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Transcenta Holding Limited (HK:6628)
:6628
Hong Kong Market
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Transcenta Holding Limited (6628) Stock Statistics & Valuation Metrics

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Total Valuation

Transcenta Holding Limited has a market cap or net worth of HK$327.59M. The enterprise value is HK$657.83M.
Market CapHK$327.59M
Enterprise ValueHK$657.83M

Share Statistics

Transcenta Holding Limited has 455,838,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,838,560
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Transcenta Holding Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -23.83%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.83%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee48.28K
Profits Per Employee-1.36M
Employee Count150
Asset Turnover<0.01
Inventory Turnover3.42

Valuation Ratios

The current PE Ratio of Transcenta Holding Limited is ―. Transcenta Holding Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio108.90
PB Ratio1.28
Price to FCF-5.52
Price to Operating Cash Flow-3.82
PEG Ratio0.12

Income Statement

In the last 12 months, Transcenta Holding Limited had revenue of 7.24M and earned -198.45M in profits. Earnings per share was -0.48.
Revenue7.24M
Gross Profit-40.75M
Operating Income-195.54M
Pretax Income-198.70M
Net Income-198.45M
EBITDA-146.86M
Earnings Per Share (EPS)-0.48

Cash Flow

In the last 12 months, operating cash flow was -69.42M and capital expenditures -3.21M, giving a free cash flow of -72.63M billion.
Operating Cash Flow-69.42M
Free Cash Flow-72.63M
Free Cash Flow per Share-0.16

Dividends & Yields

Transcenta Holding 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

Beta1.70
52-Week Price Change-75.90%
50-Day Moving Average0.90
200-Day Moving Average1.65
Relative Strength Index (RSI)46.62
Average Volume (3m)910.77K

Important Dates

Transcenta Holding Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Transcenta Holding Limited as a current ratio of 0.25, with Debt / Equity ratio of 24.91%
Current Ratio0.25
Quick Ratio0.19
Debt to Market Cap0.14
Net Debt to EBITDA-0.76
Interest Coverage Ratio-30.97

Taxes

In the past 12 months, Transcenta Holding Limited has paid -243.53K in taxes.
Income Tax-243.53K
Effective Tax Rate<0.01

Enterprise Valuation

Transcenta Holding Limited EV to EBITDA ratio is -6.13, with an EV/FCF ratio of -6.30.
EV to Sales124.38
EV to EBITDA-6.13
EV to Free Cash Flow-6.30
EV to Operating Cash Flow-6.64

Balance Sheet

Transcenta Holding Limited has HK$3.50M in cash and marketable securities with HK$137.79M in debt, giving a net cash position of -HK$134.29M billion.
Cash & Marketable SecuritiesHK$3.50M
Total DebtHK$137.79M
Net Cash-HK$134.29M
Net Cash Per Share-HK$0.29
Tangible Book Value Per ShareHK$0.12

Margins

Gross margin is 64.74%, with operating margin of -2699.84%, and net profit margin of -2740.08%.
Gross Margin64.74%
Operating Margin-2699.84%
Pretax Margin-2743.44%
Net Profit Margin-2740.08%
EBITDA Margin-2027.67%
EBIT Margin-2699.84%

Analyst Forecast

The average price target for Transcenta Holding 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 Forecast215.14%
EPS Growth Forecast40.49%

Scores

Smart Score3
AI Score―