Transwarp Technology (Shanghai) Co., Ltd. Class H
Hong Kong Stock ExchangeTotal Valuation
Transwarp Technology (Shanghai) Co., Ltd. Class H carries a market capitalization of 467.96M, placing it among publicly traded companies globally. Its enterprise value stands at -157.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 467.96M |
| Enterprise Value | -157.84M |
Share Statistics
Transwarp Technology (Shanghai) Co., Ltd. Class H currently has 121.14M shares outstanding.
| Shares Outstanding | 121.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Transwarp Technology (Shanghai) Co., Ltd. Class H maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.11, indicating elevated leverage, while an interest coverage ratio of -118.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -118.86 |
Financial Efficiency
| Return on Equity (ROE) | -16.89 |
| Return on Assets (ROA) | -12.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Stock Price Statistics
Transwarp Technology (Shanghai) Co., Ltd. Class H's stock has declined approximately -24.94382% over the past 52 weeks. The 50-day moving average sits at 41.47, while the 200-day moving average is 41.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.94382% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 41.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transwarp Technology (Shanghai) Co., Ltd. Class H generated 396.05M in revenue and converted that into -144.78M in net income, yielding earnings per share of -1.19. EBITDA reached -120.96M, while operating income came in at -120.96M.
| Revenue | 396.05M |
| Gross Profit | 217.17M |
| Operating Income | -120.96M |
| Pretax Income | -144.78M |
| Net Income | -144.78M |
| EBITDA | -120.96M |
| EBIT | -120.96M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Transwarp Technology (Shanghai) Co., Ltd. Class H holds 218.63M in cash and equivalents against 60.80M in total debt, resulting in a net debt position of -121.32M. Total book value stands at 749.67M, with working capital of 406.36M providing operational flexibility.
| Cash & Cash Equivalents | 218.63M |
| Total Debt | 60.80M |
| Net Debt | -121.32M |
| Equity (Book Value) | 749.67M |
| Book Value Per Share | 6.19 |
| Working Capital | 406.36M |
Cash Flow
After subtracting -55.16M in capital expenditures, free cash flow totaled -55.16M - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -55.16M |
| Free Cash Flow | -55.16M |
| FCF Per Share | -0.45 |
Margins
Transwarp Technology (Shanghai) Co., Ltd. Class H operates with a gross margin of 54.83, reflecting its pricing power and cost economics. The operating margin of -30.54 and net profit margin of -36.56 provide insight into operational efficiency.
| Gross Margin | 54.83 |
| Operating Margin | -30.54 |
| Pretax Margin | -36.56 |
| Profit Margin | -36.56 |
| EBITDA Margin | -30.54 |
Dividends & Yields
The company's payout ratio of -0.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.33 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Transwarp Technology (Shanghai) Co., Ltd. Class H posts an Altman Z-Score of -1.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.98 |