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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$793.01M. The enterprise value is HK$522.76M.
Market CapHK$793.01M
Enterprise ValueHK$522.76M
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 0.07 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee447.01K
Profits Per Employee57.71K
Employee Count147
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio4.80
Price to Fair Value1.20
Price to FCF33.42
Price to Operating Cash Flow34.10
PEG Ratio0.71
Income Statement
In the last 12 months, TradeGo FinTech Ltd. had revenue of 65.71M and earned 8.48M in profits. Earnings per share was 0.01.
Revenue65.71M
Gross Profit54.31M
Operating Income4.79M
Pretax Income7.33M
Net Income8.48M
EBITDA20.63M
Earnings Per Share (EPS)0.01
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
Beta0.99
52-Week Price Change420.83%
50-Day Moving Average0.84
200-Day Moving Average0.42
Relative Strength Index (RSI)66.29
Average Volume (3m)8.05M
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 6.39, with Debt / Equity ratio of 5.06%
Current Ratio6.39
Quick Ratio6.39
Debt to Market Cap0.00
Net Debt to EBITDA-5.00
Interest Coverage Ratio10.12
Taxes
In the past 12 months, TradeGo FinTech Ltd. has paid 15.76K in taxes.
Income Tax15.76K
Effective Tax Rate<0.01
Enterprise Valuation
TradeGo FinTech Ltd. EV to EBITDA ratio is 2.51, with an EV/FCF ratio of -20.62.
EV to Sales0.79
EV to EBITDA2.51
EV to Free Cash Flow-20.62
EV to Operating Cash Flow8.22
Balance Sheet
TradeGo FinTech Ltd. has HK$126.59M in cash and marketable securities with HK$6.70M in debt, giving a net cash position of -HK$119.89M billion.
Cash & Marketable SecuritiesHK$126.59M
Total DebtHK$6.70M
Net Cash-HK$119.89M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 30.18%, with operating margin of 7.28%, and net profit margin of 12.91%.
Gross Margin30.18%
Operating Margin7.28%
Pretax Margin11.16%
Net Profit Margin12.91%
EBITDA Margin31.39%
EBIT Margin11.88%
Analyst Forecast
The average price target for TradeGo FinTech Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.39%
EPS Growth Forecast-69.66%