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Transtech Optelecom Science Holdings Limited

Transtech Optelecom Science Holdings Limited

9963.HK
Transtech Optelecom Science Holdings LimitedHK flagHong Kong Stock Exchange
7.08
HKD
+0.22
- -
2.12BMarket Cap

Total Valuation

Transtech Optelecom Science Holdings Limited carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 234.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value234.28M

Share Statistics

Transtech Optelecom Science Holdings Limited currently has 260.00M shares outstanding.

Shares Outstanding260.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transtech Optelecom Science Holdings Limited trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 95.00.

PE Ratio14.03
PS Ratio0.77
PB Ratio95.00
P/TBV Ratio0.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Transtech Optelecom Science Holdings Limited trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 277.63. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA6.50
EV / EBIT6.50
EV / FCF277.63

Financial Position

Transtech Optelecom Science Holdings Limited maintains a current ratio of 8.84, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.27, indicating elevated leverage, while an interest coverage ratio of 33.30 demonstrates strong ability to service its debt obligations.

Current Ratio8.84
Quick Ratio0.82
Debt / Equity4.27
Debt / EBITDA0.81
Interest Coverage33.30

Financial Efficiency

Transtech Optelecom Science Holdings Limited posts a return on equity of 13.14 and a return on invested capital of 4.01.

Return on Equity (ROE)13.14
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)11.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, Transtech Optelecom Science Holdings Limited has paid 4.99M in income taxes, reflecting an effective tax rate of 22.08.

Income Tax4.99M
Effective Tax Rate22.08

Stock Price Statistics

Transtech Optelecom Science Holdings Limited's stock has gained approximately 1894.3662% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 1.92.

Beta (5Y)N/A
52-Week Price Change1894.3662%
50-Day Moving Average4.88
200-Day Moving Average1.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transtech Optelecom Science Holdings Limited generated 320.12M in revenue and converted that into 17.61M in net income, yielding earnings per share of 0.07. EBITDA reached 36.07M, while operating income came in at 36.07M.

Revenue320.12M
Gross Profit63.04M
Operating Income36.07M
Pretax Income22.60M
Net Income17.61M
EBITDA36.07M
EBIT36.07M
Earnings Per Share (EPS)0.07

Balance Sheet

Transtech Optelecom Science Holdings Limited holds 41.78M in cash and equivalents against 29.06M in total debt, resulting in a net debt position of -25.00M. Total book value stands at 2.60M, with working capital of 398.33M providing operational flexibility.

Cash & Cash Equivalents41.78M
Total Debt29.06M
Net Debt-25.00M
Equity (Book Value)2.60M
Book Value Per Share0.01
Working Capital398.33M

Margins

Transtech Optelecom Science Holdings Limited operates with a gross margin of 19.69, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin19.69
Operating Margin11.27
Pretax Margin7.06
Profit Margin5.50
EBITDA Margin11.27

Scores

Transtech Optelecom Science Holdings Limited posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71