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TradeGo FinTech Ltd. (8017) Ratios
TradeGo FinTech Ltd. Ratios
HK:8017's free cash flow for Q4 2025 was $23.99M. For the 2025 fiscal year, HK:8017's free cash flow was decreased by $-45.76K and operating cash flow was $24.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.27 | 5.37 | 6.39 | 3.99 | 3.03 |
| Quick Ratio | 8.27 | 5.37 | 6.39 | 3.99 | 3.12 |
| Cash Ratio | 5.73 | 4.35 | 5.35 | 3.63 | 2.61 |
| Solvency Ratio | 1.31 | 2.05 | 0.84 | 0.85 | 0.51 |
| Operating Cash Flow Ratio | 0.64 | 1.78 | 0.30 | 0.94 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 393.40M | $ 163.15M | $ 107.68M | $ 93.89M | $ 108.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.05 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.06 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.22 | 1.23 | 1.40 | 1.53 |
| Debt Service Coverage Ratio | 788.37 | 307.28 | 43.59 | 64.28 | 84.78 |
| Interest Coverage Ratio | 797.18 | 216.49 | 10.12 | 39.74 | 61.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -3.04 | -1.96 | -5.00 | -2.66 | -3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.47% | 87.91% | 82.65% | 48.43% | 49.81% |
| EBIT Margin | 47.74% | 52.96% | 11.88% | 30.76% | 35.00% |
| EBITDA Margin | 54.42% | 62.85% | 31.39% | 43.98% | 48.41% |
| Operating Profit Margin | 47.74% | 40.97% | 7.28% | 24.92% | 35.00% |
| Pretax Profit Margin | 42.50% | 52.77% | 11.16% | 30.13% | 30.48% |
| Net Profit Margin | 31.93% | 49.30% | 12.91% | 26.86% | 30.70% |
| Continuous Operations Profit Margin | 35.30% | 48.07% | 11.13% | 26.47% | 30.55% |
| Net Income Per EBT | 75.12% | 93.43% | 115.70% | 89.15% | 100.73% |
| EBT Per EBIT | 89.03% | 128.79% | 153.17% | 120.89% | 87.08% |
| Return on Assets (ROA) | 12.75% | 28.68% | 5.35% | 15.41% | 11.76% |
| Return on Equity (ROE) | 14.86% | 34.88% | 6.55% | 21.58% | 18.03% |
| Return on Capital Employed (ROCE) | 21.58% | 28.63% | 3.47% | 17.99% | 18.54% |
| Return on Invested Capital (ROIC) | 17.88% | 25.75% | 3.37% | 15.38% | 18.27% |
| Return on Tangible Assets | 13.15% | 30.95% | 5.97% | 17.17% | 12.91% |
| Earnings Yield | 7.82% | 33.87% | 5.48% | 4.52% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 6.12 | 8.66 | 21.54 | 25.76 |
| Payables Turnover | 6.30 | 1.71 | 4.35 | 40.05 | 30.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -7.23 |
| Fixed Asset Turnover | 61.34 | 32.14 | 7.38 | 7.29 | 5.19 |
| Asset Turnover | 0.40 | 0.58 | 0.41 | 0.57 | 0.38 |
| Working Capital Turnover Ratio | 0.67 | 0.94 | 0.61 | 0.87 | 0.89 |
| Cash Conversion Cycle | 108.60 | -154.31 | -41.73 | 7.83 | -48.28 |
| Days of Sales Outstanding | 166.51 | 59.61 | 42.13 | 16.95 | 14.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -50.51 |
| Days of Payables Outstanding | 57.91 | 213.92 | 83.86 | 9.11 | 11.93 |
| Operating Cycle | 166.51 | 59.61 | 42.13 | 16.95 | -36.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | 0.01 | 0.06 | 0.11 |
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.00 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 612.85 | 3.41 | 0.71 | 0.61 | 1.99 |
| Capital Expenditure Coverage Ratio | 612.85 | 7.28 | 0.71 | 3.50 | 4.74 |
| Operating Cash Flow Coverage Ratio | 20.23 | 26.50 | 0.75 | 2.62 | 4.49 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.51 | 0.10 | 0.33 | 0.76 |
| Free Cash Flow Yield | 4.56% | 30.35% | -1.62% | 4.02% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.78 | 2.95 | 18.26 | 22.14 | 27.67 |
| Price-to-Sales (P/S) Ratio | 4.08 | 1.46 | 2.36 | 5.95 | 8.49 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.03 | 1.20 | 4.78 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.93 | 3.29 | -61.69 | 24.87 | 14.21 |
| Price-to-Operating Cash Flow Ratio | 21.89 | 2.84 | 24.59 | 17.77 | 11.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.00 | -0.27 | 16.27 | 14.98 |
| Enterprise Value Multiple | 4.46 | 0.35 | 2.51 | 10.86 | 14.00 |
| Enterprise Value | 452.37M | 28.80M | 51.76M | 468.05M | 557.58M |
| EV to EBITDA | 4.46 | 0.35 | 2.51 | 10.86 | 14.00 |
| EV to Sales | 2.42 | 0.22 | 0.79 | 4.78 | 6.78 |
| EV to Free Cash Flow | 13.03 | 0.50 | -20.62 | 19.98 | 11.34 |
| EV to Operating Cash Flow | 13.01 | 0.43 | 8.22 | 14.27 | 8.95 |
| Tangible Book Value Per Share | 0.60 | 0.29 | 0.20 | 0.18 | 0.22 |
| Shareholders’ Equity Per Share | 0.61 | 0.32 | 0.22 | 0.21 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.09 | 0.00 | 0.12 | -0.00 |
| Revenue Per Share | 0.28 | 0.22 | 0.11 | 0.17 | 0.14 |
| Net Income Per Share | 0.09 | 0.11 | 0.01 | 0.04 | 0.04 |
| Tax Burden | 0.75 | 0.93 | 1.16 | 0.89 | 1.01 |
| Interest Burden | 0.89 | 1.00 | 0.94 | 0.98 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.07 | 0.04 |
| SG&A to Revenue | 0.11 | 0.07 | 0.16 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.04 | 0.08 | 0.05 |
| Income Quality | 0.58 | 0.97 | 0.74 | 1.25 | 2.47 |
Currency in HKD
