TRANSTECH OPTELECOM SCIENCE HOLDINGS LIMITED Financials Transtech Optelecom Science Holdings Limited
Equities
9963
KYG9010C1050
Communications & Networking
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 HKD | 0.00% |
|
0.00% | -25.00% |
| 28/03 | Transtech Optelecom Science Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 22/03 | Transtech Optelecom Forecasts Narrow Loss in 2023; Shares Climb 8% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 767 | 416 | 249.6 | 403 | 374.4 | 145.6 |
| Enterprise Value (EV) 1 | 488.3 | 247 | 159.6 | 401.4 | 428.8 | 143.2 |
| P/E ratio | 6.34 x | 5.23 x | 6.98 x | 14.3 x | -4.29 x | -2.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.38 x | 0.82 x | 0.67 x | 1.53 x | 2.4 x | 0.63 x |
| EV / Revenue | 0.88 x | 0.48 x | 0.43 x | 1.53 x | 2.75 x | 0.62 x |
| EV / EBITDA | 3.89 x | 2.22 x | 2.34 x | 31.6 x | -3.61 x | -3.23 x |
| EV / FCF | 3.68 x | -1.89 x | -2.52 x | -3.01 x | 5.7 x | 1.34 x |
| FCF Yield | 27.2% | -52.8% | -39.7% | -33.2% | 17.5% | 74.5% |
| Price to Book | 1.39 x | 0.66 x | 0.36 x | 0.56 x | 0.63 x | 0.28 x |
| Nbr of stocks (in thousands) | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 |
| Reference price 2 | 2.950 | 1.600 | 0.9600 | 1.550 | 1.440 | 0.5600 |
| Announcement Date | 28/03/18 | 28/03/19 | 27/03/20 | 29/03/21 | 29/04/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 556.5 | 510.1 | 370.8 | 262.6 | 155.9 | 232.8 |
| EBITDA 1 | 125.5 | 111.1 | 68.11 | 12.71 | -118.8 | -44.33 |
| EBIT 1 | 107.4 | 93.31 | 53.5 | 11.23 | -120 | -66.44 |
| Operating Margin | 19.29% | 18.29% | 14.43% | 4.28% | -76.94% | -28.54% |
| Earnings before Tax (EBT) 1 | 118.6 | 93.69 | 42.18 | 33 | -103.9 | -68.16 |
| Net income 1 | 104.4 | 79.56 | 35.76 | 28.23 | -87.32 | -70.82 |
| Net margin | 18.75% | 15.6% | 9.65% | 10.75% | -55.99% | -30.43% |
| EPS 2 | 0.4650 | 0.3060 | 0.1376 | 0.1086 | -0.3358 | -0.2724 |
| Free Cash Flow 1 | 132.7 | -130.5 | -63.39 | -133.2 | 75.2 | 106.7 |
| FCF margin | 23.84% | -25.59% | -17.1% | -50.73% | 48.22% | 45.84% |
| FCF Conversion (EBITDA) | 105.71% | - | - | - | - | - |
| FCF Conversion (Net income) | 127.17% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/18 | 28/03/19 | 27/03/20 | 29/03/21 | 29/04/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 54.4 | - |
| Net Cash position 1 | 279 | 169 | 90 | 1.6 | - | 2.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4582 x | - |
| Free Cash Flow 1 | 133 | -131 | -63.4 | -133 | 75.2 | 107 |
| ROE (net income / shareholders' equity) | 23.7% | 13.5% | 5.42% | 4.01% | -13.3% | -12.8% |
| ROA (Net income/ Total Assets) | 10.7% | 8.15% | 4.4% | 0.89% | -10.1% | -6.25% |
| Assets 1 | 973.5 | 975.8 | 812.3 | 3,157 | 866.8 | 1,134 |
| Book Value Per Share 2 | 2.120 | 2.430 | 2.650 | 2.760 | 2.290 | 1.970 |
| Cash Flow per Share 2 | 1.080 | 0.7200 | 0.5200 | 0.1100 | 0.0500 | 0.2200 |
| Capex 1 | 4.14 | 74.4 | 74.1 | 37.5 | 2.11 | 1.03 |
| Capex / Sales | 0.74% | 14.58% | 19.99% | 14.28% | 1.35% | 0.44% |
| Announcement Date | 28/03/18 | 28/03/19 | 27/03/20 | 29/03/21 | 29/04/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 8.99M | |
| -10.20% | 902M | |
| -5.13% | 769M | |
| -4.07% | 606M | |
| +55.64% | 518M | |
| +115.01% | 413M | |
| -27.50% | 246M | |
| -58.21% | 197M | |
| -0.28% | 166M | |
| +39.00% | 74.38M |
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