.89%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.22	22.14	27.67	7.96	14.41
Price-to-Sales (P/S) Ratio	8.89	5.95	8.49	2.52	3.63
Price-to-Book (P/B) Ratio	4.80	4.78	4.99	1.98	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	33.42	24.87	14.21	7.20	20.47
Price-to-Operating Cash Flow Ratio	34.10	17.77	11.21	5.54	10.33
Price-to-Earnings Growth (PEG) Ratio	0.71	16.27	14.98	0.14	-0.09
Price-to-Fair Value	4.80	4.78	4.99	1.98	3.24
Enterprise Value Multiple	-141.49	10.86	14.00	3.06	7.66
Enterprise Value	522.76M	468.05M	557.58M	92.02M	145.77M
EV to EBITDA	-141.49	10.86	14.00	3.06	7.66
EV to Sales	7.47	4.78	6.78	1.42	2.82
EV to Free Cash Flow	28.10	19.98	11.34	4.04	15.90
EV to Operating Cash Flow	28.03	14.27	8.95	3.11	8.02
Tangible Book Value Per Share	0.20	0.18	0.22	0.14	0.10
Shareholders’ Equity Per Share	0.22	0.21	0.24	0.17	0.12
Tax and Other Ratios
Effective Tax Rate	-0.04	0.12	>-0.01	0.06	0.02
Revenue Per Share	0.12	0.17	0.14	0.14	0.11
Net Income Per Share	<0.01	0.04	0.04	0.04	0.03
Tax Burden	1.32	0.89	1.01	0.94	0.98
Interest Burden	-4.19	0.98	0.87	0.99	0.98
Research & Development to Revenue	0.26	0.07	0.04	0.08	0.10
SG&A to Revenue	0.11	0.13	0.11	0.11	0.14
Stock-Based Compensation to Revenue	0.04	0.08	0.05	0.01	<0.01
Income Quality	3.55	1.25	2.47	1.44	1.40

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