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Transcenta Holding Limited (6628) Ratios
Transcenta Holding Limited Ratios
HK:6628's free cash flow for Q2 2026 was $-9.68M. For the 2026 fiscal year, HK:6628's free cash flow was decreased by $-221.00K and operating cash flow was $-9.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.82 | 1.23 | 1.92 | 3.28 |
| Quick Ratio | 0.19 | 0.76 | 1.20 | 1.88 | 3.23 |
| Cash Ratio | 0.07 | 0.49 | 0.99 | 1.63 | 2.87 |
| Solvency Ratio | -0.49 | -0.54 | -0.61 | -0.53 | -2.87 |
| Operating Cash Flow Ratio | -0.63 | -0.62 | -0.65 | -0.54 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -1.29 | -0.98 | -0.95 | -0.76 | -1.41 |
| Net Current Asset Value | $ -252.18M | $ -169.15M | $ 18.38M | $ 395.83M | $ 816.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.21 | 0.24 | 0.19 | 0.14 |
| Debt-to-Equity Ratio | 0.20 | 0.33 | 0.40 | 0.28 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.29 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.50 | 1.60 | 1.65 | 1.45 | 1.29 |
| Debt Service Coverage Ratio | -1.32 | -1.01 | -1.00 | -0.82 | -5.71 |
| Interest Coverage Ratio | -30.97 | -21.12 | -30.38 | -25.08 | -31.77 |
| Debt to Market Cap | 0.14 | 0.97 | 0.29 | 0.35 | 0.25 |
| Interest Debt Per Share | 0.32 | 0.65 | 1.05 | 1.03 | 2.07 |
| Net Debt to EBITDA | -0.76 | -0.35 | 0.35 | 1.45 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -562.61% | 35.55% | 26.74% | 19.52% | 18.65% |
| EBIT Margin | -2699.84% | -2491.35% | -829.73% | -382.13% | -3384.58% |
| EBITDA Margin | -2027.67% | -2070.14% | -729.84% | -327.88% | -3280.12% |
| Operating Profit Margin | -2699.84% | -2491.35% | -903.49% | -434.13% | -959.07% |
| Pretax Profit Margin | -2743.44% | -2580.07% | -859.48% | -399.43% | -3414.77% |
| Net Profit Margin | -2740.08% | -2577.85% | -859.01% | -399.19% | -3414.56% |
| Continuous Operations Profit Margin | -2740.08% | -2577.85% | -859.01% | -399.19% | -3414.56% |
| Net Income Per EBT | 99.88% | 99.91% | 99.95% | 99.94% | 99.99% |
| EBT Per EBIT | 101.62% | 103.56% | 95.13% | 92.01% | 356.05% |
| Return on Assets (ROA) | -21.45% | -24.19% | -27.32% | -19.06% | -67.41% |
| Return on Equity (ROE) | -32.09% | -38.62% | -45.01% | -27.60% | -87.28% |
| Return on Capital Employed (ROCE) | -27.51% | -32.71% | -42.71% | -27.92% | -22.74% |
| Return on Invested Capital (ROIC) | -23.83% | -26.02% | -31.98% | -22.36% | -20.09% |
| Return on Tangible Assets | -55.52% | -45.89% | -41.10% | -25.96% | -86.78% |
| Earnings Yield | -25.16% | -121.20% | -34.94% | -35.55% | -123.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.61 | 1.43 | 3.00 | 19.59 |
| Payables Turnover | 0.72 | 0.09 | 0.43 | 1.70 | 1.30 |
| Inventory Turnover | 3.42 | 0.41 | 2.20 | 3.63 | 1.97 |
| Fixed Asset Turnover | 0.02 | 0.03 | 0.12 | 0.22 | 0.10 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | 0.34 | 0.17 | 0.14 | 0.06 |
| Cash Conversion Cycle | 697.02 | -2694.06 | -428.80 | 8.12 | -76.36 |
| Days of Sales Outstanding | 1100.68 | 594.61 | 255.24 | 121.84 | 18.63 |
| Days of Inventory Outstanding | 106.66 | 892.54 | 165.68 | 100.62 | 185.67 |
| Days of Payables Outstanding | 510.32 | 4181.21 | 849.71 | 214.34 | 280.67 |
| Operating Cycle | 1207.34 | 1487.15 | 420.92 | 222.45 | 204.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.53 | -0.88 | -0.71 | -2.09 |
| Free Cash Flow Per Share | -0.35 | -0.53 | -0.92 | -0.76 | -2.49 |
| Dividend Paid and CapEx Coverage Ratio | -18.59 | -92.09 | -22.72 | -13.31 | -5.24 |
| Capital Expenditure Coverage Ratio | -18.59 | -92.09 | -22.72 | -13.31 | -5.24 |
| Operating Cash Flow Coverage Ratio | -1.07 | -0.85 | -0.87 | -0.72 | -1.05 |
| Operating Cash Flow to Sales Ratio | -18.73 | -18.99 | -6.65 | -2.90 | -7.65 |
| Free Cash Flow Yield | -18.13% | -90.25% | -28.23% | -27.80% | -32.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -0.83 | -2.86 | -2.81 | -0.81 |
| Price-to-Sales (P/S) Ratio | 108.90 | 21.27 | 24.59 | 11.23 | 27.74 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.32 | 1.29 | 0.78 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.52 | -1.11 | -3.54 | -3.60 | -3.04 |
| Price-to-Operating Cash Flow Ratio | -5.81 | -1.12 | -3.70 | -3.87 | -3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.16 | 0.03 | -0.00 |
| Enterprise Value Multiple | -6.13 | -1.38 | -3.02 | -1.98 | -0.33 |
| Enterprise Value | 900.81M | 320.70M | 1.19B | 660.02M | 536.25M |
| EV to EBITDA | -6.13 | -1.38 | -3.02 | -1.98 | -0.33 |
| EV to Sales | 124.38 | 28.48 | 22.05 | 6.48 | 10.67 |
| EV to Free Cash Flow | -6.30 | -1.48 | -3.18 | -2.08 | -1.17 |
| EV to Operating Cash Flow | -6.64 | -1.50 | -3.32 | -2.23 | -1.39 |
| Tangible Book Value Per Share | 0.12 | 0.45 | 1.13 | 2.17 | 7.61 |
| Shareholders’ Equity Per Share | 1.49 | 1.86 | 2.52 | 3.53 | 10.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.03 | 0.13 | 0.24 | 0.27 |
| Net Income Per Share | -0.48 | -0.72 | -1.14 | -0.97 | -9.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.04 | 1.04 | 1.05 | 1.01 |
| Research & Development to Revenue | 13.70 | 17.05 | 7.09 | 3.43 | 6.85 |
| SG&A to Revenue | 7.68 | 2.72 | 0.93 | 0.48 | 1.79 |
| Stock-Based Compensation to Revenue | 1.14 | 2.13 | 0.53 | 0.17 | 0.61 |
| Income Quality | 0.67 | 0.74 | 0.77 | 0.73 | 0.22 |
Currency in CNY