TradeGo FinTech Ltd. (HK:8017)
:8017
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TradeGo FinTech Ltd.
(8017)
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Rating:64Neutral
Price Target:
HK$1.00
▼(-35.90% Downside)
Action:Downgraded
Date:05/31/26
The score is driven primarily by solid fundamentals (strong profitability and a low-risk balance sheet), tempered by inconsistent cash flow quality. Technicals are a meaningful drag with a clear downtrend versus key moving averages and bearish momentum signals, while valuation is moderately supportive with a mid-range P/E.
Positive Factors
High Profitability
Very high gross and operating margins indicate durable unit economics and pricing power versus peers. Sustained margin levels support reinvestment, buffer cyclical shocks, and enable long-term cash generation potential even if top-line growth moderates.
Negative Factors
Weak Cash Conversion
Material decline in free cash flow despite strong accrual earnings highlights inconsistent cash conversion. If cash generation remains volatile, it constrains buybacks, dividends, and reinvestment, raising financing and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very high gross and operating margins indicate durable unit economics and pricing power versus peers. Sustained margin levels support reinvestment, buffer cyclical shocks, and enable long-term cash generation potential even if top-line growth moderates.
Read all positive factors
TradeGo FinTech Ltd. (8017) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$750.00M
Dividend YieldN/A
Average Volume (3M)7.10M
Price to Earnings (P/E)10.7
Beta (1Y)1.50
Revenue Growth43.85%
EPS Growth-15.29%
CountryHK
Employees147
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.09
Shares Outstanding750,000,000
10 Day Avg. Volume4,588,400
30 Day Avg. Volume7,104,810
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.90
Price to Sales (P/S)4.08
P/FCF Ratio21.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.40Price Target Upside53.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 entity, specializes in delivering comprehensive securities trading platform solutions to brokerage firms and their clientele across Hong Kong and mainland China. A key offering is TradeGo Pro, an open...
TradeGo FinTech Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 186.57M | 129.70M | 65.71M | 97.98M | 82.28M |
| Gross Profit | 110.95M | 114.02M | 54.31M | 47.45M | 40.99M |
| EBITDA | 101.52M | 81.52M | 20.63M | 43.09M | 39.84M |
| Net Income | 59.56M | 63.95M | 8.48M | 26.32M | 25.26M |
Balance Sheet | |||||
| Total Assets | 467.02M | 222.94M | 158.66M | 170.82M | 214.73M |
| Cash, Cash Equivalents and Short-Term Investments | 353.10M | 176.96M | 123.97M | 134.67M | 160.94M |
| Total Debt | 1.72M | 2.51M | 8.40M | 12.52M | 13.90M |
| Total Liabilities | 55.14M | 37.46M | 25.39M | 45.94M | 71.04M |
| Stockholders Equity | 400.87M | 183.32M | 129.50M | 121.96M | 140.12M |
Cash Flow | |||||
| Free Cash Flow | 34.72M | 57.31M | -2.51M | 23.43M | 49.18M |
| Operating Cash Flow | 34.78M | 66.42M | 6.30M | 32.80M | 62.33M |
| Investing Cash Flow | -40.54M | 2.92M | -11.10M | -8.48M | -14.14M |
| Financing Cash Flow | 147.18M | -18.20M | -6.57M | -45.69M | 30.65M |
TradeGo FinTech Ltd. Technical Analysis
Negative
1.56
Price Trends
1.16
Negative
1.26
Negative
1.48
Negative
Market Momentum
-0.05
Negative
36.73
Neutral
19.12
Positive
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 1.03, above the 50-day MA of 1.16, and above the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 36.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 is Positive, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$5.09B | 2.48 | 67.29% | ― | 135.34% | ― | |
64 Neutral | HK$750.00M | 10.73 | 16.17% | ― | 43.85% | -15.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.45B | 19.93 | 3.13% | ― | 7.28% | 6.77% | |
54 Neutral | HK$3.67B | -6.60 | -6.21% | ― | -4.47% | 43.95% | |
48 Neutral | HK$2.29B | 32.21 | 7.02% | ― | -0.39% | -74.19% | |
42 Neutral | HK$71.33M | -1.53 | 402.84% | ― | -43.10% | -5.98% |
* Technology Sector Average
HK:8017
TradeGo FinTech Ltd.
0.95
0.22
30.14%
HK:6608
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5.21
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-39.98%
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5.30
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-59.67%
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1.73
-0.05
-2.97%
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0.04
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-54.88%
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4.32
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-58.38%
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.