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Transcenta Holding Limited
(6628)
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Rating:44Neutral
Price Target:
HK$0.78
â–¼(-65.51% Downside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by weak financial performance—shrinking revenue, continued large losses, negative gross profit in 2025, and ongoing cash burn—offset only modestly by manageable/improving leverage. Technicals are also unfavorable with the price below key moving averages and negative MACD, though near-oversold RSI/Stoch slightly temper the downside. Valuation contributes limited support because earnings are negative and no dividend yield is available.
Positive Factors
Integrated Biopharmaceutical Capabilities
Operating across discovery, clinical development, manufacturing, and commercialization gives Transcenta an integrated platform for advancing biologic therapies. This breadth can support internal pipeline execution and potential external development or manufacturing work over multiple business cycles.
Negative Factors
Material Revenue Contraction
The recent revenue decline indicates weak commercial scale and limited momentum across the business. Persistently lower sales can constrain investment in the pipeline, reduce operating leverage, and make it harder for the company to convert its biologics capabilities into durable recurring revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Biopharmaceutical Capabilities
Operating across discovery, clinical development, manufacturing, and commercialization gives Transcenta an integrated platform for advancing biologic therapies. This breadth can support internal pipeline execution and potential external development or manufacturing work over multiple business cycles.
Read all positive factors
Transcenta Holding Limited (6628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$356.29M
Dividend YieldN/A
Average Volume (3M)456.69K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth215.14%
EPS Growth40.49%
CountryHK
Employees150
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.38
Shares Outstanding455,498,000
10 Day Avg. Volume697,200
30 Day Avg. Volume456,692
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.28
Price to Sales (P/S)108.90
P/FCF Ratio-5.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.76
Revenue Forecast (FY)HK$15.24M
Transcenta Holding Limited Business Overview & Revenue Model
Company Description
Transcenta Holding Limited is a clinical-stage biopharmaceutical company focused on the discovery, research, development, manufacturing, and commercialization of therapeutic agents within the People's Republic of China and the United States. The c...
Transcenta Holding Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.32M | 7.24M | 11.26M | 53.85M | 101.89M | 50.24M |
| Gross Profit | 18.34M | -40.75M | 4.00M | 14.40M | 19.89M | 9.37M |
| EBITDA | -102.88M | -153.11M | -233.12M | -393.01M | -334.09M | -1.65B |
| Net Income | -161.29M | -198.45M | -290.29M | -462.57M | -406.75M | -1.72B |
Balance Sheet | ||||||
| Total Assets | 891.60M | 925.23M | 1.20B | 1.69B | 2.13B | 2.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.50M | 14.15M | 169.42M | 546.03M | 895.45M | 1.22B |
| Total Debt | 137.79M | 126.26M | 250.61M | 409.63M | 411.46M | 364.71M |
| Total Liabilities | 338.51M | 306.87M | 448.64M | 665.67M | 660.64M | 579.39M |
| Stockholders Equity | 553.09M | 618.36M | 751.64M | 1.03B | 1.47B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | -62.95M | -142.97M | -216.15M | -373.80M | -318.03M | -457.84M |
| Operating Cash Flow | -59.97M | -135.67M | -213.83M | -358.04M | -295.81M | -384.50M |
| Investing Cash Flow | 58.70M | 55.48M | 14.28M | 57.47M | -102.61M | -69.77M |
| Financing Cash Flow | -30.36M | -74.93M | -178.06M | -47.20M | 26.72M | 879.71M |
Transcenta Holding Limited Technical Analysis
Negative
2.25
Price Trends
1.06
Negative
1.38
Negative
1.90
Negative
Market Momentum
-0.07
Positive
32.92
Neutral
20.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6628, the sentiment is Negative. The current price of 2.25 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.06, and above the 200-day MA of 1.90, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 32.92 is Neutral, neither overbought nor oversold. The STOCH value of 20.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6628.
Transcenta Holding Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | HK$3.54B | 4.60 | 10.99% | ― | 1417.68% | 660.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$7.19B | 25.25 | 17.36% | ― | 46.90% | ― | |
47 Neutral | HK$9.40B | -18.84 | -43.54% | ― | 116.67% | -0.42% | |
46 Neutral | HK$7.82B | -39.24 | -10.27% | ― | -31.77% | -177.01% | |
44 Neutral | HK$356.29M | -1.87 | -27.54% | ― | 215.14% | 40.49% | |
44 Neutral | HK$7.57B | -66.52 | -9.49% | ― | 68.12% | 81.84% |
* Healthcare Sector Average
HK:6628
Transcenta Holding Limited
0.83
-3.38
-80.36%
HK:6998
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1.65
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Alphamab Oncology
7.89
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-33.96%
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Lepu Biopharma Co. Ltd. Class H
3.99
-4.23
-51.46%
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CARsgen Therapeutics Holdings Ltd.
