Transtech Optelecom Science Holdings Limited (9963) Financial Statements

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Transtech Optelecom Science Holdings Limited Financial Overview

Transtech Optelecom Science Holdings Limited's market cap is currently HK$2.19B. The company's EPS TTM is HK$-0.38; its P/E ratio is -0.87; Transtech Optelecom Science Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 96.23M	HK$ 148.02M	HK$ 174.21M	HK$ 232.75M	HK$ 155.94M
Gross Profit	HK$ -5.15M	HK$ -275.00K	HK$ 17.46M	HK$ 29.86M	HK$ 19.49M
Operating Income	HK$ -71.10M	HK$ -89.74M	HK$ -23.83M	HK$ -65.78M	HK$ -119.99M
EBITDA	HK$ -70.12M	HK$ -6.42M	HK$ -54.24M	HK$ -48.98M	HK$ -81.47M
Net Income	HK$ -98.30M	HK$ -94.85M	HK$ -64.22M	HK$ -70.82M	HK$ -87.32M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.23M	HK$ 17.76M	HK$ 14.49M	HK$ 58.16M	HK$ 14.00M
Total Assets	HK$ 321.36M	HK$ 395.03M	HK$ 517.11M	HK$ 610.24M	HK$ 719.19M
Total Debt	HK$ 24.82M	HK$ 25.30M	HK$ 37.56M	HK$ 55.80M	HK$ 68.42M
Net Debt	HK$ 19.58M	HK$ 7.54M	HK$ 23.07M	HK$ -2.36M	HK$ 54.42M
Total Liabilities	HK$ 48.22M	HK$ 40.27M	HK$ 66.74M	HK$ 97.32M	HK$ 123.83M
Stockholders' Equity	HK$ 273.14M	HK$ 354.76M	HK$ 450.36M	HK$ 512.92M	HK$ 595.37M
Cash Flow
Free Cash Flow	HK$ -12.68M	HK$ 19.64M	HK$ -23.29M	HK$ 54.20M	HK$ -48.56M
Operating Cash Flow	HK$ -12.09M	HK$ 19.79M	HK$ -5.41M	HK$ 55.23M	HK$ -46.46M
Investing Cash Flow	HK$ -483.00K	HK$ -125.00K	HK$ -17.81M	HK$ -494.00K	HK$ -2.09M
Financing Cash Flow	HK$ -2.60M	HK$ -13.61M	HK$ -20.34M	HK$ -12.85M	HK$ 34.63M

Currency in HKD

Transtech Optelecom Science Holdings Limited Earnings and Revenue History

Income Statement >

Transtech Optelecom Science Holdings Limited Debt to Assets

Balance Sheet >

Transtech Optelecom Science Holdings Limited Cash Flow

Cash Flow >

Transtech Optelecom Science Holdings Limited Forecast EPS vs Actual EPS

Earnings >