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Transtech Optelecom Science Holdings Limited (HK:9963)
:9963
Hong Kong Market
9963
Transtech Optelecom Science Holdings Limited
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Transtech Optelecom Science Holdings Limited (9963) Ratios

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Transtech Optelecom Science Holdings Limited Ratios

HK:9963's free cash flow for Q2 2026 was HK$0.41. For the 2026 fiscal year, HK:9963's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 1.86 3.81 3.80 2.49
Quick Ratio
 1.62 1.19 1.69 2.93 1.88
Cash Ratio
 0.78 0.11 0.45 0.22 0.60
Solvency Ratio
 -0.73 -1.92 -2.13 -0.82 -0.55
Operating Cash Flow Ratio
 0.38 -0.26 0.50 -0.08 0.57
Short-Term Operating Cash Flow Coverage
 0.76 -0.49 0.78 -0.14 0.99
Net Current Asset Value
HK$ 99.62MHK$ 39.12MHK$ 110.09MHK$ 185.00MHK$ 143.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.08 0.09 0.07 0.08 0.11
Debt-to-Capital Ratio
 0.07 0.08 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.18 1.11 1.15 1.19
Debt Service Coverage Ratio
 2.27 -0.22 -0.37 -1.35 -0.89
Interest Coverage Ratio
 -52.12 -104.56 -56.44 -12.60 -27.73
Debt to Market Cap
 <0.01 0.08 0.27 0.40 0.38
Interest Debt Per Share
 0.09 0.10 0.10 0.15 0.22
Net Debt to EBITDA
 -0.29 -1.37 -1.17 -0.43 0.05
Profitability Margins
Gross Profit Margin
29.58%-5.35%-0.19%10.03%12.83%
EBIT Margin
22.46%-20.67%-10.57%-36.43%-28.26%
EBITDA Margin
25.28%-14.83%-4.34%-31.14%-21.04%
Operating Profit Margin
-27.71%-109.96%-60.63%-13.68%-28.26%
Pretax Profit Margin
-25.68%-111.01%-61.70%-37.51%-29.28%
Net Profit Margin
-21.58%-102.15%-64.08%-36.87%-30.43%
Continuous Operations Profit Margin
-21.58%-102.15%-64.08%-36.87%-30.43%
Net Income Per EBT
84.00%92.02%103.85%98.27%103.91%
EBT Per EBIT
92.70%100.96%101.77%274.27%103.61%
Return on Assets (ROA)
-11.49%-30.59%-24.01%-12.42%-11.61%
Return on Equity (ROE)
-14.47%-35.99%-26.74%-14.26%-13.81%
Return on Capital Employed (ROCE)
-17.04%-38.57%-25.24%-5.28%-12.81%
Return on Invested Capital (ROIC)
-13.26%-32.55%-23.56%-4.81%-11.67%
Return on Tangible Assets
-11.49%-30.59%-24.01%-12.42%-11.61%
Earnings Yield
-1.61%-32.88%-101.33%-68.61%-48.64%
Efficiency Ratios
Receivables Turnover
 4.93 2.16 4.22 48.81 4.12
Payables Turnover
 7.08 5.84 14.46 9.83 9.15
Inventory Turnover
 2.05 3.23 1.77 2.73 3.41
Fixed Asset Turnover
 0.99 0.46 0.66 0.72 0.97
Asset Turnover
 0.53 0.30 0.37 0.34 0.38
Working Capital Turnover Ratio
 2.86 1.27 1.00 1.06 1.29
Cash Conversion Cycle
 200.33 219.93 267.37 104.24 155.71
Days of Sales Outstanding
 73.97 169.29 86.43 7.48 88.54
Days of Inventory Outstanding
 177.88 113.11 206.18 133.89 107.06
Days of Payables Outstanding
 51.53 62.48 25.24 37.12 39.90
Operating Cycle
 251.85 282.40 292.61 141.36 195.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.05 0.08 -0.02 0.21
Free Cash Flow Per Share
 0.03 -0.05 0.08 -0.09 0.21
CapEx Per Share
 0.03 <0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.52 1.05 0.99 4.31 0.98
Dividend Paid and CapEx Coverage Ratio
 2.10 -20.60 131.07 -0.30 53.67
Capital Expenditure Coverage Ratio
 2.10 -20.60 131.07 -0.30 53.67
Operating Cash Flow Coverage Ratio
 0.76 -0.49 0.78 -0.14 0.99
Operating Cash Flow to Sales Ratio
 0.09 -0.13 0.13 -0.03 0.24
Free Cash Flow Yield
0.38%-4.24%20.98%-24.88%37.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.42 -3.03 -0.99 -1.46 -2.06
Price-to-Sales (P/S) Ratio
 13.20 3.11 0.63 0.54 0.63
Price-to-Book (P/B) Ratio
 8.24 1.09 0.26 0.21 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 265.43 -23.58 4.77 -4.02 2.69
Price-to-Operating Cash Flow Ratio
 140.90 -24.73 4.73 -17.31 2.64
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -0.54 -0.02 0.20 0.10
Enterprise Value Multiple
 51.94 -22.33 -15.75 -2.15 -2.92
Enterprise Value
 2.64B 318.58M 101.14M 116.68M 143.24M
EV to EBITDA
 51.94 -22.33 -15.75 -2.15 -2.92
EV to Sales
 13.13 3.31 0.68 0.67 0.62
EV to Free Cash Flow
 263.98 -25.12 5.15 -5.01 2.64
EV to Operating Cash Flow
 138.45 -26.34 5.11 -21.58 2.59
Tangible Book Value Per Share
 1.09 1.05 1.36 1.73 1.97
Shareholders’ Equity Per Share
 1.09 1.05 1.36 1.73 1.97
Tax and Other Ratios
Effective Tax Rate
 0.16 0.08 -0.04 0.02 -0.04
Revenue Per Share
 0.67 0.37 0.57 0.67 0.90
Net Income Per Share
 -0.15 -0.38 -0.36 -0.25 -0.27
Tax Burden
 0.84 0.92 1.04 0.98 1.04
Interest Burden
 -1.14 5.37 5.84 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 0.15 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.44 0.12 -0.22 0.08 -0.81
Currency in HKD