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Telecom Service One Holdings Ltd. (3997) Financial Statements

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Telecom Service One Holdings Ltd. Financial Overview

Telecom Service One Holdings Ltd.'s market cap is currently HK$146.95M. The company's EPS TTM is HK$; its P/E ratio is -24.49; and it has a dividend yield of 3.49%. Telecom Service One Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 49.79M	HK$ 44.22M	HK$ 54.39M	HK$ 51.38M	HK$ 34.76M
Gross Profit	HK$ 15.89M	HK$ 3.53M	HK$ 11.25M	HK$ 11.38M	HK$ 13.44M
Operating Income	HK$ 3.72M	HK$ -14.35M	HK$ -3.23M	HK$ -6.37M	HK$ -1.89M
EBITDA	HK$ 7.32M	HK$ -7.34M	HK$ -4.28M	HK$ -1.37M	HK$ 3.93M
Net Income	HK$ -5.60M	HK$ -13.40M	HK$ -9.17M	HK$ -7.12M	HK$ -1.01M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.83M	HK$ 5.70M	HK$ 12.79M	HK$ 18.58M	HK$ 20.46M
Total Assets	HK$ 55.57M	HK$ 61.86M	HK$ 85.62M	HK$ 89.11M	HK$ 97.05M
Total Debt	HK$ 3.94M	HK$ 1.60M	HK$ 6.76M	HK$ 1.49M	HK$ 4.44M
Net Debt	HK$ -4.89M	HK$ -4.10M	HK$ 2.94M	HK$ -3.10M	HK$ -45.00K
Total Liabilities	HK$ 9.29M	HK$ 7.43M	HK$ 14.88M	HK$ 9.07M	HK$ 9.73M
Stockholders' Equity	HK$ 46.28M	HK$ 54.43M	HK$ 70.73M	HK$ 80.03M	HK$ 87.31M
Cash Flow
Free Cash Flow	HK$ 8.47M	HK$ -926.00K	HK$ -689.00K	HK$ -931.00K	HK$ -34.00M
Operating Cash Flow	HK$ 8.52M	HK$ -868.00K	HK$ 215.00K	HK$ 410.00K	HK$ 1.63M
Investing Cash Flow	HK$ -52.00K	HK$ 10.66M	HK$ -269.00K	HK$ 1.01M	HK$ -77.13M
Financing Cash Flow	HK$ -5.55M	HK$ -7.90M	HK$ -728.00K	HK$ -1.31M	HK$ -9.75M

Currency in HKD

Telecom Service One Holdings Ltd. Earnings and Revenue History

Income Statement >

Telecom Service One Holdings Ltd. Debt to Assets

Balance Sheet >

Telecom Service One Holdings Ltd. Cash Flow

Cash Flow >

Telecom Service One Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >