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TradeGo FinTech Ltd. (HK:8017)
:8017
Hong Kong Market
8017
TradeGo FinTech Ltd.
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TradeGo FinTech Ltd. (8017) Ratios

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TradeGo FinTech Ltd. Ratios

HK:8017's free cash flow for Q4 2025 was HK$0.62. For the 2025 fiscal year, HK:8017's free cash flow was decreased by HK$ and operating cash flow was HK$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.27 8.27 5.37 6.39 3.99
Quick Ratio
 8.27 8.27 5.37 6.39 3.99
Cash Ratio
 5.73 5.73 4.35 5.35 3.63
Solvency Ratio
 1.31 1.31 2.05 0.84 0.85
Operating Cash Flow Ratio
 0.64 0.64 1.78 0.30 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 393.40MHK$ 393.40MHK$ 163.15MHK$ 107.68MHK$ 93.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.05 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.06 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.22 1.23 1.40
Debt Service Coverage Ratio
 775.69 788.37 307.28 43.59 64.28
Interest Coverage Ratio
 803.58 797.18 216.49 10.12 39.74
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
 -3.09 -3.04 -1.96 -5.00 -2.66
Profitability Margins
Gross Profit Margin
59.47%59.47%87.91%82.65%48.43%
EBIT Margin
46.98%47.74%52.96%11.88%30.76%
EBITDA Margin
53.66%54.42%62.85%31.39%43.98%
Operating Profit Margin
48.12%47.74%40.97%7.28%24.92%
Pretax Profit Margin
42.50%42.50%52.77%11.16%30.13%
Net Profit Margin
31.93%31.93%49.30%12.91%26.86%
Continuous Operations Profit Margin
35.30%35.30%48.07%11.13%26.47%
Net Income Per EBT
75.12%75.12%93.43%115.70%89.15%
EBT Per EBIT
88.32%89.03%128.79%153.17%120.89%
Return on Assets (ROA)
12.75%12.75%28.68%5.35%15.41%
Return on Equity (ROE)
16.17%14.86%34.88%6.55%21.58%
Return on Capital Employed (ROCE)
21.75%21.58%28.63%3.47%17.99%
Return on Invested Capital (ROIC)
18.03%17.88%25.75%3.37%15.38%
Return on Tangible Assets
13.15%13.15%30.95%5.97%17.17%
Earnings Yield
7.79%7.82%33.87%5.48%4.52%
Efficiency Ratios
Receivables Turnover
 2.19 2.19 6.12 8.66 21.54
Payables Turnover
 6.30 6.30 1.71 4.35 40.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 61.34 61.34 32.14 7.38 7.29
Asset Turnover
 0.40 0.40 0.58 0.41 0.57
Working Capital Turnover Ratio
 0.52 0.67 0.94 0.61 0.87
Cash Conversion Cycle
 108.60 108.60 -154.31 -41.73 7.83
Days of Sales Outstanding
 166.51 166.51 59.61 42.13 16.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 57.91 57.91 213.92 83.86 9.11
Operating Cycle
 166.51 166.51 59.61 42.13 16.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.11 0.01 0.06
Free Cash Flow Per Share
 0.05 0.05 0.10 >-0.01 0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.86 -0.40 0.71
Dividend Paid and CapEx Coverage Ratio
 612.85 612.85 3.41 0.71 0.61
Capital Expenditure Coverage Ratio
 612.85 612.85 7.28 0.71 3.50
Operating Cash Flow Coverage Ratio
 20.23 20.23 26.50 0.75 2.62
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.51 0.10 0.33
Free Cash Flow Yield
4.77%4.56%30.35%-1.62%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 12.78 2.95 18.26 22.14
Price-to-Sales (P/S) Ratio
 4.32 4.08 1.46 2.36 5.95
Price-to-Book (P/B) Ratio
 2.11 1.90 1.03 1.20 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
 23.20 21.93 3.29 -61.69 24.87
Price-to-Operating Cash Flow Ratio
 24.36 21.89 2.84 24.59 17.77
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.70 <0.01 -0.27 16.27
Price-to-Fair Value
 2.11 1.90 1.03 1.20 4.78
Enterprise Value Multiple
 4.96 4.46 0.35 2.51 10.86
Enterprise Value
 418.29M 452.37M 28.80M 51.76M 468.05M
EV to EBITDA
 4.18 4.46 0.35 2.51 10.86
EV to Sales
 2.24 2.42 0.22 0.79 4.78
EV to Free Cash Flow
 12.05 13.03 0.50 -20.62 19.98
EV to Operating Cash Flow
 12.03 13.01 0.43 8.22 14.27
Tangible Book Value Per Share
 0.53 0.60 0.29 0.20 0.18
Shareholders’ Equity Per Share
 0.53 0.61 0.32 0.22 0.21
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.09 <0.01 0.12
Revenue Per Share
 0.25 0.28 0.22 0.11 0.17
Net Income Per Share
 0.08 0.09 0.11 0.01 0.04
Tax Burden
 0.75 0.75 0.93 1.16 0.89
Interest Burden
 0.90 0.89 1.00 0.94 0.98
Research & Development to Revenue
 0.00 0.05 0.00 0.00 0.07
SG&A to Revenue
 0.11 0.11 0.07 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.04 0.08
Income Quality
 0.58 0.58 0.97 0.74 1.25
Currency in HKD