Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 148.02M | 174.21M | 232.75M | 155.94M | 262.62M |
Gross Profit | -275.00K | 17.46M | 29.86M | 19.49M | 42.61M |
EBITDA | -6.42M | -54.24M | -48.98M | -81.47M | 57.25M |
Net Income | -94.85M | -64.22M | -70.82M | -87.32M | 28.23M |
Balance Sheet | |||||
Total Assets | 395.03M | 517.11M | 610.24M | 719.19M | 769.54M |
Cash, Cash Equivalents and Short-Term Investments | 17.76M | 14.49M | 58.16M | 14.00M | 28.62M |
Total Debt | 25.30M | 37.56M | 55.80M | 68.42M | 27.02M |
Total Liabilities | 40.27M | 66.74M | 97.32M | 123.83M | 52.60M |
Stockholders Equity | 354.76M | 450.36M | 512.92M | 595.37M | 716.95M |
Cash Flow | |||||
Free Cash Flow | 19.64M | -23.29M | 54.20M | -48.56M | -88.28M |
Operating Cash Flow | 19.79M | -5.41M | 55.23M | -46.46M | -50.77M |
Investing Cash Flow | -125.00K | -17.81M | -494.00K | -2.09M | -37.36M |
Financing Cash Flow | -13.61M | -20.34M | -12.85M | 34.63M | -16.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $24.46B | 18.42 | 6.68% | 1.47% | 0.24% | -31.74% | |
66 Neutral | HK$568.03M | 10.86 | 2.42% | ― | 9.68% | -46.76% | |
59 Neutral | HK$183.77M | 4.44 | 5.02% | ― | 1.01% | 660.00% | |
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% | |
55 Neutral | HK$312.00M | 251.61 | 0.15% | ― | -26.82% | -56.94% | |
46 Neutral | HK$591.20M | ― | -0.23% | ― | -1.80% | 61.90% | |
42 Neutral | HK$79.30M | ― | -23.56% | ― | -15.03% | -47.69% |
Transtech Optelecom Science Holdings Limited has renewed its Premises Licence Agreement with Futong Group International Limited for a one-year term, starting from July 1, 2025, to June 30, 2026. This renewal allows Transtech to continue occupying the premises at Tai Po Industrial Estate in Hong Kong, which is crucial for its operations. The transaction is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring announcement and reporting but exempt from independent shareholders’ approval. This renewal ensures the continuity of Transtech’s operations in its strategic location, maintaining its industry positioning and operational stability.
Transtech Optelecom Science Holdings Limited announced the results of its Annual General Meeting held on June 3, 2025, where all proposed resolutions were unanimously passed. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates to the board for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.
Transtech Optelecom Science Holdings Limited has announced the details of its upcoming annual general meeting, scheduled for June 3, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, re-appointment of auditors, and authorization for the board to manage share allotments. These resolutions are crucial for the company’s governance and operational continuity, potentially impacting its strategic direction and shareholder relations.