Telecom Service One Holdings Ltd. (3997) Stock Statistics & Valuation Metrics

Telecom Service One Holdings Ltd. has a market cap or net worth of HKD 146.31M. The enterprise value is HKD 382.21T.

Market Cap

HKD 146.31M

Enterprise Value

HKD 382.21T

Telecom Service One Holdings Ltd. has 128,342,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

128,342,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

622.36K

Profits Per Employee

-70.01K

Employee Count

80

Asset Turnover

0.90

Inventory Turnover

31.62

The current PE Ratio of Telecom Service One Holdings Ltd. is -26.09. Telecom Service One Holdings Ltd.’s PEG ratio is -0.85.

PE Ratio

-26.09

PS Ratio

2.94

PB Ratio

3.16

Price to FCF

17.28

Price to Operating Cash Flow

17.17

PEG Ratio

-0.85

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.

Revenue

49.79M

Gross Profit

15.89M

Operating Income

3.72M

Pretax Income

-5.78M

Net Income

-5.60M

EBITDA

7.32M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 8.52M and capital expenditures -52,000, giving a free cash flow of 8.47M billion.

Operating Cash Flow

8.52M

Free Cash Flow

8.47M

Free Cash Flow per Share

0.07

Telecom Service One Holdings Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 3.51%

Dividend Per Share

HKD 0.02

Dividend Yield

3.51%

Payout Ratio

-16.67%

Free Cash Flow Yield

5.79%

Earnings Yield

-3.83%

Beta

-0.29

52-Week Price Change

58.33%

50-Day Moving Average

1.23

200-Day Moving Average

1.57

Relative Strength Index (RSI)

47.88

Average Volume (3m)

215.58K

Telecom Service One Holdings Ltd. upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

―

Ex-Dividend Date

Jul 17, 2025

Telecom Service One Holdings Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 8.50%

Current Ratio

2.87

Quick Ratio

2.72

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.67

Interest Coverage Ratio

20.79

In the past 12 months, Telecom Service One Holdings Ltd. has paid -181.00K in taxes.

Income Tax

-181.00K

Effective Tax Rate

0.03

Telecom Service One Holdings Ltd. EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 16.70.

EV to Sales

2.84

EV to EBITDA

18.35

EV to Free Cash Flow

16.70

EV to Operating Cash Flow

16.60

Telecom Service One Holdings Ltd. has HKD 8.83M in cash and marketable securities with HKD 3.94M in debt, giving a net cash position of HKD 4.89M billion.

Cash & Marketable Securities

HKD 8.83M

Total Debt

HKD 3.94M

Net Cash

HKD 4.89M

Net Cash Per Share

HKD 0.04

Tangible Book Value Per Share

HKD 0.36

Gross margin is 31.92%, with operating margin of 9.30%, and net profit margin of -11.25%.

Gross Margin

31.92%

Operating Margin

9.30%

Pretax Margin

-11.61%

Net Profit Margin

-11.25%

EBITDA Margin

15.48%

EBIT Margin

8.25%

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 Count

―

Revenue Growth Forecast

12.59%

EPS Growth Forecast

58.24%

Smart Score

6

AI Score

54