TradeGo FinTech Ltd. (HK:8017)
:8017
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TradeGo FinTech Ltd.
(8017)
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Rating:73Outperform
Price Target:
HK$1.50
▼(-3.85% Downside)
Action:UpgradedDate:03/24/26
High score is driven primarily by strong financial performance (notably 2025 profitability, growth rebound, and very low leverage) and a supportive low P/E valuation. This is partially offset by weak technicals, with price below key moving averages and negative MACD signaling poor near-term momentum.
Positive Factors
Strong 2025 profitability & margins
The company reported exceptionally high gross and net margins in 2025, reflecting expanded earnings power and strong operating leverage. Durable margin expansion supports cash generation, reinvestment capacity, and resilience to competitive pressure if maintained across operating cycles.
Negative Factors
Year-to-year profitable volatility
The firm's results show material year-to-year swings, including a sharp 2024 profit dip. Such volatility undermines predictability for planning, capital allocation, and investor confidence; it raises the risk that the 2025 improvement may not be durable across economic cycles or product cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 profitability & margins
The company reported exceptionally high gross and net margins in 2025, reflecting expanded earnings power and strong operating leverage. Durable margin expansion supports cash generation, reinvestment capacity, and resilience to competitive pressure if maintained across operating cycles.
Read all positive factors
TradeGo FinTech Ltd. (8017) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$915.00M
Dividend YieldN/A
Average Volume (3M)7.10M
Price to Earnings (P/E)9.8
Beta (1Y)1.35
Revenue Growth146.18%
EPS Growth1617.05%
CountryHK
Employees147
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.05
Shares Outstanding750,000,000
10 Day Avg. Volume4,588,400
30 Day Avg. Volume7,104,810
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.03
Price to Sales (P/S)1.46
P/FCF Ratio3.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)HK$194.40M
TradeGo FinTech Ltd. Business Overview & Revenue Model
Company Description
TradeGo FinTech Limited, an investment holding company, provides integrated securities trading platform services to brokerage firms and their clients in Hong Kong and the People's Republic of China. The company engages in the development of TradeG...
TradeGo FinTech Ltd. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.22M | 129.70M | 65.71M | 97.98M | 82.28M | 64.95M |
| Gross Profit | 102.32M | 114.02M | 54.31M | 47.45M | 40.99M | 30.15M |
| EBITDA | 115.73M | 81.52M | 20.63M | 43.09M | 39.84M | 30.09M |
| Net Income | 91.95M | 63.95M | 8.48M | 26.32M | 25.26M | 20.58M |
Balance Sheet | ||||||
| Total Assets | 388.51M | 222.94M | 158.66M | 170.82M | 214.73M | 107.62M |
| Cash, Cash Equivalents and Short-Term Investments | 298.08M | 176.96M | 123.97M | 134.67M | 160.94M | 80.32M |
| Total Debt | 3.01M | 2.51M | 8.40M | 12.52M | 13.90M | 1.86M |
| Total Liabilities | 46.76M | 37.46M | 25.39M | 45.94M | 71.04M | 24.77M |
| Stockholders Equity | 335.85M | 183.32M | 129.50M | 121.96M | 140.12M | 82.85M |
Cash Flow | ||||||
| Free Cash Flow | 66.20M | 57.31M | -2.51M | 23.43M | 49.18M | 22.76M |
| Operating Cash Flow | 66.22M | 66.42M | 6.30M | 32.80M | 62.33M | 29.57M |
| Investing Cash Flow | -60.82M | 2.92M | -11.10M | -8.48M | -14.14M | -2.20M |
| Financing Cash Flow | 109.22M | -18.20M | -6.57M | -45.69M | 30.65M | -1.67M |
TradeGo FinTech Ltd. Technical Analysis
Negative
1.56
Price Trends
1.38
Negative
1.39
Negative
1.49
Negative
Market Momentum
-0.06
Positive
40.50
Neutral
21.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8017, the sentiment is Negative. The current price of 1.56 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.38, and above the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 21.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8017.
TradeGo FinTech Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.48M | 14.79 | 2.44% | 8.40% | -29.38% | -104.21% | |
73 Outperform | HK$915.00M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
72 Outperform | HK$672.83M | 3.43 | 25.93% | ― | 9.58% | 48.41% | |
70 Outperform | HK$792.65M | 21.35 | 7.27% | ― | 12.63% | -37.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | HK$35.51M | -7.41 | -8.06% | ― | 52.39% | -14.75% | |
42 Neutral | HK$57.83M | -1.62 | 808.97% | ― | -43.10% | -5.98% |
* Technology Sector Average
HK:8017
TradeGo FinTech Ltd.
1.22
0.91
293.55%
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Edvance International Holdings Ltd.
0.67
0.45
204.55%
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NNK Group Ltd
1.91
0.37
24.03%
HK:8062
EFT Solutions Holdings Ltd
0.20
-0.06
-22.69%
HK:8420
Nexion Technologies Limited
0.04
0.01
42.86%
HK:8613
Oriental Payment Group Holdings Limited
0.03
-0.10
-76.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.