Transtech Optelecom Science Holdings (HKSE:09963) EBIT

: HK$-108.3 Mil (TTM As of Jun. 2022)

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Transtech Optelecom Science Holdings's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2022 was HK$-2.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2022 was HK$-108.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Transtech Optelecom Science Holdings's annualized ROC % for the quarter that ended in Jun. 2022 was 1.76%. Transtech Optelecom Science Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was -0.98%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Transtech Optelecom Science Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was -67.66%.

Transtech Optelecom Science Holdings EBIT Historical Data

The historical data trend for Transtech Optelecom Science Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transtech Optelecom Science Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

EBIT

119.88

94.69

43.36

34.18

-101.75

Transtech Optelecom Science Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
EBIT											4.41	29.77	4.05	-105.81	-2.54

Transtech Optelecom Science Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-108.3 Mil.

Transtech Optelecom Science Holdings (HKSE:09963) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Transtech Optelecom Science Holdings's annualized ROC % for the quarter that ended in Jun. 2022 is calculated as:

	ROC % (Q: Jun. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2021 )	+	Invested Capital (Q: Jun. 2022 ))	/ count )
=	11.87 * ( 1 - 5.45% )	/	( (660.836	+	618.112)	/ 2 )
=	11.223085	/	639.474
=	1.76 %

where

	Invested Capital		(Q: Dec. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	719.192	-	44.356	-	( 14	-	max(0, 122.429	-	338.55	+	14	))
=	660.836

	Invested Capital		(Q: Jun. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	661.765	-	28.574	-	( 15.079	-	max(0, 84.431	-	310.466	+	15.079	))
=	618.112

Note: The Operating Income data used here is two times the semi-annual (Jun. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Transtech Optelecom Science Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2021		Q: Jun. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-5.076	/	( ( (265.016 + max(270.541, 0))	+	(242.256 + max(260.055, 0)) )	/	2 )
=	-5.076	/	( ( 535.557	+	502.311 )	/	2 )
=	-5.076	/	518.934
=	-0.98 %

where Working Capital is:

	Working Capital		(Q: Dec. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(182.598	+	70.178	+	71.774)	-	(44.356	+	0	+	9.653)
=	270.541

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(168.861	+	52.115	+	74.411)	-	(28.574	+	0	+	6.758)
=	260.055

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Transtech Optelecom Science Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2022 )
	=	-108.345	/	160.120
	=	-67.66 %

Transtech Optelecom Science Holdings EBIT Related Terms

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Transtech Optelecom Science Holdings (HKSE:09963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Transtech Optelecom Science Holdings Ltd (HKSE:09963) » Definitions » EBIT

Traded in Other Exchanges

N/A

Address

No. 3 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.transtechoptel.com

Transtech Optelecom Science Holdings Ltd is a part of the telecommunication industry. It is principally engaged in the manufacturing and sales of optical fibre cables with various standard specifications that are widely used in the telecommunications industry. The group also designs and manufactures specialty optical fibre cables pursuant to requests from customers, including rodent resistant optical fibre cable, flame-retardant optical fibre cable and non-metallic optical fibre cables. Its operating segments are Optical fibres and Optical fibre cables, optical cable cores and other related products. The company derives most of its geographical revenues from Thailand.

Transtech Optelecom Science Holdings (HKSE:09963) Headlines

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