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STOCKS

TradeGo FinTech Ltd. (HK:8017)

:8017

8017

TradeGo FinTech Ltd.

RESEARCH TOOLSreports

TradeGo FinTech Ltd. (8017) Ratios

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TradeGo FinTech Ltd. Ratios

HK:8017's free cash flow for Q2 2025 was HK$0.57. For the 2025 fiscal year, HK:8017's free cash flow was decreased by HK$ and operating cash flow was HK$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.06	5.37	6.39	3.99	3.03
Quick Ratio	8.06	5.37	6.39	4.20	3.12
Cash Ratio	4.93	4.35	5.35	3.63	2.61
Solvency Ratio	2.24	2.05	0.84	0.85	0.51
Operating Cash Flow Ratio	1.46	1.78	0.30	0.94	1.05
Short-Term Operating Cash Flow Coverage	44.95	27.80	0.00	0.00	0.00
Net Current Asset Value	HK$ 317.92M	HK$ 163.15M	HK$ 107.68M	HK$ 93.89M	HK$ 108.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.05	0.07	0.06
Debt-to-Equity Ratio	<0.01	0.01	0.06	0.10	0.10
Debt-to-Capital Ratio	<0.01	0.01	0.06	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.22	1.23	1.40	1.53
Debt Service Coverage Ratio	65.89	28.63	43.59	64.28	84.78
Interest Coverage Ratio	698.20	216.49	10.12	39.74	61.19
Debt to Market Cap	<0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	0.03
Net Debt to EBITDA	-1.90	-1.96	-5.00	-2.66	-3.55
Profitability Margins
Gross Profit Margin	59.41%	87.91%	82.65%	48.43%	49.81%
EBIT Margin	59.73%	52.96%	11.88%	30.76%	35.00%
EBITDA Margin	67.20%	62.85%	31.39%	43.98%	48.41%
Operating Profit Margin	54.21%	40.97%	7.28%	24.92%	35.00%
Pretax Profit Margin	59.66%	52.77%	11.16%	30.13%	30.48%
Net Profit Margin	53.39%	49.30%	12.91%	26.86%	30.70%
Continuous Operations Profit Margin	53.93%	48.07%	11.13%	26.47%	30.55%
Net Income Per EBT	89.50%	93.43%	115.70%	89.15%	100.73%
EBT Per EBIT	110.05%	128.79%	153.17%	120.89%	87.08%
Return on Assets (ROA)	23.67%	28.68%	5.35%	15.41%	11.76%
Return on Equity (ROE)	35.42%	34.88%	6.55%	21.58%	18.03%
Return on Capital Employed (ROCE)	27.20%	28.63%	3.47%	17.99%	18.54%
Return on Invested Capital (ROIC)	24.48%	25.43%	3.37%	15.38%	18.32%
Return on Tangible Assets	24.77%	30.95%	5.97%	17.17%	12.91%
Earnings Yield	10.61%	33.87%	5.48%	4.52%	3.61%
Efficiency Ratios
Receivables Turnover	3.18	6.12	8.66	44.50	47.37
Payables Turnover	3.75	1.71	4.35	40.05	30.59
Inventory Turnover	0.00	0.00	0.00	-6.79	-7.23
Fixed Asset Turnover	45.09	32.14	7.38	7.29	5.19
Asset Turnover	0.44	0.58	0.41	0.57	0.38
Working Capital Turnover Ratio	0.71	0.94	0.61	0.87	0.89
Cash Conversion Cycle	17.42	-154.31	-41.73	-54.65	-54.74
Days of Sales Outstanding	114.77	59.61	42.13	8.20	7.71
Days of Inventory Outstanding	0.00	0.00	0.00	-53.74	-50.51
Days of Payables Outstanding	97.35	213.92	83.86	9.11	11.93
Operating Cycle	114.77	59.61	42.13	-45.54	-42.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.01	0.06	0.11
Free Cash Flow Per Share	0.11	0.10	>-0.01	0.04	0.09
CapEx Per Share	<0.01	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.86	-0.40	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	6.12	3.41	0.71	0.61	4.74
Capital Expenditure Coverage Ratio	3.39K	7.28	0.71	3.50	4.74
Operating Cash Flow Coverage Ratio	22.00	26.50	0.75	2.62	4.49
Operating Cash Flow to Sales Ratio	0.38	0.51	0.10	0.33	0.76
Free Cash Flow Yield	6.68%	30.35%	-1.62%	4.02%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.68	2.95	18.26	22.14	27.67
Price-to-Sales (P/S) Ratio	5.30	1.46	2.36	5.95	8.49
Price-to-Book (P/B) Ratio	2.38	1.03	1.20	4.78	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	3.29	-61.69	24.87	14.21
Price-to-Operating Cash Flow Ratio	12.05	2.84	24.59	17.77	11.21
Price-to-Earnings Growth (PEG) Ratio	0.24	<0.01	-0.27	16.27	14.98
Price-to-Fair Value	2.38	1.03	1.20	4.78	4.99
Enterprise Value Multiple	5.99	0.35	2.51	10.86	14.00
Enterprise Value	771.24M	28.80M	51.76M	468.05M	557.58M
EV to EBITDA	6.66	0.35	2.51	10.86	14.00
EV to Sales	4.48	0.22	0.79	4.78	6.78
EV to Free Cash Flow	11.65	0.50	-20.62	19.98	11.34
EV to Operating Cash Flow	11.65	0.43	8.22	14.27	8.95
Tangible Book Value Per Share	0.55	0.29	0.20	0.18	0.22
Shareholders’ Equity Per Share	0.54	0.32	0.22	0.21	0.24
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	<0.01	0.12	>-0.01
Revenue Per Share	0.28	0.22	0.11	0.17	0.14
Net Income Per Share	0.15	0.11	0.01	0.04	0.04
Tax Burden	0.90	0.93	1.16	0.89	1.01
Interest Burden	1.00	1.00	0.94	0.98	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.07	0.04
SG&A to Revenue	0.00	0.07	0.16	0.13	0.11
Stock-Based Compensation to Revenue	0.03	0.05	0.04	0.08	0.05
Income Quality	0.72	0.97	0.74	1.25	2.47

Currency in HKD