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Telecom Service One Holdings Ltd. (3997) Ratios
Telecom Service One Holdings Ltd. Ratios
HK:3997's free cash flow for Q4 2025 was $9.91M. For the 2025 fiscal year, HK:3997's free cash flow was decreased by $-52.00K and operating cash flow was $9.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.93 | 2.48 | 4.14 | 4.21 |
| Quick Ratio | 2.72 | 2.71 | 2.13 | 3.42 | 3.95 |
| Cash Ratio | 1.24 | 0.89 | 0.30 | 0.53 | 0.57 |
| Solvency Ratio | -0.22 | -1.00 | -0.30 | -0.13 | 0.34 |
| Operating Cash Flow Ratio | 1.19 | -0.14 | 0.02 | 0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.30 | 0.00 | 0.10 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.21M | $ 11.33M | $ 16.49M | $ 26.47M | $ 23.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.08 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.10 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.09 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.14 | 1.21 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 2.71 | -40.88 | -1.72 | -34.12 | 50.52 |
| Interest Coverage Ratio | 20.79 | -81.10 | -12.65 | -193.00 | -28.22 |
| Debt to Market Cap | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.05 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.67 | 0.56 | -0.69 | 2.27 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.92% | 7.99% | 20.69% | 22.16% | 38.65% |
| EBIT Margin | 7.47% | -30.15% | -16.51% | -14.26% | -1.15% |
| EBITDA Margin | 14.70% | -16.60% | -7.87% | -2.66% | 11.30% |
| Operating Profit Margin | 7.47% | -32.46% | -5.93% | -12.40% | -5.44% |
| Pretax Profit Margin | -11.61% | -30.55% | -16.98% | -14.32% | -1.34% |
| Net Profit Margin | -11.25% | -30.31% | -16.87% | -13.85% | -2.90% |
| Continuous Operations Profit Margin | -11.25% | -30.31% | -16.87% | -13.85% | -2.90% |
| Net Income Per EBT | 96.87% | 99.22% | 99.35% | 96.70% | 216.09% |
| EBT Per EBIT | -155.39% | 94.13% | 286.24% | 115.53% | 24.64% |
| Return on Assets (ROA) | -10.08% | -21.67% | -10.72% | -7.98% | -1.04% |
| Return on Equity (ROE) | -12.10% | -24.63% | -12.97% | -8.89% | -1.15% |
| Return on Capital Employed (ROCE) | 7.68% | -25.88% | -4.42% | -7.91% | -2.12% |
| Return on Invested Capital (ROIC) | 7.06% | -24.96% | -4.10% | -10.31% | -2.84% |
| Return on Tangible Assets | -10.08% | -21.67% | -6.95% | -8.88% | -1.20% |
| Earnings Yield | -5.13% | -18.99% | -19.32% | -5.60% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.76 | 5.12 | 7.49 | 5.00 |
| Payables Turnover | 25.07 | 17.48 | 9.50 | 8.96 | 8.74 |
| Inventory Turnover | 31.62 | 28.80 | 9.79 | 6.45 | 10.44 |
| Fixed Asset Turnover | 11.63 | 16.63 | 8.26 | 1.64 | 0.91 |
| Asset Turnover | 0.90 | 0.71 | 0.64 | 0.58 | 0.36 |
| Working Capital Turnover Ratio | 3.87 | 2.84 | 2.38 | 1.97 | 0.58 |
| Cash Conversion Cycle | 68.67 | 55.16 | 70.12 | 64.56 | 66.21 |
| Days of Sales Outstanding | 71.68 | 63.36 | 71.28 | 48.71 | 73.01 |
| Days of Inventory Outstanding | 11.54 | 12.67 | 37.27 | 56.59 | 34.97 |
| Days of Payables Outstanding | 14.56 | 20.88 | 38.43 | 40.74 | 41.77 |
| Operating Cycle | 83.23 | 76.04 | 108.55 | 105.30 | 107.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.07 | -0.01 | -0.01 | -0.01 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | -0.33 | 0.24 | 0.31 | 0.04 |
| Capital Expenditure Coverage Ratio | 163.83 | -14.97 | 0.24 | 0.31 | 0.05 |
| Operating Cash Flow Coverage Ratio | 2.16 | -0.54 | 0.03 | 0.28 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.02 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow Yield | 7.76% | -1.31% | -1.45% | -0.73% | -12.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.50 | -5.50 | -5.18 | -17.86 | -275.29 |
| Price-to-Sales (P/S) Ratio | 2.19 | 1.60 | 0.87 | 2.47 | 7.98 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.30 | 0.67 | 1.59 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.88 | -76.23 | -68.92 | -136.48 | -8.15 |
| Price-to-Operating Cash Flow Ratio | 12.81 | -81.32 | 220.87 | 309.90 | 169.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.14 | -0.18 | -0.03 | 2.49 |
| Enterprise Value Multiple | 14.23 | -9.06 | -11.79 | -90.54 | 70.60 |
| Enterprise Value | 104.20M | 66.49M | 50.43M | 123.95M | 277.17M |
| EV to EBITDA | 14.23 | -9.06 | -11.79 | -90.54 | 70.60 |
| EV to Sales | 2.09 | 1.50 | 0.93 | 2.41 | 7.97 |
| EV to Free Cash Flow | 12.31 | -71.80 | -73.20 | -133.14 | -8.15 |
| EV to Operating Cash Flow | 12.23 | -76.60 | 234.57 | 302.33 | 169.73 |
| Tangible Book Value Per Share | 0.36 | 0.42 | 0.55 | 0.57 | 0.63 |
| Shareholders’ Equity Per Share | 0.36 | 0.42 | 0.55 | 0.62 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.01 | 0.03 | -1.16 |
| Revenue Per Share | 0.39 | 0.34 | 0.42 | 0.40 | 0.27 |
| Net Income Per Share | -0.04 | -0.10 | -0.07 | -0.06 | -0.01 |
| Tax Burden | 0.97 | 0.99 | 0.99 | 0.97 | 2.16 |
| Interest Burden | -1.55 | 1.01 | 1.03 | 1.00 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.30 | 0.27 | 0.26 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.52 | 0.06 | -0.02 | -0.06 | -1.62 |
Currency in HKD