Transcenta Holding Limited (HK:6628)
:6628
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Total Valuation
Transcenta Holding Limited has a market cap or net worth of HK$863.76M. The enterprise value is HK$825.94M.
Market CapHK$863.76M
Enterprise ValueHK$825.94M
Share Statistics
Transcenta Holding Limited has 455,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transcenta Holding Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -23.83%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.83%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee39.36K
Profits Per Employee-1.11M
Employee Count184
Asset Turnover<0.01
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Transcenta Holding Limited is ―. Transcenta Holding Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio108.90
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-5.52
Price to Operating Cash Flow-5.55
PEG Ratio0.12
Income Statement
In the last 12 months, Transcenta Holding Limited had revenue of 7.24M and earned -198.45M in profits. Earnings per share was -0.48.
Revenue7.24M
Gross Profit-40.75M
Operating Income-195.54M
Pretax Income-198.70M
Net Income-198.45M
EBITDA-153.11M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -170.07M and capital expenditures -5.07M, giving a free cash flow of -175.14M billion.
Operating Cash Flow-170.07M
Free Cash Flow-175.14M
Free Cash Flow per Share-0.38
Dividends & Yields
Transcenta Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change24.52%
50-Day Moving Average2.36
200-Day Moving Average2.91
Relative Strength Index (RSI)34.11
Average Volume (3m)1.29M
Important Dates
Transcenta Holding Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Transcenta Holding Limited as a current ratio of 0.25, with Debt / Equity ratio of 20.43%
Current Ratio0.25
Quick Ratio0.19
Debt to Market Cap0.14
Net Debt to EBITDA-0.73
Interest Coverage Ratio-30.97
Taxes
In the past 12 months, Transcenta Holding Limited has paid -243.53K in taxes.
Income Tax-243.53K
Effective Tax Rate<0.01
Enterprise Valuation
Transcenta Holding Limited EV to EBITDA ratio is -5.88, with an EV/FCF ratio of -6.30.
EV to Sales124.38
EV to EBITDA-5.88
EV to Free Cash Flow-6.30
EV to Operating Cash Flow-6.64
Balance Sheet
Transcenta Holding Limited has HK$45.81M in cash and marketable securities with HK$210.14M in debt, giving a net cash position of -HK$164.33M billion.
Cash & Marketable SecuritiesHK$45.81M
Total DebtHK$210.14M
Net Cash-HK$164.33M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 33.51%, with operating margin of -2699.84%, and net profit margin of -2740.08%.
Gross Margin33.51%
Operating Margin-2699.84%
Pretax Margin-2743.44%
Net Profit Margin-2740.08%
EBITDA Margin-2114.08%
EBIT Margin-2699.84%
Analyst Forecast
The average price target for Transcenta Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.80%
EPS Growth Forecast31.52%