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XHKG
9963
Market cap11mUSD
Jun 06, Last price  
0.35HKD
1Q
21.05%
IPO
-79.46%
Name

Transtech Optelecom Science Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-16.78%
Revenues
148m
-15.03%
252,677,000395,515,000599,772,000556,539,000510,083,000370,763,000262,623,000155,945,000232,753,000174,208,000148,017,000
Net income
-95m
L+47.68%
-4,926,000-391,00063,915,000104,350,00079,558,00035,763,00028,231,000-87,321,000-70,820,000-64,222,000-94,846,000
CFO
0k
P
17,675,000-21,502,00034,505,000185,388,000-38,605,00022,073,000-50,769,000-46,457,00055,229,000-5,406,0000

Profile

Transtech Optelecom Science Holdings Limited, an investment holding company, manufactures and sells optical fiber, optical fiber cables, optical cable cores, and other related products. The company offers optical fiber for use in telecommunication, medical, military, aerospace and various other applications; and optical fiber core and other related products, such as optical fiber coloring, secondary coating, and stranded cabling, as well as the tests. It has operations in the People's Republic of China, Thailand, Singapore, Indonesia, Malaysia, Myanmar, India, Italy, Laos, the Philippines, and internationally. The company was founded in 2003 and is headquartered in Tai Po, Hong Kong. Transtech Optelecom Science Holdings Limited is a subsidiary of Hong Kong Futong Optical Fiber Company Limited.
URL
http://transtechoptel.com/
IPO date
Jul 20, 2017
Employees
175
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
148,017
-15.03%
174,208
-25.15%
232,753
49.25%
Cost of revenue
170,171
180,175
229,044
Unusual Expense (Income)
NOPBT
(22,154)
(5,967)
3,709
NOPBT Margin
1.59%
Operating Taxes
3,517
(1,132)
2,664
Tax Rate
71.83%
NOPAT
(25,671)
(4,835)
1,045
Net income
(94,846)
47.68%
(64,222)
-9.32%
(70,820)
-18.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,300
37,564
55,800
Long-term debt
Deferred revenue
Other long-term liabilities
833
556
753
Net debt
7,537
23,075
(2,360)
Cash flow
Cash from operating activities
(5,406)
55,229
CAPEX
(17,885)
(1,029)
Cash from investing activities
(17,813)
(494)
Cash from financing activities
(20,335)
(12,851)
FCF
84,680
(77,189)
154,182
Balance
Cash
17,763
14,489
58,160
Long term investments
Excess cash
10,362
5,779
46,522
Stockholders' equity
354,759
354,828
417,383
Invested Capital
370,530
482,703
521,161
ROIC
0.18%
ROCE
0.65%
EV
Common stock shares outstanding
260,000
260,000
260,000
Price
0.36
 
Market cap
93,600
 
EV
101,137
EBITDA
(22,154)
3,254
20,611
EV/EBITDA
Interest
1,891
2,372
Interest/NOPBT
63.95%