Transcenta Holding Limited (6628) Stock Statistics & Valuation Metrics

Transcenta Holding Limited has a market cap or net worth of HKD 327.59M. The enterprise value is HKD 657.83M.

Market Cap

HKD 327.59M

Enterprise Value

HKD 657.83M

Transcenta Holding Limited has 455,838,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

455,838,560

Owned by Insiders

―

Owned by Institutions

―

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 Employee

48.28K

Profits Per Employee

-1.32M

Employee Count

150

Asset Turnover

0.01

Inventory Turnover

3.42

The current PE Ratio of Transcenta Holding Limited is -1.65. Transcenta Holding Limited’s PEG ratio is -0.03.

PE Ratio

-1.65

PS Ratio

9.38

PB Ratio

0.48

Price to FCF

-3.66

Price to Operating Cash Flow

-3.82

PEG Ratio

-0.03

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.

Revenue

7.24M

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

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

-0.17

Transcenta Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-27.33%

Earnings Yield

-60.78%

Beta

1.70

52-Week Price Change

-75.08%

50-Day Moving Average

0.90

200-Day Moving Average

1.63

Relative Strength Index (RSI)

46.62

Average Volume (3m)

758.06K

Transcenta Holding Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Transcenta Holding Limited as a current ratio of 0.25, with Debt / Equity ratio of 20.42%

Current Ratio

0.25

Quick Ratio

0.19

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.76

Interest Coverage Ratio

-30.97

In the past 12 months, Transcenta Holding Limited has paid -243.53K in taxes.

Income Tax

-243.53K

Effective Tax Rate

0.00

Transcenta Holding Limited EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -5.51.

EV to Sales

14.12

EV to EBITDA

-3.99

EV to Free Cash Flow

-5.51

EV to Operating Cash Flow

-5.76

Transcenta Holding Limited has HKD 3.50M in cash and marketable securities with HKD 137.79M in debt, giving a net cash position of -HKD 134.29M billion.

Cash & Marketable Securities

HKD 3.50M

Total Debt

HKD 137.79M

Net Cash

-HKD 134.29M

Net Cash Per Share

-HKD 0.29

Tangible Book Value Per Share

-HKD 0.03

Gross margin is 64.74%, with operating margin of -524.57%, and net profit margin of -569.50%.

Gross Margin

64.74%

Operating Margin

-524.57%

Pretax Margin

-558.40%

Net Profit Margin

-569.50%

EBITDA Margin

-353.65%

EBIT Margin

-524.57%

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 Count

―

Revenue Growth Forecast

215.14%

EPS Growth Forecast

40.49%

Smart Score

3

AI Score

43