TradeGo FinTech Ltd
HKEX:8017
Intrinsic Value
TradeGo FinTech Ltd. provides integrated securities trading platform to Hong Kong brokerage firms and its clients. [ Read More ]
The intrinsic value of one TradeGo FinTech Ltd stock under the Base Case scenario is 0.718 HKD. Compared to the current market price of 0.237 HKD, TradeGo FinTech Ltd is Undervalued by 67%.
Valuation Backtest
TradeGo FinTech Ltd
Run backtest to discover the historical profit from buying and selling TradeGo FinTech Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TradeGo FinTech Ltd
Current Assets | 179m |
Cash & Short-Term Investments | 116.9m |
Receivables | 14.9m |
Other Current Assets | 47.2m |
Non-Current Assets | 27.7m |
PP&E | 10.8m |
Intangibles | 16.7m |
Other Non-Current Assets | 181.5k |
Current Liabilities | 65.6m |
Accounts Payable | 48.1m |
Other Current Liabilities | 17.5m |
Non-Current Liabilities | 8.7m |
Long-Term Debt | 6.5m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
TradeGo FinTech Ltd
Revenue
|
81.7m
HKD
|
Cost of Revenue
|
-12.7m
HKD
|
Gross Profit
|
69m
HKD
|
Operating Expenses
|
-48.7m
HKD
|
Operating Income
|
20.3m
HKD
|
Other Expenses
|
-2.9m
HKD
|
Net Income
|
17.4m
HKD
|
Free Cash Flow Analysis
TradeGo FinTech Ltd
Profitability Score
Profitability Due Diligence
TradeGo FinTech Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
TradeGo FinTech Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TradeGo FinTech Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
TradeGo FinTech Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TradeGo FinTech Ltd
Shareholder Return
Price
TradeGo FinTech Ltd
Average Annual Return | 46.84% |
Standard Deviation of Annual Returns | 102.19% |
Max Drawdown | -92% |
Market Capitalization | 142.2m HKD |
Shares Outstanding | 600 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TradeGo FinTech Ltd. provides integrated securities trading platform to Hong Kong brokerage firms and its clients. The company employs 111 full-time employees The company went IPO on 2018-09-28. Its main services consist of front office trading system services, market data services and value-added services. The front office trading system services include commerce middleware server (CMS) and CMS Plus trading system services. The market data services include market data feeds from stock and future exchanges. The value-added services consist of simulation trading platform services, online account opening appointment services, cloud infrastructure services and other value-added services. Services delivered through self-developed securities trading platform software, such as TradeGo and TradeGo Pro.
Contact
IPO
Employees
Officers
The intrinsic value of one TradeGo FinTech Ltd stock under the Base Case scenario is 0.718 HKD.
Compared to the current market price of 0.237 HKD, TradeGo FinTech Ltd is Undervalued by 67%.