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TradeGo FinTech Ltd. (HK:8017)
:8017
RESEARCH TOOLSreports
Total Valuation
TradeGo FinTech Ltd. has a market cap or net worth of HK$923.02M. The enterprise value is HK$22.70M.
Market CapHK$923.02M
Enterprise ValueHK$22.70M
Share Statistics
TradeGo FinTech Ltd. has 680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TradeGo FinTech Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 25.43%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)25.43%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee882.30K
Profits Per Employee465.60K
Employee Count147
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TradeGo FinTech Ltd. is 14.0. TradeGo FinTech Ltd.’s PEG ratio is 0.00448.
PE Ratio14.0
PS Ratio1.46
PB Ratio1.03
Price to Fair Value1.03
Price to FCF3.29
Price to Operating Cash Flow42.79
PEG Ratio0.00448
Income Statement
In the last 12 months, TradeGo FinTech Ltd. had revenue of 129.70M and earned 63.95M in profits. Earnings per share was 0.11.
Revenue129.70M
Gross Profit114.02M
Operating Income53.14M
Pretax Income68.44M
Net Income63.95M
EBITDA81.52M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 18.65M and capital expenditures -47.61K, giving a free cash flow of 18.60M billion.
Operating Cash Flow18.65M
Free Cash Flow18.60M
Free Cash Flow per Share0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change655.00%
50-Day Moving Average1.04
200-Day Moving Average0.50
Relative Strength Index (RSI)66.34
Average Volume (3m)13.14M
Important Dates
TradeGo FinTech Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateApr 23, 2024
Financial Position
TradeGo FinTech Ltd. as a current ratio of 5.37, with Debt / Equity ratio of 1.37%
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio216.49
Taxes
In the past 12 months, TradeGo FinTech Ltd. has paid 6.09M in taxes.
Income Tax6.09M
Effective Tax Rate0.09
Enterprise Valuation
TradeGo FinTech Ltd. EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.50.
EV to Sales0.22
EV to EBITDA0.35
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.43
Balance Sheet
TradeGo FinTech Ltd. has HK$123.49M in cash and marketable securities with HK$6.70M in debt, giving a net cash position of -HK$116.79M billion.
Cash & Marketable SecuritiesHK$123.49M
Total DebtHK$6.70M
Net Cash-HK$116.79M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 53.00%, with operating margin of 40.97%, and net profit margin of 49.30%.
Gross Margin53.00%
Operating Margin40.97%
Pretax Margin52.77%
Net Profit Margin49.30%
EBITDA Margin62.85%
EBIT Margin52.96%
Analyst Forecast
The average price target for TradeGo FinTech Ltd. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.50
Price Target Upside-0.66% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast97.38%
EPS Growth Forecast656.03%