TradeGo FinTech Limited
TradeGo FinTech Limited Fundamental Analysis
TradeGo FinTech Limited (8017.HK) shows strong financial fundamentals with a PE ratio of 9.29, profit margin of 53.39%, and ROE of 35.42%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8017.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8017.HK demonstrates superior asset utilization.
Valuation Score
Excellent8017.HK trades at attractive valuation levels.
Growth Score
Moderate8017.HK shows steady but slowing expansion.
Financial Health Score
Excellent8017.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent8017.HK achieves industry-leading margins.
Key Financial Metrics
Is 8017.HK Expensive or Cheap?
P/E Ratio
8017.HK trades at 9.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8017.HK's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values TradeGo FinTech Limited at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 8017.HK Make Money?
Net Profit Margin
For every $100 in sales, TradeGo FinTech Limited keeps $53.39 as profit after all expenses.
Operating Margin
Core operations generate 54.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.42 in profit for every $100 of shareholder equity.
ROA
TradeGo FinTech Limited generates $23.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TradeGo FinTech Limited generates strong operating cash flow of $75.72M, reflecting robust business health.
Free Cash Flow
TradeGo FinTech Limited generates strong free cash flow of $75.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
8017.HK converts 6.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 8017.HK Stacks Against Its Sector Peers
| Metric | 8017.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.29 | 34.43 | Better (Cheaper) |
| ROE | 35.42% | 1135.00% | Weak |
| Net Margin | 53.39% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 8.06 | 5.77 | Strong Liquidity |
| ROA | 23.67% | -310795.00% (disorted) | Strong |
8017.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TradeGo FinTech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta