Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9963.HK

HOLDREMOVE

Transtech Optelecom Science Holdings Limited · Technology · Hong Kong · $233M · Avg Vol: $956K/d

50
StockRank
Q
28
V
37
M
75
P/E (TTM)
ROE
-31.3%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Transtech Optelecom is a small-scale optical fiber manufacturer facing severe pricing pressure and global oversupply.

COMPANY DESCRIPTION

Transtech Optelecom Science Holdings Limited manufactures and sells optical fibers, optical fiber cables, and specialized communication equipment. The company serves major telecommunications operators and internet service providers across Hong Kong, mainland China, and Southeast Asia. Its competitive edge is sustained by its advanced drawing technologies, high-quality manufacturing standards, and strategic positioning to capture 5G infrastructure rollouts.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue30M22M19M12M-25.5%
EPS-0.03-0.03-0.05-0.05
Shares260M260M260M260M0.0%
Debt07M5M3M3M-23.7%
Equity65M57M45M35M-18.9%
Op CF7M-689,9243M-1M-40.1%
Inv CF-63,045-2M-15,953-59,599
Fin CF-2M-3M-2M-460,460
Loading...
PRICE (1M)+84.2%
0.710.861.021.181.34May 4May 26Jun 15
SMA 50SMA 200
Close
$1.34
RSI (14)
79.7
52W High
$1.36
From 52W High
1.0%

SCORE BREAKDOWN

Quality
28
ROIC
-38.6%3.8
ROE
-31.3%6.5
GP/Assets
-1.6%1.7
Op. Margin
-8.8%16.4
FCF/Assets
15.3%90.0
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.09x67.6
Current Ratio
1.86x45.7
Value
37
P/E (TTM)
N/A
EV/EBITDA
-173.9x96.8
P/FCF
291.1x29.1
P/B
10.0x14.5
P/S
32.6x5.2
Div Yield
N/A
Momentum
75
52W High %
99%96.6
RS 6M
2238%100.0
SMA 50/200
2.69x99.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
Gross Margin
-5.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9963.HK are excluded.

TickerCompanyMkt CapStockRankSignal
9963.HKTranstech Optelecom Science Holdings Limited(you)$233M50HOLD
1473.HKPangaea Connectivity Technology Limited$182M75BUY
FIEEFiEE, Inc.$51M94STRONG BUY
0303.HKVtech Holdings Limited$1.7B93STRONG BUY
2878.HKSolomon Systech (International) Limited$128M51HOLD
6051.HKYouzan Technology Limited$381M44HOLD
0031.HKChina Aerospace International Holdings Limited$220M34SELL
9136.TWJu Teng International Holdings Limited$299M35SELL
0894.HKMan Yue Technology Holdings Limited$209M31SELL
0117.HKTianli Holdings Group Limited$573M45HOLD

Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 20.3%

Transtech Optelecom Science Holdings Limited (9963.HK) — Stock Score Summary

Transtech Optelecom Science Holdings Limited (9963.HK) has a MoatMap StockRank of 50/100 based on Quality (28/100), Value (37/100), and Momentum (75/100) factor scores. The current signal is HOLD. Transtech Optelecom is a small-scale optical fiber manufacturer facing severe pricing pressure and global oversupply.

Transtech Optelecom Science Holdings Limited manufactures and sells optical fibers, optical fiber cables, and specialized communication equipment. The company serves major telecommunications operators and internet service providers across Hong Kong, mainland China, and Southeast Asia. Its competitive edge is sustained by its advanced drawing technologies, high-quality manufacturing standards, and strategic positioning to capture 5G infrastructure rollouts.

Key Financial Metrics

Price$1.34
Market Cap$233M
Price/Book9.99
Return on Equity-31.3%
Return on Invested Capital-38.6%
Debt/Equity9.09
Gross Margin-5.4%
Operating Margin-8.8%
Revenue Growth-23.5%
Free Cash Flow$801K

Transtech Optelecom Science Holdings Limited operates in the Communication Equipment industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Transtech Optelecom Science Holdings Limited’s (9963.HK) StockRank?
MoatMap’s StockRank for Transtech Optelecom Science Holdings Limited (9963.HK) is 50/100, with a Hold signal. It is a composite of Quality (28), Value (37), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Transtech Optelecom Science Holdings Limited have an economic moat?
Transtech Optelecom Science Holdings Limited (9963.HK) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transtech Optelecom Science Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Transtech Optelecom Science Holdings Limited (9963.HK) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Transtech Optelecom Science Holdings Limited in?
Transtech Optelecom Science Holdings Limited (9963.HK) operates in the Technology sector, specifically the Communication Equipment industry (Hong Kong).