Transtech Optelecom Science Holdings Limited (HKG:9963)
Hong Kong · Delayed Price · Currency is HKD 10.31
+0.29 (2.89%)
Sep 4, 2026, 3:54 PM HKT
HKG:9963 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 200.9 | 96.23 | 148.02 | 174.21 | 232.75 | 155.95 |
Revenue Growth | 108.76% | -34.98% | -15.03% | -25.15% | 49.25% | -40.62% |
Gross Profit Gross Profit Growth | 59.43 | -5.15 | -0.28 | 17.47 | 29.86 | 19.49 |
Operating Income Operating Income Growth | 45.12 | -19.89 | -15.64 | 5.45 | -55.78 | -119.99 |
Net Income Net Income Growth | -43.35 | -98.3 | -94.85 | -64.22 | -70.82 | -87.32 |
Earnings Per Share EPS Growth | -0.16 | -0.38 | -0.36 | -0.25 | -0.27 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Optical Fibres Optical Fibres Growth | 94.54 | 5.92 | 14.45 | 22.06 | 59.92 | 75.25 |
Elimination Elimination Growth | -16.12 | -5.6 | -14.45 | -20.74 | -33.99 | -23.02 |
Optical Fibre Cables, Optical Cable Cores and Other Related Products Optical Fibre Cables, Optical Cable Cores and Other Related Products Growth | 122.48 | 95.91 | 148.02 | 172.89 | 206.82 | 103.72 |
Total Total Growth | 200.9 | 96.23 | 148.02 | 174.21 | 232.75 | 155.95 |
| 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 Cash & Investments Growth | 39.46 | 5.23 | 17.76 | 14.6 | 58.16 | 14 |
Total Debt Total Debt Growth | 24.97 | 24.82 | 25.3 | 37.56 | 55.8 | 68.42 |
Net Cash (Debt) Net Cash Growth | 14.49 | -19.58 | -7.54 | -22.96 | 2.36 | -54.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.08 | -0.03 | -0.09 | 0.01 | -0.21 |
| 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 Operating Cash Flow Growth | 20.11 | -11.1 | 19.79 | -5.41 | 55.23 | -46.46 |
Capital Expenditures CapEx Growth | -9.06 | -0.59 | -0.15 | -17.89 | -1.03 | -2.11 |
Free Cash Flow Free Cash Flow Growth | 11.05 | -11.68 | 19.64 | -23.29 | 54.2 | -48.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 29.58% | -5.36% | -0.19% | 10.03% | 12.83% | 12.50% |
Operating Margin | 22.46% | -20.67% | -10.57% | 3.13% | -23.97% | -76.94% |
Pretax Margin | -25.68% | -111.01% | -61.70% | -37.45% | -29.28% | -66.61% |
Profit Margin | -21.58% | -102.15% | -64.08% | -36.86% | -30.43% | -55.99% |
FCF Margin | 5.50% | -12.14% | 13.27% | -13.37% | 23.29% | -31.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
P/FCF Ratio | 361.50 | - | 4.77 | - | 2.69 | - |
PS Ratio | 19.88 | 3.11 | 0.63 | 0.54 | 0.63 | 2.40 |