TradeGo FinTech Statistics

Total Valuation

TradeGo FinTech has a market cap or net worth of HKD 394.22 million. The enterprise value is 219.21 million.

Market Cap	394.22M
Enterprise Value	219.21M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

TradeGo FinTech has 540.02 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	540.02M
Shares Outstanding	540.02M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	n/a
Float	186.59M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.13
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	1.69
EV / EBITDA	4.19
EV / EBIT	4.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	5.31
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	210.72

Financial Efficiency

Return on equity (ROE) is 39.12% and return on invested capital (ROIC) is 19.61%.

Return on Equity (ROE)	39.12%
Return on Assets (ROA)	16.94%
Return on Invested Capital (ROIC)	19.61%
Return on Capital Employed (ROCE)	27.87%
Revenue Per Employee	1.05M
Profits Per Employee	515,707
Employee Count	151
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeGo FinTech has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	8.90%

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.36, so TradeGo FinTech's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+166.67%
50-Day Moving Average	0.58
200-Day Moving Average	0.33
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	2,547,000

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 129.70 million and earned 63.95 million in profits. Earnings per share was 0.11.

Revenue	129.70M
Gross Profit	74.61M
Operating Income	51.73M
Pretax Income	68.44M
Net Income	63.95M
EBITDA	52.30M
EBIT	51.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 179.67 million in cash and 2.51 million in debt, giving a net cash position of 177.16 million or 0.33 per share.

Cash & Cash Equivalents	179.67M
Total Debt	2.51M
Net Cash	177.16M
Net Cash Per Share	0.33
Equity (Book Value)	185.48M
Book Value Per Share	0.31
Working Capital	163.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 39.88% and 49.30%.

Gross Margin	57.52%
Operating Margin	39.88%
Pretax Margin	52.77%
Profit Margin	49.30%
EBITDA Margin	40.33%
EBIT Margin	39.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.02
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	2.92%
Earnings Yield	16.22%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4