Want to see HK:3997 full AI Analyst Report?
Total Valuation
Telecom Service One Holdings Ltd. has a market cap or net worth of HK$211.76M. The enterprise value is HK$382.21M.
Market CapHK$211.76M
Enterprise ValueHK$382.21M
Share Statistics
Telecom Service One Holdings Ltd. has 128,342,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,342,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Service One Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee622.36K
Profits Per Employee-70.01K
Employee Count80
Asset Turnover0.90
Inventory Turnover31.62
Valuation Ratios
The current PE Ratio of Telecom Service One Holdings Ltd. is ―. Telecom Service One Holdings Ltd.’s PEG ratio is 0.35.
PE Ratio―
PS Ratio2.19
PB Ratio2.36
Price to Fair Value2.36
Price to FCF12.88
Price to Operating Cash Flow23.95
PEG Ratio0.35
Income Statement
In the last 12 months, Telecom Service One Holdings Ltd. had revenue of 49.79M and earned -5.60M in profits. Earnings per share was -0.04.
Revenue49.79M
Gross Profit15.89M
Operating Income3.72M
Pretax Income-5.78M
Net Income-5.60M
EBITDA7.32M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 8.52M and capital expenditures -52.00K, giving a free cash flow of 8.47M billion.
Operating Cash Flow8.52M
Free Cash Flow8.47M
Free Cash Flow per Share0.07
Dividends & Yields
Telecom Service One Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.02
Dividend Yield2.42%
Payout Ratio-16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change160.66%
50-Day Moving Average2.39
200-Day Moving Average1.43
Relative Strength Index (RSI)37.30
Average Volume (3m)61.80K
Important Dates
Telecom Service One Holdings Ltd. upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Telecom Service One Holdings Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 8.50%
Current Ratio2.87
Quick Ratio2.72
Debt to Market Cap0.02
Net Debt to EBITDA-0.67
Interest Coverage Ratio20.79
Taxes
In the past 12 months, Telecom Service One Holdings Ltd. has paid -181.00K in taxes.
Income Tax-181.00K
Effective Tax Rate0.03
Enterprise Valuation
Telecom Service One Holdings Ltd. EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 12.31.
EV to Sales2.09
EV to EBITDA14.23
EV to Free Cash Flow12.31
EV to Operating Cash Flow12.23
Balance Sheet
Telecom Service One Holdings Ltd. has HK$8.83M in cash and marketable securities with HK$3.94M in debt, giving a net cash position of HK$4.89M billion.
Cash & Marketable SecuritiesHK$8.83M
Total DebtHK$3.94M
Net CashHK$4.89M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 31.92%, with operating margin of 7.47%, and net profit margin of -11.25%.
Gross Margin31.92%
Operating Margin7.47%
Pretax Margin-11.61%
Net Profit Margin-11.25%
EBITDA Margin14.70%
EBIT Margin7.47%
Analyst Forecast
The average price target for Telecom Service One Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.59%
EPS Growth Forecast58.24%