Financials TradeGo FinTech Limited

Equities

8017

KYG8985W1042

Financial Technology (Fintech)

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.23 HKD -4.17% Intraday chart for TradeGo FinTech Limited 0.00% -29.23%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 310 197.5 172.5 732 572.7
Enterprise Value (EV) 1 260.1 144.5 93.19 583.8 448.2
P/E ratio -15.3 x 14.4 x 7.96 x 27.8 x 22.2 x
Yield - - - - -
Capitalization / Revenue 6.69 x 3.82 x 2.66 x 8.9 x 5.85 x
EV / Revenue 5.62 x 2.79 x 1.43 x 7.09 x 4.57 x
EV / EBITDA -105 x 13.5 x 4.5 x 20 x 17.9 x
EV / FCF 69.3 x 30.2 x 5.52 x 13.3 x 29.2 x
FCF Yield 1.44% 3.31% 18.1% 7.53% 3.43%
Price to Book 6.47 x 3.41 x 2.08 x 5.22 x 4.7 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 600,000 578,496
Reference price 2 0.6200 0.3950 0.3450 1.220 0.9900
Announcement Date 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 43.21 46.31 51.75 64.95 82.28 97.98
EBITDA 1 7.125 -2.468 10.67 20.69 29.19 25.06
EBIT 1 6.641 -3.029 10.15 20.34 28.8 24.42
Operating Margin 15.37% -6.54% 19.62% 31.32% 35% 24.92%
Earnings before Tax (EBT) 1 0.6432 -16.89 13.25 21.91 25.08 29.52
Net income 1 -1.069 -17.7 13.03 20.58 25.26 26.32
Net margin -2.47% -38.21% 25.17% 31.68% 30.7% 26.86%
EPS 2 -0.002851 -0.0406 0.0274 0.0433 0.0439 0.0446
Free Cash Flow 1 0.8765 3.752 4.783 16.87 43.94 15.36
FCF margin 2.03% 8.1% 9.24% 25.97% 53.4% 15.67%
FCF Conversion (EBITDA) 12.3% - 44.83% 81.54% 150.55% 61.26%
FCF Conversion (Net income) - - 36.72% 81.97% 173.95% 58.34%
Dividend per Share - - - - - -
Announcement Date 9/16/18 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.4 49.9 53 79.3 148 124
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.88 3.75 4.78 16.9 43.9 15.4
ROE (net income / shareholders' equity) -7.69% -57.1% 24.6% 29.2% 22.2% 19.3%
ROA (Net income/ Total Assets) 12.1% -3.68% 8.62% 13.5% 11.2% 7.92%
Assets 1 -8.872 480.9 151.1 152.1 226.2 332.5
Book Value Per Share 2 0.0300 0.1000 0.1200 0.1700 0.2300 0.2100
Cash Flow per Share 2 0.0200 0.1000 0.0900 0.1500 0.2600 0.2200
Capex 1 0.6 0.22 0.02 0.06 2.35 0.52
Capex / Sales 1.4% 0.47% 0.05% 0.09% 2.85% 0.53%
Announcement Date 9/16/18 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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