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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.37	6.39	3.99	3.03	3.59
Quick Ratio	5.37	6.39	4.20	3.12	3.86
Cash Ratio	4.35	5.35	3.63	2.61	2.98
Solvency Ratio	1.92	0.84	0.85	0.51	1.16
Operating Cash Flow Ratio	0.50	0.30	0.94	1.05	1.19
Short-Term Operating Cash Flow Coverage	7.81	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 163.15M	HK$ 107.68M	HK$ 93.89M	HK$ 108.84M	HK$ 64.27M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.07	0.06	0.02
Debt-to-Equity Ratio	0.01	0.06	0.10	0.10	0.02
Debt-to-Capital Ratio	0.01	0.06	0.09	0.09	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.23	1.40	1.53	1.30
Debt Service Coverage Ratio	24.74	43.59	64.28	84.78	217.65
Interest Coverage Ratio	213.72	10.12	39.74	61.19	153.02
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.02	0.02	0.03	<0.01
Net Debt to EBITDA	-2.25	-5.00	-2.66	-3.55	-2.39
Profitability Margins
Gross Profit Margin	53.00%	82.65%	48.43%	49.81%	46.42%
EBIT Margin	48.88%	11.88%	30.76%	35.00%	33.94%
EBITDA Margin	54.95%	31.39%	43.98%	48.41%	46.33%
Operating Profit Margin	40.45%	7.28%	24.92%	35.00%	31.13%
Pretax Profit Margin	52.77%	11.16%	30.13%	30.48%	33.74%
Net Profit Margin	49.30%	12.91%	26.86%	30.70%	31.68%
Continuous Operations Profit Margin	48.07%	11.13%	26.47%	30.55%	31.68%
Net Income Per EBT	93.43%	115.70%	89.15%	100.73%	93.91%
EBT Per EBIT	130.46%	153.17%	120.89%	87.08%	108.39%
Return on Assets (ROA)	28.68%	5.35%	15.41%	11.76%	19.12%
Return on Equity (ROE)	40.49%	6.55%	21.58%	18.03%	24.84%
Return on Capital Employed (ROCE)	28.27%	3.47%	17.99%	18.54%	24.40%
Return on Invested Capital (ROIC)	25.10%	3.37%	15.38%	18.32%	22.41%
Return on Tangible Assets	30.95%	5.97%	17.17%	12.91%	22.25%
Earnings Yield	5.16%	5.48%	4.52%	3.61%	12.56%
Efficiency Ratios
Receivables Turnover	6.12	8.66	44.50	47.37	17.70
Payables Turnover	6.64	4.35	40.05	30.59	26.01
Inventory Turnover	0.00	0.00	-6.79	-7.23	-5.27
Fixed Asset Turnover	32.14	7.38	7.29	5.19	27.50
Asset Turnover	0.58	0.41	0.57	0.38	0.60
Working Capital Turnover Ratio	0.94	0.61	0.87	0.89	1.22
Cash Conversion Cycle	4.60	-41.73	-54.65	-54.74	-62.62
Days of Sales Outstanding	59.61	42.13	8.20	7.71	20.62
Days of Inventory Outstanding	0.00	0.00	-53.74	-50.51	-69.21
Days of Payables Outstanding	55.01	83.86	9.11	11.93	14.03
Operating Cycle	59.61	42.13	-45.54	-42.81	-48.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	0.06	0.11	0.06
Free Cash Flow Per Share	0.03	>-0.01	0.04	0.09	0.05
CapEx Per Share	<0.01	0.02	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.00	-0.40	0.71	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	1.72	0.71	0.61	4.74	4.34
Capital Expenditure Coverage Ratio	391.74	0.71	3.50	4.74	4.34
Operating Cash Flow Coverage Ratio	7.44	0.75	2.62	4.49	15.87
Operating Cash Flow to Sales Ratio	0.14	0.10	0.33	0.76	0.46
Free Cash Flow Yield	1.36%	-1.62%	4.02%	7.04%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.39	18.26	22.14	27.67	7.96
Price-to-Sales (P/S) Ratio	10.52	2.36	5.95	8.49	2.52
Price-to-Book (P/B) Ratio	6.76	1.20	4.78	4.99	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	73.38	-61.69	24.87	14.21	7.20
Price-to-Operating Cash Flow Ratio	66.49	24.59	17.77	11.21	5.54
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.27	16.27	14.98	0.14
Price-to-Fair Value	6.76	1.20	4.78	4.99	1.98
Enterprise Value Multiple	16.91	2.51	10.86	14.00	3.06
Enterprise Value	1.21B	51.76M	468.05M	557.58M	92.02M
EV to EBITDA	16.91	2.51	10.86	14.00	3.06
EV to Sales	9.29	0.79	4.78	6.78	1.42
EV to Free Cash Flow	64.78	-20.62	19.98	11.34	4.04
EV to Operating Cash Flow	64.61	8.22	14.27	8.95	3.11
Tangible Book Value Per Share	0.29	0.20	0.18	0.22	0.14
Shareholders’ Equity Per Share	0.31	0.22	0.21	0.24	0.17
Tax and Other Ratios
Effective Tax Rate	0.09	<0.01	0.12	>-0.01	0.06
Revenue Per Share	0.22	0.11	0.17	0.14	0.14
Net Income Per Share	0.11	0.01	0.04	0.04	0.04
Tax Burden	0.93	1.16	0.89	1.01	0.94
Interest Burden	1.08	0.94	0.98	0.87	0.99
Research & Development to Revenue	0.05	0.00	0.07	0.04	0.08
SG&A to Revenue	0.00	0.16	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.02	0.04	0.08	0.05	0.01
Income Quality	3.55	0.74	1.25	2.47	1.44

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