Hong Kong · Delayed Price · Currency is HKD TradeGo FinTech Statistics
Total Valuation
TradeGo FinTech has a market cap or net worth of HKD 1.11 billion. The enterprise value is 815.84 million.
| Market Cap | 1.11B |
| Enterprise Value | 815.84M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TradeGo FinTech has 710.16 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 710.16M |
| Shares Outstanding | 710.16M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 0.17% |
| Float | 359.38M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 0.13.
| PE Ratio | 10.06 |
| Forward PE | 0.13 |
| PS Ratio | 6.43 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 12.32.
| EV / Earnings | 8.87 |
| EV / Sales | 4.74 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.77 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 695.67 |
Financial Efficiency
Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 191.81%.
| Return on Equity (ROE) | 38.90% |
| Return on Assets (ROA) | 20.09% |
| Return on Invested Capital (ROIC) | 191.81% |
| Return on Capital Employed (ROCE) | 27.10% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 759,951 |
| Employee Count | 121 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TradeGo FinTech has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +691.88% in the last 52 weeks. The beta is 0.74, so TradeGo FinTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +691.88% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 3,384,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TradeGo FinTech had revenue of HKD 172.22 million and earned 91.95 million in profits. Earnings per share was 0.16.
| Revenue | 172.22M |
| Gross Profit | 115.18M |
| Operating Income | 93.02M |
| Pretax Income | 102.74M |
| Net Income | 91.95M |
| EBITDA | 93.82M |
| EBIT | 93.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 300.91 million in cash and 3.01 million in debt, with a net cash position of 297.90 million or 0.42 per share.
| Cash & Cash Equivalents | 300.91M |
| Total Debt | 3.01M |
| Net Cash | 297.90M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 341.75M |
| Book Value Per Share | 0.54 |
| Working Capital | 319.46M |
Cash Flow
In the last 12 months, operating cash flow was 66.22 million and capital expenditures -19,562, giving a free cash flow of 66.20 million.
| Operating Cash Flow | 66.22M |
| Capital Expenditures | -19,562 |
| Free Cash Flow | 66.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 66.88%, with operating and profit margins of 54.01% and 53.39%.
| Gross Margin | 66.88% |
| Operating Margin | 54.01% |
| Pretax Margin | 59.66% |
| Profit Margin | 53.39% |
| EBITDA Margin | 54.47% |
| EBIT Margin | 54.01% |
| FCF Margin | 38.44% |
Dividends & Yields
TradeGo FinTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 8.30% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TradeGo FinTech has an Altman Z-Score of 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |