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XHKG9963
Market cap13mUSD
Dec 23, Last price  
0.39HKD
1D
11.43%
1Q
59.18%
IPO
-76.79%
Name

Transtech Optelecom Science Holdings Ltd

Chart & Performance

D1W1MN
XHKG:9963 chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.33%
Revenues
174m
-25.15%
252,677,000395,515,000599,772,000556,539,000510,083,000370,763,000262,623,000155,945,000232,753,000174,208,000
Net income
-64m
L-9.32%
-4,926,000-391,00063,915,000104,350,00079,558,00035,763,00028,231,000-87,321,000-70,820,000-64,222,000
CFO
-5m
L
17,675,000-21,502,00034,505,000185,388,000-38,605,00022,073,000-50,769,000-46,457,00055,229,000-5,406,000
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
174,208
-25.15%
232,753
49.25%
155,945
-40.62%
Cost of revenue
180,175
229,044
161,654
Unusual Expense (Income)
NOPBT
(5,967)
3,709
(5,709)
NOPBT Margin
1.59%
Operating Taxes
(1,132)
2,664
(16,559)
Tax Rate
71.83%
NOPAT
(4,835)
1,045
10,850
Net income
(64,222)
-9.32%
(70,820)
-18.90%
(87,321)
-409.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,564
55,800
68,420
Long-term debt
9,174
Deferred revenue
Other long-term liabilities
556
753
1,398
Net debt
23,075
(2,360)
63,594
Cash flow
Cash from operating activities
(5,406)
55,229
(46,457)
CAPEX
(17,885)
(1,029)
(2,105)
Cash from investing activities
(17,813)
(494)
(2,090)
Cash from financing activities
(20,335)
(12,851)
34,630
FCF
(77,189)
154,182
193,985
Balance
Cash
14,489
58,160
14,000
Long term investments
Excess cash
5,779
46,522
6,203
Stockholders' equity
354,828
417,383
499,831
Invested Capital
482,703
521,161
658,980
ROIC
0.18%
1.57%
ROCE
0.65%
EV
Common stock shares outstanding
260,000
260,000
260,000
Price
1.45
-5.23%
Market cap
377,000
-5.23%
EV
440,594
EBITDA
3,254
20,611
14,826
EV/EBITDA
29.72
Interest
1,891
2,372
2,127
Interest/NOPBT
63.95%