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5-day change | 1st Jan Change | ||
0.23 HKD | -4.17% | 0.00% | -29.23% |
Apr. 11 | TradeGo FinTech Limited Announces Unaudited Operating Data as At the End of March 2024 | CI |
Apr. 09 | Tradego Fintech Limited Announces Special Dividend, Payable on 16 May 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.23% | 17M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
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