Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Statistics

Total Valuation

HKG:9963 has a market cap or net worth of HKD 415.58 million. The enterprise value is 434.89 million.

Market Cap	415.58M
Enterprise Value	434.89M

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:9963 has 298.98 million shares outstanding.

Current Share Class	298.98M
Shares Outstanding	298.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	40.35
P/OCF Ratio	38.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.22

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	1.16
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.00
Interest Coverage	-15.34

Financial Efficiency

Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-24.22%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	725,548
Profits Per Employee	-597,516
Employee Count	157
Asset Turnover	0.26
Inventory Turnover	0.98

Taxes

In the past 12 months, HKG:9963 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.41% in the last 52 weeks. The beta is 0.34, so HKG:9963's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+256.41%
50-Day Moving Average	0.86
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	685,448

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:9963 had revenue of HKD 113.91 million and -93.81 million in losses. Loss per share was -0.36.

Revenue	113.91M
Gross Profit	-3.25M
Operating Income	-18.79M
Pretax Income	-90.23M
Net Income	-93.81M
EBITDA	-13.11M
EBIT	-18.79M
Loss Per Share	-0.36

Balance Sheet

The company has 11.57 million in cash and 30.88 million in debt, with a net cash position of -19.31 million or -0.06 per share.

Cash & Cash Equivalents	11.57M
Total Debt	30.88M
Net Cash	-19.31M
Net Cash Per Share	-0.06
Equity (Book Value)	355.40M
Book Value Per Share	1.37
Working Capital	96.75M

Cash Flow

In the last 12 months, operating cash flow was 10.70 million and capital expenditures -401,000, giving a free cash flow of 10.30 million.

Operating Cash Flow	10.70M
Capital Expenditures	-401,000
Free Cash Flow	10.30M
FCF Per Share	0.03

Margins

Gross margin is -2.85%, with operating and profit margins of -16.49% and -82.35%.

Gross Margin	-2.85%
Operating Margin	-16.49%
Pretax Margin	-79.21%
Profit Margin	-82.35%
EBITDA Margin	-11.51%
EBIT Margin	-16.49%
FCF Margin	9.04%

Dividends & Yields

HKG:9963 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.57%
FCF Yield	2.48%

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:9963 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2