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TradeGo FinTech Limited (8017.HK)

HKD0.89 +0.02 (+2.30%)
HK HKSE Technology Software - Infrastructure
Address West Tower, Shun Tak Centre
Central, HK
CEO Yong Liu
IPO 2018-09-28
ISIN KYG8985W1042

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Description

TradeGo FinTech Limited, an investment holding entity, specializes in delivering comprehensive securities trading platform solutions to brokerage firms and their clientele across Hong Kong and mainland China. A key offering is TradeGo Pro, an open-architecture securities trading platform software that the company actively develops. The platform delivers a comprehensive suite of services, encompassing front-office trading systems designed to facilitate transactions across a wide array of financial instruments – from equities, ETFs, futures, and options to warrants and other derivatives. Beyond trading functionalities, it also provides market data services, hosting and cloud infrastructure, Software-as-a-Service (SaaS), and various other value-added provisions. Furthermore, TradeGo FinTech is licensed as a market data vendor by five different stock and futures exchanges, enabling it to supply real-time market data feeds directly from these venues. The firm also engages in the development of advanced computer hardware and software technologies. Established in 2010, the company's headquarters are situated in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.89 +0.02 (+2.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.84
Float Shares
456.55M
Free Float %
64.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% -7.76% -8.55% -26.21% -17.69% -25.69% +50.70% -13.01% +42.67% +130.11% +130.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.89
DCF (Unlevered) 5.37 +503.1%
DCF (Levered) 4.06 +355.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.52
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +43.9% Q1'26: +235.8% (vs Q1'24)
  • EPS growth Software - Infrastructure: +28.7%
    -19.9% Q1'26: +4,412.5% (vs Q1'24)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +47.2% Q1'26: +10.2% (vs Q1'24)
  • EBIT margin Software - Infrastructure: +8.8%
    +47.7% Q1'26: +45.3% (vs Q1'24)
  • ROIC Software - Infrastructure: +6.6%
    +122.3% Q1'26: +241.5% (vs Q1'24)
  • Share dilution Software - Infrastructure: +0.0%
    +16.4% Q1'26: +31.7% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.02× Q1'26: 0.01× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.37 Current price: 0.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
165.50M
165.50M – 165.50M
225.30M
225.30M – 225.30M
+36.1% YoY
269.90M
269.90M – 269.90M
+19.8% YoY
EBITDA
79.79M
79.79M – 79.79M
108.62M
108.62M – 108.62M
+36.1% YoY
130.12M
130.12M – 130.12M
+19.8% YoY
EBIT
59.03M
59.03M – 59.03M
80.36M
80.36M – 80.36M
+36.1% YoY
96.26M
96.26M – 96.26M
+19.8% YoY
Net Income
81.46M
81.46M – 81.46M
76.59M
76.59M – 76.59M
-6.0% YoY
93.63M
93.63M – 93.63M
+22.2% YoY
SGA
20.57M
20.57M – 20.57M
28.00M
28.00M – 28.00M
+36.1% YoY
33.54M
33.54M – 33.54M
+19.8% YoY
EPS
0.12
0.12 – 0.12
0.11
0.11 – 0.11
-6.0% YoY
0.14
0.14 – 0.14
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-19 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.90M
OE per share TTM
0.04
Owner's Yield
2.73%
Maintenance CapEx ratio
14.93%
Maint CapEx / Avg PPE
7.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Equity ETF AVDE 0.00% 7.7K 0.23%
2 Avantis International Small Cap Value ETF AVDV 0.00% 1.7K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
605.9K
Shares Outstanding
713.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yong Liu Executive Chairman & Chief Executive Officer 1M male
Yong Wan Compliance Officer & Executive Director 762.5K male
Wenhua Zhang Chief Technology Officer & Executive Director 474.2K male
Jieqiang Wu Chief Operating Officer & Chief Financial Officer male
Pik Man Chu Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits