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Transtech Optelecom Science Holdings Limited (HK:9963)
:9963
Hong Kong Market
9963
Transtech Optelecom Science Holdings Limited
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Transtech Optelecom Science Holdings Limited (9963) Ratios

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Transtech Optelecom Science Holdings Limited Ratios

HK:9963's free cash flow for Q4 2025 was HK$0.01. For the 2025 fiscal year, HK:9963's free cash flow was decreased by HK$ and operating cash flow was HK$-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 3.81 3.80 2.49
Quick Ratio
 1.19 1.19 1.69 2.93 1.88
Cash Ratio
 0.11 0.11 0.45 0.22 0.60
Solvency Ratio
 -2.02 -2.02 -2.13 -0.82 -0.55
Operating Cash Flow Ratio
 -0.25 -0.26 0.50 -0.08 0.57
Short-Term Operating Cash Flow Coverage
 -0.47 -0.49 0.78 -0.14 0.99
Net Current Asset Value
HK$ 39.12MHK$ 39.12MHK$ 110.09MHK$ 185.00MHK$ 143.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.09 0.09 0.07 0.08 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.11 1.15 1.19
Debt Service Coverage Ratio
 -2.23 -2.38 -0.37 -1.35 -0.89
Interest Coverage Ratio
 -57.35 -70.26 -56.44 -12.60 -27.73
Debt to Market Cap
 0.01 0.08 0.27 0.40 0.38
Interest Debt Per Share
 0.10 0.10 0.10 0.15 0.22
Net Debt to EBITDA
 -0.29 -0.28 -1.17 -0.43 0.05
Profitability Margins
Gross Profit Margin
-5.35%-5.35%-0.19%10.03%12.83%
EBIT Margin
-71.28%-73.88%-10.57%-36.43%-28.26%
EBITDA Margin
-70.27%-72.87%-4.34%-31.14%-21.04%
Operating Profit Margin
-86.83%-73.88%-60.63%-13.68%-28.26%
Pretax Profit Margin
-124.77%-111.13%-61.70%-37.51%-29.28%
Net Profit Margin
-102.15%-102.15%-64.08%-36.87%-30.43%
Continuous Operations Profit Margin
-115.29%-102.15%-64.08%-36.87%-30.43%
Net Income Per EBT
81.87%91.92%103.85%98.27%103.91%
EBT Per EBIT
143.68%150.41%101.77%274.27%103.61%
Return on Assets (ROA)
-30.59%-30.59%-24.01%-12.42%-11.61%
Return on Equity (ROE)
-31.28%-35.99%-26.74%-14.26%-13.81%
Return on Capital Employed (ROCE)
-30.46%-25.92%-25.24%-5.28%-12.81%
Return on Invested Capital (ROIC)
-25.81%-21.85%-23.56%-4.81%-11.67%
Return on Tangible Assets
-30.59%-30.59%-24.01%-12.42%-11.61%
Earnings Yield
-5.17%-32.88%-101.33%-68.61%-48.64%
Efficiency Ratios
Receivables Turnover
 2.16 2.16 4.22 48.81 4.12
Payables Turnover
 5.84 5.84 14.46 9.83 9.15
Inventory Turnover
 3.23 3.23 1.77 2.73 3.41
Fixed Asset Turnover
 0.46 0.46 0.66 0.72 0.97
Asset Turnover
 0.30 0.30 0.37 0.34 0.38
Working Capital Turnover Ratio
 1.40 1.27 1.00 1.06 1.29
Cash Conversion Cycle
 219.93 219.93 267.37 104.24 155.71
Days of Sales Outstanding
 169.29 169.29 86.43 7.48 88.54
Days of Inventory Outstanding
 113.11 113.11 206.18 133.89 107.06
Days of Payables Outstanding
 62.48 62.48 25.24 37.12 39.90
Operating Cycle
 282.40 282.40 292.61 141.36 195.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 0.08 -0.02 0.21
Free Cash Flow Per Share
 -0.05 -0.05 0.08 -0.09 0.21
CapEx Per Share
 <0.01 <0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.05 0.99 4.31 0.98
Dividend Paid and CapEx Coverage Ratio
 -19.86 -20.60 131.07 -0.30 53.67
Capital Expenditure Coverage Ratio
 -19.86 -20.60 131.07 -0.30 53.67
Operating Cash Flow Coverage Ratio
 -0.47 -0.49 0.78 -0.14 0.99
Operating Cash Flow to Sales Ratio
 -0.12 -0.13 0.13 -0.03 0.24
Free Cash Flow Yield
-0.56%-4.24%20.98%-24.88%37.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.33 -3.04 -0.99 -1.46 -2.06
Price-to-Sales (P/S) Ratio
 22.71 3.11 0.63 0.54 0.63
Price-to-Book (P/B) Ratio
 6.96 1.09 0.26 0.21 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -178.47 -23.58 4.77 -4.02 2.69
Price-to-Operating Cash Flow Ratio
 -163.00 -24.73 4.73 -17.31 2.64
Price-to-Earnings Growth (PEG) Ratio
 7.15 -0.55 -0.02 0.20 0.10
Price-to-Fair Value
 6.96 1.09 0.26 0.21 0.28
Enterprise Value Multiple
 -32.61 -4.54 -15.75 -2.15 -2.92
Enterprise Value
 2.21B 318.58M 101.14M 116.68M 143.24M
EV to EBITDA
 -32.61 -4.54 -15.75 -2.15 -2.92
EV to Sales
 22.91 3.31 0.68 0.67 0.62
EV to Free Cash Flow
 -180.07 -25.12 5.15 -5.01 2.64
EV to Operating Cash Flow
 -189.13 -26.34 5.11 -21.58 2.59
Tangible Book Value Per Share
 1.05 1.05 1.36 1.73 1.97
Shareholders’ Equity Per Share
 1.05 1.05 1.36 1.73 1.97
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -0.04 0.02 -0.04
Revenue Per Share
 0.37 0.37 0.57 0.67 0.90
Net Income Per Share
 -0.38 -0.38 -0.36 -0.25 -0.27
Tax Burden
 0.82 0.92 1.04 0.98 1.04
Interest Burden
 1.75 1.50 5.84 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.68 0.15 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.12 -0.22 0.08 -0.81
Currency in HKD