Hong Kong · Delayed Price · Currency is HKD TradeGo FinTech Statistics
Total Valuation
TradeGo FinTech has a market cap or net worth of HKD 591.84 million. The enterprise value is 254.82 million.
| Market Cap | 591.84M |
| Enterprise Value | 254.82M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TradeGo FinTech has 696.29 million shares outstanding. The number of shares has increased by 21.52% in one year.
| Current Share Class | 696.29M |
| Shares Outstanding | 696.29M |
| Shares Change (YoY) | +21.52% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 0.00% |
| Float | 336.61M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 7.50.
| PE Ratio | 12.92 |
| Forward PE | 7.50 |
| PS Ratio | 3.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.74.
| EV / Earnings | 5.38 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.63 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.53 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 456.23 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 81.48%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 81.48% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 373,246 |
| Employee Count | 127 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TradeGo FinTech has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -42.23% in the last 52 weeks. The beta is 1.05, so TradeGo FinTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -42.23% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 575,400 |
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 169.87 million and earned 47.40 million in profits. Earnings per share was 0.07.
| Revenue | 169.87M |
| Gross Profit | 107.31M |
| Operating Income | 70.19M |
| Pretax Income | 65.91M |
| Net Income | 47.40M |
| EBITDA | 68.79M |
| EBIT | 70.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 355.70 million in cash and 5.71 million in debt, with a net cash position of 349.98 million or 0.50 per share.
| Cash & Cash Equivalents | 355.70M |
| Total Debt | 5.71M |
| Net Cash | 349.98M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 419.66M |
| Book Value Per Share | 0.57 |
| Working Capital | 389.74M |
Cash Flow
In the last 12 months, operating cash flow was 53.93 million and capital expenditures -203,429, giving a free cash flow of 53.73 million.
| Operating Cash Flow | 53.93M |
| Capital Expenditures | -203,429 |
| Depreciation & Amortization | -1.40M |
| Net Borrowing | -3.25M |
| Free Cash Flow | 53.73M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 63.17%, with operating and profit margins of 41.32% and 27.90%.
| Gross Margin | 63.17% |
| Operating Margin | 41.32% |
| Pretax Margin | 38.80% |
| Profit Margin | 27.90% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 41.32% |
| FCF Margin | 31.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.52% |
| Shareholder Yield | -21.52% |
| Earnings Yield | 7.74% |
| FCF Yield | 9.08% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |