Telecom Service One Holdings Ltd. logo

Telecom Service One Holdings Ltd. (3997)

Market Closed
13 Aug, 08:00
HKEX HKEX
1. 80
HKD
-0.11
-5.7592%
HKD
96.26M Market Cap
- P/E Ratio
0.04% Div Yield
22,000 Volume
- Eps
1.91 HKD
Previous Close
Add Transaction
Day Range
1.8 1.82
Year Range
0.56 4.99
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Telecom Service One Holdings Ltd. (3997) Statistics

Valuation metrics

Market Cap 96.26M
Enterprise value 227.41M
Trailing P/E (ttm) -41.42
Forward P/E -
PEG ratio -1.34
Price/Sales (ttm) 4.67
Price/Book (mrq) 5.02
Enterprise Value/Revenue 4.57
Enterprise Value/EBITDA 29.51

Overview

Shares outstanding 128.34M
Float 27.49M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 143.5K
Average volume (90 days) 365.7K

Price summary

52-Week low 0.56
52-Week high 4.99
Beta -0.36
50-Day moving average 2.61
200-Day moving average 1.67

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 0.0221%
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