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Transtech Optelecom Science Holdings Limited (HK:9963)
:9963
RESEARCH TOOLSreports
Total Valuation
Transtech Optelecom Science Holdings Limited has a market cap or net worth of HK$74.10M. The enterprise value is HK$143.24M.
Market CapHK$74.10M
Enterprise ValueHK$143.24M
Share Statistics
Transtech Optelecom Science Holdings Limited has 260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transtech Optelecom Science Holdings Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -24.47%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.47%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee942.78K
Profits Per Employee-604.11K
Employee Count157
Asset Turnover0.37
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Transtech Optelecom Science Holdings Limited is -0.99. Transtech Optelecom Science Holdings Limited’s PEG ratio is 0.10.
PE Ratio-0.99
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.26
Price to FCF2.69
Price to Operating Cash Flow2.64
PEG Ratio0.10
Income Statement
In the last 12 months, Transtech Optelecom Science Holdings Limited had revenue of 148.02M and earned -94.85M in profits. Earnings per share was -0.36.
Revenue148.02M
Gross Profit-275.00K
Operating Income-89.74M
Pretax Income-91.33M
Net Income-94.85M
EBITDA-6.42M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -137.00K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-1.97M
Free Cash Flow-2.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Transtech Optelecom Science Holdings 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
Beta-0.02
52-Week Price Change25.00%
50-Day Moving Average0.31
200-Day Moving Average0.28
Relative Strength Index (RSI)43.55
Average Volume (3m)32.20K
Important Dates
Transtech Optelecom Science Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Transtech Optelecom Science Holdings Limited as a current ratio of 3.81, with Debt / Equity ratio of 10.88%
Current Ratio3.81
Quick Ratio1.69
Debt to Market Cap0.27
Net Debt to EBITDA-1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transtech Optelecom Science Holdings Limited has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate-0.04
Enterprise Valuation
Transtech Optelecom Science Holdings Limited EV to EBITDA ratio is -15.75, with an EV/FCF ratio of 0.00.
EV to Sales0.68
EV to EBITDA-15.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Transtech Optelecom Science Holdings Limited has HK$17.76M in cash and marketable securities with HK$25.30M in debt, giving a net cash position of HK$7.54M billion.
Cash & Marketable SecuritiesHK$17.76M
Total DebtHK$25.30M
Net CashHK$7.54M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$1.36
Margins
Gross margin is 12.83%, with operating margin of -60.63%, and net profit margin of -64.08%.
Gross Margin12.83%
Operating Margin-60.63%
Pretax Margin-61.70%
Net Profit Margin-64.08%
EBITDA Margin-4.34%
EBIT Margin-10.57%
Analyst Forecast
The average price target for Transtech Optelecom Science Holdings 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-15.03%
EPS Growth Forecast-47.69%