Transcenta Holding Limited (HKG:6628)

Transcenta Holding Statistics

Total Valuation

HKG:6628 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 1.26 billion.

Market Cap	1.08B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6628 has 449.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	449.89M
Shares Outstanding	449.89M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	12.75%
Float	269.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.74
PB Ratio	1.51
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	122.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.32.

Current Ratio	0.49
Quick Ratio	0.21
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-25.62

Financial Efficiency

Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -15.19%.

Return on Equity (ROE)	-34.28%
Return on Assets (ROA)	-12.81%
Return on Invested Capital (ROIC)	-15.19%
Return on Capital Employed (ROCE)	-34.30%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	60,287
Profits Per Employee	-1.71M
Employee Count	171
Asset Turnover	0.01
Inventory Turnover	1.07

Taxes

Income Tax	-270,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.94% in the last 52 weeks. The beta is -0.17, so HKG:6628's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+252.94%
50-Day Moving Average	2.35
200-Day Moving Average	2.69
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	877,640

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:6628 had revenue of HKD 10.31 million and -291.87 million in losses. Loss per share was -0.72.

Revenue	10.31M
Gross Profit	-9.38M
Operating Income	-282.15M
Pretax Income	-292.14M
Net Income	-291.87M
EBITDA	-232.54M
EBIT	-282.15M
Loss Per Share	-0.72

Balance Sheet

The company has 50.20 million in cash and 230.27 million in debt, with a net cash position of -180.07 million or -0.40 per share.

Cash & Cash Equivalents	50.20M
Total Debt	230.27M
Net Cash	-180.07M
Net Cash Per Share	-0.40
Equity (Book Value)	714.60M
Book Value Per Share	1.74
Working Capital	-160.51M

Cash Flow

In the last 12 months, operating cash flow was -186.36 million and capital expenditures -5.55 million, giving a free cash flow of -191.91 million.

Operating Cash Flow	-186.36M
Capital Expenditures	-5.55M
Free Cash Flow	-191.91M
FCF Per Share	-0.43

Margins

Gross Margin	-91.00%
Operating Margin	-2,736.88%
Pretax Margin	-2,833.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:6628 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-27.03%
FCF Yield	-17.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6628 has an Altman Z-Score of -5.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	2