T 
Transtech Optelecom Science Holdings 9963.HK · HKD
Information Technology · HKEX · 🇭🇰 Hong Kong
9.59
+1.37%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$96.2m
FY2016FY2025
Net income
−HK$98.3m
FY2016FY2025
Free cash flow
−HK$12.7m
FY2016FY2025
Shareholders' equity
HK$273.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$96.2m | HK$148.0m | HK$174.2m | HK$232.8m | HK$155.9m | HK$262.6m | HK$370.8m | HK$510.1m | HK$556.5m | HK$599.8m |
| Operating income | −HK$19.9m | −HK$15.6m | −HK$63.5m | −HK$65.8m | HK$6.8m | HK$12.3m | HK$43.4m | HK$96.1m | HK$97.8m | HK$85.7m |
| Net income | −HK$98.3m | −HK$94.8m | −HK$64.2m | −HK$70.8m | HK$4.4m | HK$28.2m | HK$35.8m | HK$79.6m | HK$104.3m | HK$63.9m |
| Diluted earnings per share | -0.38 | -0.36 | -0.25 | -0.27 | 0.02 | 0.11 | 0.14 | 0.31 | 0.40 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$321.4m | HK$395.0m | HK$517.1m | HK$610.2m | HK$719.2m | HK$769.5m | HK$800.6m | HK$718.4m | HK$712.3m | HK$539.6m |
| Cash and short-term investments | HK$5.2m | HK$17.8m | HK$14.5m | HK$58.2m | HK$14.0m | HK$28.6m | HK$135.9m | HK$187.0m | HK$279.6m | HK$58.6m |
| Total liabilities | HK$48.2m | HK$40.3m | HK$66.7m | HK$97.3m | HK$123.8m | HK$52.6m | HK$111.2m | HK$87.4m | HK$161.1m | HK$210.9m |
| Debt | HK$24.8m | HK$25.3m | HK$37.6m | HK$55.8m | HK$68.4m | HK$27.0m | HK$45.9m | HK$18.0m | HK$900,000 | HK$58.5m |
| Shareholders' equity | HK$273.1m | HK$354.8m | HK$450.4m | HK$512.9m | HK$595.4m | HK$716.9m | HK$689.4m | HK$631.0m | HK$551.2m | HK$328.8m |
| Shares outstanding | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$12.1m | HK$19.8m | −HK$5.4m | HK$55.2m | −HK$46.5m | −HK$50.8m | HK$22.1m | −HK$38.6m | HK$185.4m | HK$31.1m |
| Capital spending | −HK$587,000 | −HK$151,000 | −HK$17.9m | −HK$1.0m | −HK$2.1m | −HK$37.5m | −HK$74.1m | −HK$74.4m | −HK$4.1m | −HK$5.3m |
| Free cash flow | −HK$12.7m | HK$19.6m | −HK$23.3m | HK$54.2m | −HK$48.6m | −HK$88.3m | −HK$52.0m | −HK$113.0m | HK$181.2m | HK$25.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$143.4m | HK$57.5m | HK$38.7m | HK$75.2m | HK$37.6m | HK$72.9m | HK$36.4m | HK$71.3m |
| Operating income | HK$50.2m | −HK$105.8m | −HK$29.8m | −HK$89.7m | −HK$44.9m | HK$11.7m | −HK$5.9m | −HK$38.4m |
| Net income | HK$42.3m | −HK$85.7m | −HK$12.6m | −HK$81.2m | −HK$40.6m | −HK$13.7m | −HK$6.8m | −HK$69.2m |
| Diluted earnings per share | 0.14 | -0.33 | -0.05 | -0.31 | -0.16 | -0.05 | -0.03 | -0.27 |
| Cash from operations | HK$20.0m | — | −HK$22.0m | HK$21.0m | — | −HK$1.0m | — | −HK$11.0m |
| Capital spending | −HK$8.0m | — | — | — | — | — | — | −HK$96.0m |
| Free cash flow | HK$12.0m | — | — | — | — | — | — | −HK$107.0m |
| Total assets | HK$377.3m | HK$321.4m | HK$401.6m | HK$395.0m | HK$395.0m | HK$474.9m | HK$474.9m | HK$517.1m |
| Cash and short-term investments | HK$39.5m | HK$5.2m | HK$11.6m | HK$17.8m | HK$17.8m | HK$7.6m | HK$7.6m | HK$14.5m |
| Debt | HK$25.0m | HK$24.8m | HK$30.9m | HK$25.3m | HK$25.3m | HK$30.3m | HK$30.3m | HK$37.6m |
| Shareholders' equity | HK$325.9m | HK$273.1m | HK$355.4m | HK$354.8m | HK$354.8m | HK$419.2m | HK$419.2m | HK$450.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.5% | -18.2% | -13.2% |
| Operating income | -32.9% | — | — |
| Net income | 11.6% | — | 73.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.5% | -25.3% | -13.6% | 5.3% |
| Net margin | -79.1% | -50.4% | -27.6% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.0 | -1.0 | -1.5 | -2.1 | 85.0 | 14.3 | 7.0 | 5.2 | 7.4 |
| Price to sales | 3.1 | 0.6 | 0.5 | 0.6 | 2.4 | 1.5 | 0.7 | 0.8 | 1.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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