Transcenta Holding Statistics

Total Valuation

HKG:6628 has a market cap or net worth of HKD 495.12 million. The enterprise value is 581.51 million.

Market Cap	495.12M
Enterprise Value	581.51M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6628 has 405.84 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	405.84M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	2.70%
Float	221.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.32
PB Ratio	0.62
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	48.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.33.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-21.12

Financial Efficiency

Return on equity (ROE) is -32.63% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-32.63%
Return on Assets (ROA)	-12.12%
Return on Invested Capital (ROIC)	-14.38%
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	65,129
Profits Per Employee	-1.68M
Employee Count	184
Asset Turnover	0.01
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.07, so HKG:6628's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.46%
50-Day Moving Average	1.40
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	722,496

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 11.98 million and -308.92 million in losses. Loss per share was -0.76.

Revenue	11.98M
Gross Profit	4.26M
Operating Income	-298.55M
Pretax Income	-309.19M
Net Income	-308.92M
EBITDA	-248.84M
EBIT	-298.55M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 180.30 million in cash and 266.69 million in debt, giving a net cash position of -86.39 million or -0.21 per share.

Cash & Cash Equivalents	180.30M
Total Debt	266.69M
Net Cash	-86.39M
Net Cash Per Share	-0.21
Equity (Book Value)	799.87M
Book Value Per Share	1.97
Working Capital	-67.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.55 million and capital expenditures -2.47 million, giving a free cash flow of -230.02 million.

Operating Cash Flow	-227.55M
Capital Expenditures	-2.47M
Free Cash Flow	-230.02M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross Margin	35.55%
Operating Margin	-2,491.35%
Pretax Margin	-2,580.07%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-62.39%
FCF Yield	-46.46%

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 -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	n/a