Telecom Service One Holdings Ltd. logo

Telecom Service One Holdings Ltd. (3997)

Market Closed
25 Sep, 08:00 AM
HKEX HKEX
1. 18
HKD
-0.01
-0.4219%
HKD
96.26M Market Cap
- P/E Ratio
0.04% Div Yield
12,000 Volume
- Eps
1.19 HKD
Previous Close
Add Transaction
Day Range
1.18 1.18
Year Range
0.65 4.99
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Telecom Service One Holdings Ltd. (3997) Statistics

Valuation metrics

Market Cap 96.26M
Enterprise value 137.57M
Trailing P/E (ttm) -25.4
Forward P/E -
PEG ratio -0.82
Price/Sales (ttm) 2.86
Price/Book (mrq) 3.08
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA 17.85

Overview

Shares outstanding 128.34M
Float 27.49M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 131.43K
Average volume (90 days) 145.83K

Price summary

52-Week low 0.65
52-Week high 4.99
Beta -0.36
50-Day moving average 1.24
200-Day moving average 1.91

Dividends and splits

Forward annual dividend rate 0.04
Forward annual dividend yield 0.0219%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0222%
5-Year annual dividend yield 4.49%
Payout ratio -0.46
Dividend Date 31 Jul 2025
Ex-Dividend Date 17 Jul 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2018

Profitability

Profit margin -0.11%
Operating margin 0.09%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.12%

Income Statement

Revenue (ttm) 39.53M
Revenue per share (ttm) 0.39
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 2.19M
EBITDA 36.86M
Net income to common (ttm) -15.4M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -0.21%

Balance Sheet

Total cash (mrq) 1.07M
Total cash per share (mrq) 0.07
Total debt (mrq) 6.17M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 2.87%
Book value per share (mrq) 0.36

Cash Flow

Cash flow statement -4.34M
Levered free cash flow (LFCF) -2.8M