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Telecom Service One Holdings Ltd (3997)

Hong Kong
Currency in HKD
0.610
0.000(0.00%)
Delayed Data·

3997 Financial Summary

Key Ratios

P/E Ratio-5.94
Price/Book1.46
Debt / Equity2.94%
Return on Equity-21.42%
Dividend Yield6.56%
EBITDA-11.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa38.3534.7651.3854.3944.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.3313.4411.3911.253.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.51-1.89-6.37-7.54-14.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.57-1.01-7.12-9.17-13.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa100.1297.0589.1185.6261.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3.747.888.5912.646.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa95.7887.3280.0370.7354.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1-34.41-0.48-0.29-0.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa61.630.410.22-0.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.75-77.131.01-0.2710.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.07-9.75-1.31-0.73-7.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-85.240.11-0.781.89
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.10%
Dividend Yield
6.56%
Industry Median 3.03%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-4.36%
Growth Streak
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Earnings

Latest Release
Jun 27, 2025
EPS / Forecast
-0.09 / --
Revenue / Forecast
20.62M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Telecom Service One's earnings for the latest quarter?

The Telecom Service One EPS (TTM) is -0.10. Telecom Service One reported sales of 20.62, net income of -11.61, and EPS of -0.09 for the latest quarter.

What was Telecom Service One's net income for the latest quarter?

Telecom Service One's net income for the latest quarter was -11.61.

How did Telecom Service One's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23.60 in the previous quarter to 20.62 in the latest quarter, and net income moved from -1.80 to -11.61 compared to the previous quarter.

What is Telecom Service One's net profit margin on a TTM basis?

Telecom Service One's trailing twelve months (TTM) net profit margin is -30.31%.

How does Telecom Service One's debt to equity ratio compare to industry standards?

Telecom Service One's total debt-to-equity ratio is 2.94%.

What is Telecom Service One's return on investment on a TTM basis?

Telecom Service One's trailing twelve months (TTM) return on investment (ROI) is -21.42%.

Did Telecom Service One gain or lose cash last quarter?

In the latest quarter, Telecom Service One's net change in cash was -6.84 million.

What were Telecom Service One's total assets and liabilities in the latest quarter?

As of the latest quarter, Telecom Service One reported total assets of 61.86 million and total liabilities of 6.39 million.

How has Telecom Service One's total revenue grown this year?

Telecom Service One's total revenue was 23.60 in the previous quarter and 20.62 in the latest quarter.

What is Telecom Service One's gross margin on a TTM basis?

Telecom Service One's trailing twelve months (TTM) gross margin is 7.99%.

What was Telecom Service One's revenue per share for the latest quarter?

Telecom Service One's revenue per share for the latest quarter was 4.35.
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