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TradeGo FinTech Ltd. (8017) Financial Statements
TradeGo FinTech Ltd. Financial Overview
TradeGo FinTech Ltd.'s market cap is currently $633.75M. The company's EPS TTM is $0.09; its P/E ratio is 9.55; and it has a dividend yield of 8.11%. TradeGo FinTech Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.57M | $ 129.70M | $ 65.71M | $ 97.98M | $ 82.28M |
| Gross Profit | $ 110.95M | $ 114.02M | $ 54.31M | $ 47.45M | $ 40.99M |
| Operating Income | $ 89.07M | $ 53.14M | $ 4.79M | $ 24.42M | $ 28.80M |
| EBITDA | $ 101.52M | $ 81.52M | $ 20.63M | $ 43.09M | $ 39.84M |
| Net Income | $ 59.56M | $ 63.95M | $ 8.48M | $ 26.32M | $ 25.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.10M | $ 176.96M | $ 123.97M | $ 134.67M | $ 160.94M |
| Total Assets | $ 467.02M | $ 222.94M | $ 158.66M | $ 170.82M | $ 214.73M |
| Total Debt | $ 1.72M | $ 2.51M | $ 8.40M | $ 12.52M | $ 13.90M |
| Net Debt | $ -308.97M | $ -160.02M | $ -103.09M | $ -114.71M | $ -141.33M |
| Total Liabilities | $ 55.14M | $ 37.46M | $ 25.39M | $ 45.94M | $ 71.04M |
| Stockholders' Equity | $ 400.87M | $ 183.32M | $ 129.50M | $ 121.96M | $ 140.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.72M | $ 57.31M | $ -2.51M | $ 23.43M | $ 49.18M |
| Operating Cash Flow | $ 34.78M | $ 66.42M | $ 6.30M | $ 32.80M | $ 62.33M |
| Investing Cash Flow | $ -40.54M | $ 2.92M | $ -11.10M | $ -8.48M | $ -14.14M |
| Financing Cash Flow | $ 147.18M | $ -18.20M | $ -6.57M | $ -45.69M | $ 30.65M |
Currency in HKD
