TradeGo FinTech Statistics

Total Valuation

TradeGo FinTech has a market cap or net worth of HKD 353.31 million. The enterprise value is 236.72 million.

Market Cap	353.31M
Enterprise Value	236.72M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

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

Share Statistics

TradeGo FinTech has 579.19 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	579.19M
Shares Outstanding	579.19M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	n/a
Float	225.75M

Valuation Ratios

The trailing PE ratio is 68.04.

PE Ratio	68.04
Forward PE	n/a
PS Ratio	5.05
PB Ratio	2.60
P/TBV Ratio	3.06
P/FCF Ratio	18.99
P/OCF Ratio	18.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.12
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.73

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	3.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-11.23

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	475,910
Profits Per Employee	35,691
Employee Count	151
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.03% in the last 52 weeks. The beta is 0.15, so TradeGo FinTech's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+154.03%
50-Day Moving Average	0.40
200-Day Moving Average	0.27
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	5,296,723

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 69.96 million and earned 5.25 million in profits. Earnings per share was 0.01.

Revenue	69.96M
Gross Profit	21.11M
Operating Income	-4.32M
Pretax Income	3.96M
Net Income	5.25M
EBITDA	-3.72M
EBIT	-4.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 126.59 million in cash and 6.70 million in debt, giving a net cash position of 119.89 million or 0.21 per share.

Cash & Cash Equivalents	126.59M
Total Debt	6.70M
Net Cash	119.89M
Net Cash Per Share	0.21
Equity (Book Value)	135.86M
Book Value Per Share	0.23
Working Capital	112.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.65 million and capital expenditures -47,607, giving a free cash flow of 18.60 million.

Operating Cash Flow	18.65M
Capital Expenditures	-47,607
Free Cash Flow	18.60M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of -6.18% and 7.50%.

Gross Margin	30.18%
Operating Margin	-6.18%
Pretax Margin	5.66%
Profit Margin	7.50%
EBITDA Margin	-5.31%
EBIT Margin	-6.18%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	205.85%
Buyback Yield	0.96%
Shareholder Yield	3.82%
Earnings Yield	1.48%
FCF Yield	5.27%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a