TradeGo FinTech Ltd. (HK:8017)
:8017
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Total Valuation
TradeGo FinTech Ltd. has a market cap or net worth of HK$750.00M. The enterprise value is HK$454.52M.
Market CapHK$750.00M
Enterprise ValueHK$454.52M
Share Statistics
TradeGo FinTech Ltd. has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TradeGo FinTech Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.88%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.27M
Profits Per Employee405.18K
Employee Count147
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TradeGo FinTech Ltd. is 10.7. TradeGo FinTech Ltd.’s PEG ratio is -0.70.
PE Ratio10.7
PS Ratio4.08
PB Ratio1.90
Price to Fair Value1.90
Price to FCF21.93
Price to Operating Cash Flow20.48
PEG Ratio-0.70
Income Statement
In the last 12 months, TradeGo FinTech Ltd. had revenue of 186.57M and earned 59.56M in profits. Earnings per share was 0.09.
Revenue186.57M
Gross Profit110.95M
Operating Income89.07M
Pretax Income79.29M
Net Income59.56M
EBITDA101.52M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 34.78M and capital expenditures -56.75K, giving a free cash flow of 34.72M billion.
Operating Cash Flow34.78M
Free Cash Flow34.72M
Free Cash Flow per Share0.05
Dividends & Yields
TradeGo FinTech Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change7.95%
50-Day Moving Average1.16
200-Day Moving Average1.48
Relative Strength Index (RSI)36.73
Average Volume (3m)7.10M
Important Dates
TradeGo FinTech Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
TradeGo FinTech Ltd. as a current ratio of 8.27, with Debt / Equity ratio of 0.43%
Current Ratio8.27
Quick Ratio8.27
Debt to Market Cap0.00
Net Debt to EBITDA-3.04
Interest Coverage Ratio797.18
Taxes
In the past 12 months, TradeGo FinTech Ltd. has paid 13.44M in taxes.
Income Tax13.44M
Effective Tax Rate0.17
Enterprise Valuation
TradeGo FinTech Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 13.03.
EV to Sales2.42
EV to EBITDA4.46
EV to Free Cash Flow13.03
EV to Operating Cash Flow13.01
Balance Sheet
TradeGo FinTech Ltd. has HK$353.10M in cash and marketable securities with HK$1.72M in debt, giving a net cash position of HK$351.38M billion.
Cash & Marketable SecuritiesHK$353.10M
Total DebtHK$1.72M
Net CashHK$351.38M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 59.47%, with operating margin of 47.74%, and net profit margin of 31.93%.
Gross Margin59.47%
Operating Margin47.74%
Pretax Margin42.50%
Net Profit Margin31.93%
EBITDA Margin54.42%
EBIT Margin47.74%
Analyst Forecast
The average price target for TradeGo FinTech Ltd. is HK$2.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.40
Price Target Upside53.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.85%
EPS Growth Forecast-15.29%