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Total Valuation
Transtech Optelecom Science Holdings Limited has a market cap or net worth of HK$3.29B. The enterprise value is HK$3.22B.
Market CapHK$3.29B
Enterprise ValueHK$3.22B
Share Statistics
Transtech Optelecom Science Holdings Limited has 387,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,343,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transtech Optelecom Science Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -32.55%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-32.55%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee562.77K
Profits Per Employee-574.88K
Employee Count171
Asset Turnover0.30
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Transtech Optelecom Science Holdings Limited is ―. Transtech Optelecom Science Holdings Limited’s PEG ratio is -0.54.
PE Ratio―
PS Ratio3.11
PB Ratio1.09
Price to FCF-23.58
Price to Operating Cash Flow131.28
PEG Ratio-0.54
Income Statement
In the last 12 months, Transtech Optelecom Science Holdings Limited had revenue of 96.23M and earned -98.30M in profits. Earnings per share was -0.38.
Revenue96.23M
Gross Profit-5.15M
Operating Income-105.82M
Pretax Income-106.83M
Net Income-98.30M
EBITDA-15.63M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 19.05M and capital expenditures -9.06M, giving a free cash flow of 9.99M billion.
Operating Cash Flow19.05M
Free Cash Flow9.99M
Free Cash Flow per Share0.03
Dividends & Yields
Transtech Optelecom Science Holdings 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
Beta0.42
52-Week Price Change1998.75%
50-Day Moving Average9.43
200-Day Moving Average5.81
Relative Strength Index (RSI)38.88
Average Volume (3m)124.77K
Important Dates
Transtech Optelecom Science Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Transtech Optelecom Science Holdings Limited as a current ratio of 1.86, with Debt / Equity ratio of 7.66%
Current Ratio1.86
Quick Ratio1.19
Debt to Market Cap0.08
Net Debt to EBITDA-1.25
Interest Coverage Ratio-104.56
Taxes
In the past 12 months, Transtech Optelecom Science Holdings Limited has paid -8.53M in taxes.
Income Tax-8.53M
Effective Tax Rate0.08
Enterprise Valuation
Transtech Optelecom Science Holdings Limited EV to EBITDA ratio is -20.38, with an EV/FCF ratio of -25.12.
EV to Sales3.31
EV to EBITDA-20.38
EV to Free Cash Flow-25.12
EV to Operating Cash Flow-26.34
Balance Sheet
Transtech Optelecom Science Holdings Limited has HK$39.46M in cash and marketable securities with HK$24.97M in debt, giving a net cash position of HK$14.49M billion.
Cash & Marketable SecuritiesHK$39.46M
Total DebtHK$24.97M
Net CashHK$14.49M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$1.05
Margins
Gross margin is 29.58%, with operating margin of -109.96%, and net profit margin of -102.15%.
Gross Margin29.58%
Operating Margin-109.96%
Pretax Margin-111.01%
Net Profit Margin-102.15%
EBITDA Margin-16.25%
EBIT Margin-20.67%
Analyst Forecast
The average price target for Transtech Optelecom Science Holdings 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 Forecast76.36%
EPS Growth Forecast48.06%