TRANSCENTA HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 HKD | +1.71% |
|
+5.95% | -50.42% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 1,150 | 1,359 | 669.9 | - | - |
| Enterprise Value (EV) 1 | - | 665.7 | 1,173 | 892.3 | 214.5 | 689.9 |
| P/E ratio | - | -2.91 x | -2.86 x | -2.17 x | -1.5 x | -1.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 11.3 x | 25.2 x | 4.15 x | 3.8 x | 8.78 x |
| EV / Revenue | - | 6.53 x | 21.8 x | 5.53 x | 1.22 x | 9.04 x |
| EV / EBITDA | - | -1.67 x | -2.65 x | -3.2 x | -0.58 x | -1.5 x |
| EV / FCF | - | -2.09 x | - | -0.93 x | -0.39 x | -1.74 x |
| FCF Yield | - | -47.8% | - | -108% | -255% | -57.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 419,920 | 416,576 | 406,579 | - | - |
| Reference price 2 | 7.496 | 2.738 | 3.263 | 1.648 | 1.648 | 1.648 |
| Announcement Date | 3/21/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.24 | 101.9 | 53.85 | 161.4 | 176.3 | 76.29 |
| EBITDA 1 | -434.4 | -398.5 | -442.1 | -278.9 | -369.2 | -459.8 |
| EBIT 1 | -480.2 | -442.3 | -485 | -323.7 | -455.3 | -437.6 |
| Operating Margin | -955.81% | -434.13% | -900.75% | -200.54% | -258.3% | -573.63% |
| Earnings before Tax (EBT) 1 | - | -407 | -462.8 | -308.6 | -457.4 | -437.8 |
| Net income 1 | - | -406.7 | -462.6 | -308.6 | -457.4 | -480.5 |
| Net margin | - | -399.19% | -859.01% | -191.18% | -259.5% | -629.82% |
| EPS 2 | - | -0.9400 | -1.140 | -0.7600 | -1.095 | -1.180 |
| Free Cash Flow 1 | - | -318 | - | -964 | -547 | -396 |
| FCF margin | - | -312.09% | - | -597.15% | -310.32% | -519.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.56 | - | 80.13 | 36.08 | 17.76 | 26.66 | 134.8 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -275.6 | - | -216.2 | -255.8 | -229.3 | -196.7 | -127.1 |
| Operating Margin | -1,170.02% | - | -269.8% | -708.85% | -1,290.54% | -737.89% | -94.27% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | -204.1 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | - | -0.4700 | - | -0.5800 | -0.5600 | -0.4600 | -0.2900 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 8/29/22 | 3/30/23 | 8/22/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 222 | - | 19.9 |
| Net Cash position 1 | 857 | 484 | 186 | - | 455 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7972 x | - | -0.0434 x |
| Free Cash Flow 1 | - | -318 | - | -964 | -547 | -396 |
| ROE (net income / shareholders' equity) | - | -23.7% | -35% | -822% | - | - |
| ROA (Net income/ Total Assets) | - | -17.4% | -32.1% | -15.8% | -9.4% | - |
| Assets 1 | - | 2,340 | 1,440 | 1,953 | 4,866 | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 22.2 | - | 426 | 80 | 80 |
| Capex / Sales | - | 21.77% | - | 263.88% | 45.38% | 104.86% |
| Announcement Date | 3/21/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.648
CNY
Average target price
7.58
CNY
Spread / Average Target
+360.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.42% | 92.46M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
- Stock Market
- Equities
- 6628 Stock
- Financials Transcenta Holding Limited
