Hong Kong · Delayed Price · Currency is HKD TradeGo FinTech Statistics
Total Valuation
TradeGo FinTech has a market cap or net worth of HKD 671.61 million. The enterprise value is 328.22 million.
| Market Cap | 671.61M |
| Enterprise Value | 328.22M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TradeGo FinTech has 699.60 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 699.60M |
| Shares Outstanding | 699.60M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 0.24% |
| Float | 339.92M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 8.47.
| PE Ratio | 10.90 |
| Forward PE | 8.47 |
| PS Ratio | 3.60 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.96.
| EV / Earnings | 5.51 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.69 |
| EV / FCF | 9.96 |
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 | 0.05 |
| 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) | 8.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 468,989 |
| Employee Count | 127 |
| 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 +31.51% in the last 52 weeks. The beta is 0.83, so TradeGo FinTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 1,893,760 |
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 | 89.63M |
| 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 0.51 per share.
| Cash & Cash Equivalents | 356.12M |
| Total Debt | 1.72M |
| Net Cash | 354.40M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 411.88M |
| Book Value Per Share | 0.57 |
| Working Capital | 394.28M |
Cash Flow
In the last 12 months, operating cash flow was 33.02 million and capital expenditures -56,755, giving a free cash flow of 32.97 million.
| Operating Cash Flow | 33.02M |
| Capital Expenditures | -56,755 |
| Depreciation & Amortization | 561,644 |
| Net Borrowing | -2.94M |
| Free Cash Flow | 32.97M |
| FCF Per Share | 0.05 |
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 | 17.67% |
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 | 8.87% |
| FCF Yield | 4.91% |
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 12.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 4 |