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XHKG
8017
Market cap53mUSD
Jun 06, Last price
0.76HKD
1D
2.70%
1Q
102.67%
IPO
68.89%
Name
TradeGo FinTech Ltd
Chart & Performance
P/E
49.37
P/S
6.37
EPS
0.02
Div Yield, %
2.37%
Shrs. gr., 5y
6.04%
Rev. gr., 5y
7.25%
Revenues
66m
-32.93%
Net income
8m
-67.77%
CFO
6m
-80.80%
Dividend
Apr 23, 20240.018 HKD/sh
Profile
TradeGo FinTech Limited, an investment holding company, provides integrated securities trading platform services to brokerage firms and their clients in Hong Kong and the People's Republic of China. The company engages in the development of TradeGo Pro, an open securities trading platform software. Its platform offers various services, such as front office trading system services to support trading of a range of financial instruments, including equities, ETFs, futures, options, warrants, and derivatives; market data services; hosting and cloud infrastructure services; software as a service services; and other value added services. The company also holds market data vendor licenses from five stock and future exchanges, as well as provides a range of real-time market data feeds from these exchanges. In addition, it develops computer hardware and software technology. The company was founded in 2010 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 65,711 -32.93% | 97,980 19.08% | |||||||
Cost of revenue | 69,620 | 73,560 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,910) | 24,419 | |||||||
NOPBT Margin | 24.92% | ||||||||
Operating Taxes | 16 | 3,588 | |||||||
Tax Rate | 14.69% | ||||||||
NOPAT | (3,925) | 20,832 | |||||||
Net income | 8,483 -67.77% | 26,319 4.19% | |||||||
Dividends | (44,127) | ||||||||
Dividend yield | 7.56% | ||||||||
Proceeds from repurchase of equity | (8,108) | (8,625) | |||||||
BB yield | 5.23% | 1.48% | |||||||
| Debt | |||||||||
Debt current | 3,845 | 3,679 | |||||||
Long-term debt | 12,957 | 17,683 | |||||||
Deferred revenue | (8,842) | ||||||||
Other long-term liabilities | 8,842 | ||||||||
Net debt | (107,164) | (113,307) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 6,298 | 32,802 | |||||||
CAPEX | (127) | (9,372) | |||||||
Cash from investing activities | (11,105) | (8,475) | |||||||
Cash from financing activities | (6,566) | (45,691) | |||||||
FCF | 605 | 23,241 | |||||||
| Balance | |||||||||
Cash | 123,966 | 134,669 | |||||||
Long term investments | |||||||||
Excess cash | 120,680 | 129,770 | |||||||
Stockholders' equity | 72,771 | 67,372 | |||||||
Invested Capital | 68,901 | 69,058 | |||||||
ROIC | 24.76% | ||||||||
ROCE | 17.64% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 584,746 | 589,638 | |||||||
Price | 0.27 -73.23% | 0.99 -18.85% | |||||||
Market cap | 154,958 -73.45% | 583,742 -16.48% | |||||||
EV | 51,560 | 477,498 | |||||||
EBITDA | 8,911 | 37,372 | |||||||
EV/EBITDA | 5.79 | 12.78 | |||||||
Interest | 473 | 614 | |||||||
Interest/NOPBT | 2.52% | ||||||||