TradeGo FinTech Limited (HKG:8017)

TradeGo FinTech Statistics

Total Valuation

TradeGo FinTech has a market cap or net worth of HKD 753.92 million. The enterprise value is 410.53 million.

Market Cap	753.92M
Enterprise Value	410.53M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TradeGo FinTech has 704.60 million shares outstanding. The number of shares has increased by 16.36% in one year.

Current Share Class	704.60M
Shares Outstanding	704.60M
Shares Change (YoY)	+16.36%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	0.23%
Float	344.92M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 9.44.

PE Ratio	12.15
Forward PE	9.44
PS Ratio	4.04
PB Ratio	1.83
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.89
EV / Sales	2.20
EV / EBITDA	4.58
EV / EBIT	4.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.00.

Current Ratio	8.27
Quick Ratio	8.08
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	797.18

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 128.68%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	128.68%
Return on Capital Employed (ROCE)	21.58%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.47M
Profits Per Employee	468,989
Employee Count	121
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeGo FinTech has paid 13.44 million in taxes.

Income Tax	13.44M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +69.84% in the last 52 weeks. The beta is 0.89, so TradeGo FinTech's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+69.84%
50-Day Moving Average	1.24
200-Day Moving Average	1.53
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	2,044,798

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 186.57 million and earned 59.56 million in profits. Earnings per share was 0.09.

Revenue	186.57M
Gross Profit	123.41M
Operating Income	89.07M
Pretax Income	79.29M
Net Income	59.56M
EBITDA	89.62M
EBIT	89.07M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 356.12 million in cash and 1.72 million in debt, with a net cash position of 354.40 million or 0.50 per share.

Cash & Cash Equivalents	356.12M
Total Debt	1.72M
Net Cash	354.40M
Net Cash Per Share	0.50
Equity (Book Value)	411.88M
Book Value Per Share	0.57
Working Capital	394.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	552,388
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.15%, with operating and profit margins of 47.74% and 31.93%.

Gross Margin	66.15%
Operating Margin	47.74%
Pretax Margin	42.50%
Profit Margin	31.93%
EBITDA Margin	48.04%
EBIT Margin	47.74%
FCF Margin	n/a

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	-16.36%
Shareholder Yield	-16.36%
Earnings Yield	7.90%
FCF Yield	n/a

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	3