ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TradeGo FinTech Ltd. ?
1
High Management Efficiency with a high ROE of 20.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.32
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.57% and Operating profit at 46.79%
4
The company has declared positive results in Sep'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at HKD 89.92 MM
- NET SALES(Q) At HKD 81.06 MM has Grown at 110.35%
- PRE-TAX PROFIT(Q) At HKD 40.1 MM has Grown at 630.11%
5
With ROE of 34.23%, it has a Attractive valuation with a 7.13 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 253.62%, its profits have risen by 744.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TradeGo FinTech Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TradeGo FinTech Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TradeGo FinTech Ltd.
-100.0%
5.01
83.17%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.57%
EBIT Growth (5y)
46.79%
EBIT to Interest (avg)
25.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
355.41%
ROE (avg)
20.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
7.13
EV to EBIT
21.73
EV to EBITDA
17.44
EV to Capital Employed
129.50
EV to Sales
8.74
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
595.99%
ROE (Latest)
34.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 89.92 MM
NET SALES(Q)
At HKD 81.06 MM has Grown at 110.35%
PRE-TAX PROFIT(Q)
At HKD 40.1 MM has Grown at 630.11%
NET PROFIT(Q)
At HKD 33.99 MM has Grown at 495.57%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -111.83% (YoY
CASH AND EQV(HY)
Highest at HKD 298.08 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TradeGo FinTech Ltd.
Net Sales
At HKD 81.06 MM has Grown at 110.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 40.1 MM has Grown at 630.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 33.99 MM has Grown at 495.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 89.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 298.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -111.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 6.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6.98 MM has Grown at 18.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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