Transcenta Holding Limited (HKG:6628)

Hong Kong · Delayed Price · Currency is HKD

0.9750

+0.1450 (17.47%)

Sep 18, 2026, 4:08 PM HKT

Transcenta Holding Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.32	7.44	11.26	53.85	101.89	50.24
Revenue Growth	280.91%	-33.98%	-79.09%	-47.15%	102.80%	-37.96%
Gross Profit	18.34	1.72	4	14.4	19.89	9.37
Operating Income	-148.56	-200.7	-280.55	-486.52	-442.34	-481.86
Net Income	-161.29	-203.73	-290.29	-462.57	-406.75	-1,716
Earnings Per Share	-0.38	-0.49	-0.72	-1.14	-0.94	-9.34
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Chinese Mainland	9.15	6.63	10.14
United States of America	-	0.81	0.97
Others	-	-	0.15
Total	28.32	7.44	11.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.5	14.14	169.42	546.03	895.45	1,222
Total Debt	137.79	126.26	250.61	409.63	411.46	364.71
Net Cash (Debt)	-134.29	-112.12	-81.18	136.4	483.99	857.32
Net Cash Growth	-	-	-	-71.82%	-43.55%	53.29%
Net Cash Per Share	-0.32	-0.27	-0.20	0.34	1.12	4.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-135.67	-213.83	-358.04	-295.81	-384.5
Capital Expenditures	-	-7.3	-2.32	-15.76	-22.18	-54.62
Free Cash Flow	-	-142.97	-216.15	-373.8	-317.99	-439.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.74%	23.15%	35.55%	26.74%	19.52%	18.65%
Operating Margin	-524.57%	-2699.41%	-2491.35%	-903.49%	-434.13%	-959.07%
Pretax Margin	-558.40%	-2743.44%	-2580.07%	-859.48%	-399.43%	-3414.77%
Profit Margin	-569.50%	-2740.08%	-2577.85%	-859.01%	-399.19%	-3414.56%
FCF Margin	-	-1922.97%	-1919.46%	-694.17%	-312.09%	-874.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	12.72	115.28	21.26	25.21	11.30	-