12.48
-9.02
-41.95%
HK:2616
CStone Pharmaceuticals
5.95
-3.75
-38.71%
Transcenta Holding Limited Corporate Events
Transcenta Shareholders Unanimously Approve Asset Purchase Deal
Sep 9, 2026
Transcenta Holding Limited, a Cayman Islands–registered biopharmaceutical company listed on the Hong Kong Stock Exchange, operates from Suzhou’s Biobay in China, where it develops and commercializes biologic therapies for healthcare ma...
Transcenta Adds Independent Director, Restores Compliance and Grants Share Award
Aug 28, 2026
Transcenta Holding Limited has appointed renowned microbiology and immunology expert Prof. Genhong Cheng as an independent non-executive director, effective August 28, 2026, bolstering the scientific depth and governance expertise of its board. Hi...
Transcenta Sets Out Board Composition and Committee Roles
Aug 28, 2026
Transcenta Holding Limited has disclosed the current composition of its board, led by Chief Executive Officer and Chairman Dr. Xueming Qian as the sole executive director, alongside two non-executive directors and three independent non-executive d...
Transcenta Narrows Loss as Revenue Surges on Out-Licensing and CDMO Growth
Aug 28, 2026
Transcenta reported a sharp rise in interim revenue to RMB23.6 million for the six months ended June 30, 2026, up from RMB2.7 million a year earlier, mainly driven by higher out-licensing income and expanded CDMO services. The shift indicates grow...
Transcenta Calls Extraordinary Meeting to Approve Asset Purchase Deal
Aug 24, 2026
Transcenta Holding Limited, registered by way of continuation in the Cayman Islands and listed on the Hong Kong Stock Exchange, maintains its principal operations hub in Hong Kong while convening key corporate meetings in Suzhou, China. The compan...
Transcenta Sets September EGM and Record Date for Asset Purchase Vote
Aug 21, 2026
Transcenta Holding Limited has scheduled an extraordinary general meeting for September 9, 2026, in Suzhou, China, where shareholders will be asked to consider and, if appropriate, approve an Asset Purchase Agreement and the related transaction. T...
Transcenta Sets August Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
Transcenta Holding Limited has scheduled a board meeting for August 28, 2026 to review and approve the group’s interim results for the six months ended June 30, 2026, and to consider the recommendation of an interim dividend. The meeting sig...
Transcenta to Sell Hangzhou CDMO Assets to WuXi Biologics for RMB190 Million
Aug 6, 2026
Transcenta Holding Limited has agreed to dispose of its CDMO assets in Hangzhou for a total consideration of RMB190 million, exiting ownership of a CDMO plant, related land use rights, buildings, equipment and associated operational assets. The bu...
Transcenta Advances Licensing Deals and Funding Plan to Address Audit Disclaimer
Jul 27, 2026
Transcenta provided an update on measures to resolve the auditor’s disclaimer of opinion linked to its 2025 annual report, detailing progress on liquidity mitigation and balance-sheet strengthening. The company is advancing negotiations with...
Transcenta Adjusts Board Committees as It Works to Fully Meet HKEX Governance Rules
Jul 27, 2026
Transcenta Holding Limited, a Cayman Islands-incorporated issuer listed in Hong Kong under stock code 6628, has outlined its latest board composition, featuring an executive director who is also chairman and CEO, supported by two non-executive dir...
Transcenta Details Board and Committee Structure to Strengthen Governance
Jul 27, 2026
Transcenta Holding Limited, a Cayman Islands-incorporated biopharmaceutical company listed in Hong Kong under stock code 6628, is led by CEO and Chairman Dr. Xueming Qian and supported by non-executive and independent non-executive directors. Its ...
Transcenta Returns Two Lilly-Licensed Compounds in US$4 Million Deal, Retains Blosozumab Rights
Jul 7, 2026
Transcenta Holding Limited has amended its license agreement with Eli Lilly, reverting rights to two compounds, LY-3108653 and LY-2950913, back to Lilly for a cash consideration of US$4 million. Under the amendment, these compounds and any related...
Transcenta Grants New Share Awards and Options to Strengthen Staff Incentives
Jun 30, 2026
Transcenta Holding Limited has granted 451,500 award shares and 22,500 share options under its Share Incentive Scheme to 145 employee participants, including director Dr. Hansen Xu. The grants, representing about 0.10% of the company’s issue...
Transcenta AGM Approvals Leave Board Short of Independence Targets
Jun 30, 2026
Transcenta Holding Limited reported the results of its annual general meeting held in Suzhou on June 30, 2026, where shareholders approved the adoption of the 2025 audited financial statements and re-elected executive director Dr. Xueming Qian and...
Transcenta Clarifies Board Line-Up and Committee Roles
Jun 30, 2026
Transcenta Holding Limited has updated the market on the composition of its board of directors, confirming Dr. Xueming Qian as the sole executive director who also serves as chief executive officer and chairman. The board includes two non-executiv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.