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Telecom Service One Holdings Ltd.
(3997)
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Rating:51Neutral
Price Target:
HK$1.00
▲(38.89% Upside)
Action:Reiterated
Date:09/06/26
Overall score reflects improving financial performance (2026 operating and cash flow rebound and low leverage) but is held back by continued net losses and volatile multi-year profitability/cash flow. The stock’s technical picture is notably weak (below key moving averages with negative MACD), and valuation support is mixed given a negative P/E despite a moderate dividend yield.
Positive Factors
2026 Revenue and Operating Rebound
The strong 2026 revenue recovery and return to positive EBITDA and EBIT indicate renewed operating traction after the prior-year decline. If sustained, this improvement can rebuild scale benefits, support fixed-cost absorption, and provide a stronger base for future earnings recovery.
Negative Factors
Persistent Net Losses
The continued bottom-line loss shows that the recent operating rebound has not yet translated into positive shareholder earnings. Several consecutive loss years raise questions about the sustainability of the recovery and limit the company’s ability to build equity through internally generated profits.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue and Operating Rebound
The strong 2026 revenue recovery and return to positive EBITDA and EBIT indicate renewed operating traction after the prior-year decline. If sustained, this improvement can rebuild scale benefits, support fixed-cost absorption, and provide a stronger base for future earnings recovery.
Read all positive factors
Telecom Service One Holdings Ltd. (3997) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$155.29M
Dividend Yield3.31%
Average Volume (3M)185.09K
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth12.59%
EPS Growth58.24%
CountryHK
Employees80
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding128,342,000
10 Day Avg. Volume308,800
30 Day Avg. Volume185,090
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)2.36
Price to Sales (P/S)2.19
P/FCF Ratio12.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telecom Service One Holdings Ltd. Business Overview & Revenue Model
Company Description
Telecom Service One Holdings Limited operates as an investment holding company with its core business centered on providing repair and restoration services for mobile phones and diverse personal electronic gadgets. The firm also distributes mobile...
How the Company Makes Money
Telecom Service One Holdings Ltd. makes money primarily by providing outsourced telecom-device service operations for corporate customers (e.g., telecom operators, handset/brand owners, and other partners). Its revenue is generated from service fe...
Telecom Service One Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
73
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.79M | 44.22M | 54.39M | 51.38M | 34.76M |
| Gross Profit | 15.89M | 3.53M | 11.25M | 11.38M | 13.44M |
| EBITDA | 7.32M | -7.34M | -4.28M | -1.37M | 3.93M |
| Net Income | -5.60M | -13.40M | -9.17M | -7.12M | -1.01M |
Balance Sheet | |||||
| Total Assets | 55.57M | 61.86M | 85.62M | 89.11M | 97.05M |
| Cash, Cash Equivalents and Short-Term Investments | 8.83M | 5.70M | 12.79M | 18.58M | 20.46M |
| Total Debt | 3.94M | 1.60M | 6.76M | 1.49M | 4.44M |
| Total Liabilities | 9.29M | 7.43M | 14.88M | 9.07M | 9.73M |
| Stockholders Equity | 46.28M | 54.43M | 70.73M | 80.03M | 87.31M |
Cash Flow | |||||
| Free Cash Flow | 8.47M | -926.00K | -689.00K | -931.00K | -34.00M |
| Operating Cash Flow | 8.52M | -868.00K | 215.00K | 410.00K | 1.63M |
| Investing Cash Flow | -52.00K | 10.66M | -269.00K | 1.01M | -77.13M |
| Financing Cash Flow | -5.55M | -7.90M | -728.00K | -1.31M | -9.75M |
Telecom Service One Holdings Ltd. Technical Analysis
Negative
0.72
Price Trends
1.93
Negative
2.13
Negative
1.47
Negative
Market Momentum
-0.21
Positive
28.93
Positive
19.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3997, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.93, and below the 200-day MA of 1.47, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 19.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3997.
Telecom Service One Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$356.00M | 11.33 | 18.47% | 0.00% | -10.11% | 6.04% | |
56 Neutral | HK$149.60M | -16.55 | -61.33% | 3.14% | -38.43% | -394.12% | |
51 Neutral | HK$155.29M | -27.69 | -11.87% | 3.31% | 12.59% | 58.24% | |
51 Neutral | HK$33.26M | -1.07 | -16.89% | ― | -2.78% | -651.09% | |
50 Neutral | HK$595.00M | -34.66 | -5.51% | 0.92% | 8.20% | 84.93% | |
41 Neutral | HK$1.17B | -33.96 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
HK:3997
Telecom Service One Holdings Ltd.
1.21
0.56
86.15%
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0.11
<0.01
6.80%
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China Jicheng Holdings Limited
2.53
1.29
104.03%
HK:1827
Miricor Enterprises Holdings Ltd
0.81
-0.24
-22.86%
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China Wan Tong Yuan (Holdings) Ltd.
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0.11
23.96%
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Max Sight Group Holdings Limited
0.19
0.09
101.08%
Telecom Service One Holdings Ltd. Corporate Events
Telecom Service One Gets Full Shareholder Backing at 2026 AGM
Aug 27, 2026
Telecom Service One Holdings Ltd. reported that shareholders approved all resolutions at its annual general meeting held on 27 August 2026 in Hong Kong, with voting conducted by poll and Union Registrars Limited acting as scrutineer. Investors bac...
Telecom Service One Sets August 2026 AGM to Approve Accounts and Share Issuance Mandate
Aug 4, 2026
Telecom Service One Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates in the telecommunications services sector. The company focuses on providing support and related services for telecom products in the Hong Kong ...
Telecom Service One Narrows Annual Loss as Revenue and Margins Improve
Jun 30, 2026
Telecom Service One Holdings Ltd., a Hong Kong-listed telecommunications services provider, focuses on maintenance and repair support for mobile devices and network equipment, with a balance of operating assets and investment properties underpinni...
Telecom Service One Sets Board Meeting to Approve Annual Results and Consider Dividend
Jun 16, 2026
Telecom Service One Holdings Ltd. has scheduled a board meeting for 30 June 2026 to review and approve the audited final results for the financial year ended 31 March 2026. The board will also consider the potential declaration of a dividend, a de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.