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Year on year Transtech Optelecom Science Holdings Ltd had revenues fall -25.15% from 232.75m to 174.21m, though the company grew net income from a loss of 70.82m to a smaller loss of 64.22m.
| Gross margin | -0.39% |
|---|---|
| Net profit margin | -57.53% |
| Operating margin | -58.09% |
| Return on assets | -15.57% |
|---|---|
| Return on equity | -17.84% |
| Return on investment | -17.82% |
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Cash flow in HKDView more
In 2023, cash reserves at Transtech Optelecom Science Holdings Ltd fell by 43.67m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 5.41m. In addition the company used 17.81m on investing activities and also paid 20.34m in financing cash flows.
| Cash flow per share | -0.3152 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.61 |
|---|---|
| Tangible book value per share | 1.61 |
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Balance sheet in HKDView more
| Current ratio | 4.15 |
|---|---|
| Quick ratio | 3.26 |
| Total debt/total equity | 0.0723 |
|---|---|
| Total debt/total capital | 0.0674 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 9.31%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.40 |
