Transcenta Holding Limited (HKG:6628)

Transcenta Holding Statistics

Total Valuation

HKG:6628 has a market cap or net worth of HKD 644.24 million. The enterprise value is 769.00 million.

Market Cap	644.24M
Enterprise Value	769.00M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6628 has 426.65 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	426.65M
Shares Outstanding	426.65M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	13.49%
Float	246.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.87
PB Ratio	0.94
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	92.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.20.

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-30.97

Financial Efficiency

Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-29.75%
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-28.25%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	53,379
Profits Per Employee	-1.46M
Employee Count	171
Asset Turnover	0.01
Inventory Turnover	0.36

Taxes

Income Tax	-278,203
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is -0.43, so HKG:6628's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+2.72%
50-Day Moving Average	2.31
200-Day Moving Average	2.88
Relative Strength Index (RSI)	21.04
Average Volume (20 Days)	859,739

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 8.27 million and -226.71 million in losses. Loss per share was -0.55.

Revenue	8.27M
Gross Profit	1.92M
Operating Income	-223.34M
Pretax Income	-226.99M
Net Income	-226.71M
EBITDA	-173.13M
EBIT	-223.34M
Loss Per Share	-0.55

Balance Sheet

The company has 15.74 million in cash and 140.51 million in debt, with a net cash position of -124.77 million or -0.29 per share.

Cash & Cash Equivalents	15.74M
Total Debt	140.51M
Net Cash	-124.77M
Net Cash Per Share	-0.29
Equity (Book Value)	687.82M
Book Value Per Share	1.61
Working Capital	-177.77M

Cash Flow

In the last 12 months, operating cash flow was -150.98 million and capital expenditures -8.12 million, giving a free cash flow of -159.10 million.

Operating Cash Flow	-150.98M
Capital Expenditures	-8.12M
Depreciation & Amortization	52.15M
Net Borrowing	-144.87M
Free Cash Flow	-159.10M
FCF Per Share	-0.37

Margins

Gross Margin	23.15%
Operating Margin	-2,699.41%
Pretax Margin	-2,743.44%
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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-35.19%
FCF Yield	-24.70%

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 -5.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.28
Piotroski F-Score	2