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Transcenta Holding Limited (HKG:6628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.080
+0.050 (4.85%)
Jul 31, 2026, 4:08 PM HKT

Transcenta Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.447.4411.2653.85101.8950.24
Revenue Growth
-20.97%-33.98%-79.09%-47.15%102.80%-37.96%
Gross Profit
1.721.72414.419.899.37
Operating Income
-200.7-200.7-280.55-486.52-442.34-481.86
Net Income
-203.73-203.73-290.29-462.57-406.75-1,716
Earnings Per Share
-0.49-0.49-0.72-1.14-0.94-9.34
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Chinese Mainland
6.636.6310.14
United States of America
0.810.810.97
Others
--0.15
Total
7.447.4411.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1414.14169.42546.03895.451,222
Total Debt
126.26126.26250.61409.63411.46364.71
Net Cash (Debt)
-112.12-112.12-81.18136.4483.99857.32
Net Cash Growth
----71.82%-43.55%53.29%
Net Cash Per Share
-0.27-0.27-0.200.341.124.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-135.67-135.67-213.83-358.04-295.81-384.5
Capital Expenditures
-7.3-7.3-2.32-15.76-22.18-54.62
Free Cash Flow
-142.97-142.97-216.15-373.8-317.99-439.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.15%23.15%35.55%26.74%19.52%18.65%
Operating Margin
-2699.41%-2699.41%-2491.35%-903.49%-434.13%-959.07%
Pretax Margin
-2743.44%-2743.44%-2580.07%-859.48%-399.43%-3414.77%
Profit Margin
-2740.08%-2740.08%-2577.85%-859.01%-399.19%-3414.56%
FCF Margin
-1922.97%-1922.97%-1919.46%-694.17%-312.09%-874.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
55.69115.2821.2625.2111.30-