Transwarp Technology (Shanghai) Co., Ltd. Class H

Transwarp Technology (Shanghai) Co., Ltd. Class H

6727.HK
Transwarp Technology (Shanghai) Co., Ltd. Class HHK flagHong Kong Stock Exchange
33.40
HKD
-4.62
- -
467.96MMarket Cap
Transwarp Technology (Shanghai) Co., Ltd. Class H
6727.HK
(Hong Kong Stock Exchange)

Recent

price

33.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
3.07
3.65
3.9
4.07
3.07
3.71
3.25
Revenue per Share
- -
- -
-2.18
-2.7
-2.84
-2.39
-2.84
-2.03
-1.19
Basic EPS, GAAP
- -
- -
-2.39
-2.76
-3.46
-4.14
-3.01
-1.27
-0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
Dividend per Share
1.88
7.66
8.61
6.82
14.16
11.94
9.09
7.12
6.19
Book Value per Share
1.88
7.65
8.6
6.82
14.16
11.76
8.66
6.39
5.38
Tangible Book Value per Share
- -
- -
85
91
96
121
121
121
122
Basic Weighted Avg Shares
113
174
260
331
373
491
371
448
396
Sales/Revenue/Turnover
-127.12
-122.69
-75.29
-76.8
-73.72
-59.97
-91.14
-45.99
-30.54
Operating Margin (%)
6
7
7
25
28
34
55
41
- -
Depreciation Expense
-139
-211
-184
-245
-271
-288
-343
-245
-145
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-123.02
-121.29
-70.9
-73.95
-72.82
-58.73
-92.45
-54.78
-36.56
Profit Margin (%)
167
690
781
618
1,689
1,264
876
569
406
Working Capital
- -
- -
15
18
16
24
17
1
21
LT Debt
170
694
780
617
1,709
1,440
1,094
863
750
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-48.9
-25.01
-35
-23.3
-18.27
-27.02
-25
-16.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
21
40
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
873
756
669
Cash, Cash Equivalents & STI
426
310
219
Accounts Receivable, Net
262
257
263
Inventories
52
50
51
Total Current Liabilities
304
272
263
Payables & Accruals
- -
- -
- -
ST Debt
45
21
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.05%
-21.19%
Free Cash Flow
- -
4.46%
-57.82%
Net Income, GAAP
- -
8.08%
-28.62%
Sales/Revenue/Turnover
- -
13.55%
20.47%
Total Cash Common Dividend
- -
- -
-25.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
77
69
162
371
2025
64
88
- -
222
448
2026
81
92
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
- -
- -
- -
-2.84
2025
-0.69
- -
- -
- -
-2.03
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed distributed analytical database; Transwarp KunDB, a distributed transactional database; Transwarp Data Studio, a platform for big data development and governance; Transwarp Sophon, an intelligent analysis tool; and Transwarp Knowledge Hub, an AI infrastructure platform, as well as big data and intelligent recognition appliance series products, such as TxData and TxIRA. It also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions. The company serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was incorporated in 2013 and is headquartered in Shanghai, China.