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Transcenta Holding Limited (HK:6628)
:6628
RESEARCH TOOLSreports
Total Valuation
Transcenta Holding Limited has a market cap or net worth of HK$610.93M. The enterprise value is HK$682.52M.
Market CapHK$610.93M
Enterprise ValueHK$682.52M
Share Statistics
Transcenta Holding Limited has 437,361,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,361,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transcenta Holding Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -26.02%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-26.02%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee61.20K
Profits Per Employee-1.58M
Employee Count184
Asset Turnover<0.01
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Transcenta Holding Limited is -0.83. Transcenta Holding Limited’s PEG ratio is -0.17.
PE Ratio-0.83
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.32
Price to FCF-4.97
Price to Operating Cash Flow-4.76
PEG Ratio-0.17
Income Statement
In the last 12 months, Transcenta Holding Limited had revenue of 11.26M and earned -290.29M in profits. Earnings per share was -0.72.
Revenue11.26M
Gross Profit4.00M
Operating Income-280.55M
Pretax Income-290.54M
Net Income-290.29M
EBITDA-233.12M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -119.46M and capital expenditures -1.57M, giving a free cash flow of -121.03M billion.
Operating Cash Flow-119.46M
Free Cash Flow-121.03M
Free Cash Flow per Share-0.28
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
Beta0.75
52-Week Price Change7.69%
50-Day Moving Average1.37
200-Day Moving Average1.10
Relative Strength Index (RSI)52.38
Average Volume (3m)1.14M
Important Dates
Transcenta Holding Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Transcenta Holding Limited as a current ratio of 0.82, with Debt / Equity ratio of 33.34%
Current Ratio0.82
Quick Ratio0.76
Debt to Market Cap0.97
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transcenta Holding Limited has paid -250.00K in taxes.
Income Tax-250.00K
Effective Tax Rate<0.01
Enterprise Valuation
Transcenta Holding Limited EV to EBITDA ratio is -1.38, with an EV/FCF ratio of 0.00.
EV to Sales28.48
EV to EBITDA-1.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Transcenta Holding Limited has HK$169.42M in cash and marketable securities with ¥250.61M in debt, giving a net cash position of HK$81.18M billion.
Cash & Marketable SecuritiesHK$169.42M
Total Debt¥250.61M
Net CashHK$81.18M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 35.55%, with operating margin of -2491.35%, and net profit margin of -2577.85%.
Gross Margin35.55%
Operating Margin-2491.35%
Pretax Margin-2580.07%
Net Profit Margin-2577.85%
EBITDA Margin-2070.14%
EBIT Margin-2491.35%
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-79.65%
EPS Growth Forecast37.50%