Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	94	94	146	374	403
Market Cap Growth	-	-	-35.71%	-61.11%	-7.10%	61.46%
Enterprise Value	70	116	94	180	424	390
Last Close Price	0.24	0.36	0.36	0.56	1.44	1.55
PE Ratio	-	-	-	-	-	14.28
PS Ratio	0.42	0.63	0.54	0.63	2.40	1.54
PB Ratio	0.18	0.26	0.21	0.28	0.63	0.56
P/TBV Ratio	0.18	0.26	0.21	0.28	0.63	0.56
P/FCF Ratio	3.18	4.77	-	2.69	-	-
P/OCF Ratio	3.15	4.73	-	2.64	-	-
EV/Sales Ratio	0.47	0.79	0.54	0.77	2.72	1.49
EV/EBITDA Ratio	-	-	6.43	-	-	30.72
EV/EBIT Ratio	-	-	17.29	-	-	34.74
EV/FCF Ratio	3.56	5.92	-	3.31	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.12	0.04
Debt / EBITDA Ratio	-	-	2.56	-	-	2.13
Debt / FCF Ratio	1.29	1.29	-	1.03	-	-
Asset Turnover	0.33	0.33	0.31	0.35	0.21	0.34
Inventory Turnover	1.15	1.15	1.36	3.13	2.51	4.09
Quick Ratio	1.45	1.45	1.09	1.36	1.65	7.51
Current Ratio	3.81	3.81	3.80	2.49	2.77	10.02
Return on Equity (ROE)	-23.56%	-23.56%	-13.33%	-12.78%	-13.31%	4.01%
Return on Assets (ROA)	-2.14%	-2.14%	0.60%	-5.24%	-10.07%	0.89%
Return on Capital (ROIC)	-2.25%	-2.25%	0.65%	-5.66%	-10.65%	0.95%
Return on Capital Employed (ROCE)	-	-	1.20%	-	-	1.60%
Earnings Yield	-152.00%	-101.33%	-68.61%	-48.64%	-23.32%	7.00%
FCF Yield	31.48%	20.98%	-24.88%	37.23%	-12.97%	-21.91%

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.