Transmit Entertainment Limited (HKG:1326)

Transmit Entertainment Statistics

Total Valuation

HKG:1326 has a market cap or net worth of HKD 70.08 million. The enterprise value is 217.06 million.

Market Cap	70.08M
Enterprise Value	217.06M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1326 has 2.60 billion shares outstanding.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.14%
Owned by Institutions (%)	n/a
Float	671.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.38
Interest Coverage	-11.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.44%
Return on Invested Capital (ROIC)	-150.69%
Return on Capital Employed (ROCE)	130.06%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	12.35M
Profits Per Employee	-14.61M
Employee Count	23
Asset Turnover	0.46
Inventory Turnover	1.40

Taxes

Income Tax	-6.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.62, so HKG:1326's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-30.77%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	2,244,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1326 had revenue of HKD 284.00 million and -336.05 million in losses. Loss per share was -0.13.

Revenue	284.00M
Gross Profit	-67.24M
Operating Income	-171.36M
Pretax Income	-335.70M
Net Income	-336.05M
EBITDA	-164.51M
EBIT	-171.36M
Loss Per Share	-0.13

Balance Sheet

The company has 72.25 million in cash and 178.36 million in debt, with a net cash position of -106.10 million or -0.04 per share.

Cash & Cash Equivalents	72.25M
Total Debt	178.36M
Net Cash	-106.10M
Net Cash Per Share	-0.04
Equity (Book Value)	-207.10M
Book Value Per Share	-0.27
Working Capital	-156.21M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -2,000, giving a free cash flow of 14.40 million.

Operating Cash Flow	14.40M
Capital Expenditures	-2,000
Free Cash Flow	14.40M
FCF Per Share	0.01

Margins

Gross margin is -23.68%, with operating and profit margins of -60.34% and -118.33%.

Gross Margin	-23.68%
Operating Margin	-60.34%
Pretax Margin	-118.20%
Profit Margin	-118.33%
EBITDA Margin	-57.93%
EBIT Margin	-60.34%
FCF Margin	5.07%

Dividends & Yields

HKG:1326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-479.51%
FCF Yield	20.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	4

Scores

HKG:1326 has an Altman Z-Score of -6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6
Piotroski F-Score	4