Telecom Service One Holdings Limited (HKG:3997)

Hong Kong · Delayed Price · Currency is HKD

1.910

+0.080 (4.37%)

Aug 11, 2026, 3:59 PM HKT

HKG:3997 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	49.79	49.79	44.22	54.39	51.38	34.76
Revenue Growth	25.96%	12.59%	-18.69%	5.85%	47.83%	-9.37%
Gross Profit	15.89	15.89	3.53	11.25	11.39	13.44
Operating Income	-0.99	-0.99	-14.35	-7.54	-6.37	-1.89
Net Income	-5.6	-5.6	-13.41	-9.17	-7.12	-1.01
Earnings Per Share	-0.04	-0.04	-0.10	-0.07	-0.06	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.62	8.62	5.7	12.8	18.58	20.46
Total Debt	3.94	3.94	1.6	6.76	1.49	4.44
Net Cash (Debt)	4.68	4.68	4.1	6.04	17.09	16.02
Net Cash Growth	-	14.09%	-32.07%	-64.66%	6.69%	-81.90%
Net Cash Per Share	0.04	0.04	0.03	0.05	0.13	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	8.49	8.49	-0.87	0.22	0.41	1.63
Capital Expenditures	-0.05	-0.05	-0.06	-0.9	-1.34	-35.63
Free Cash Flow	8.44	8.44	-0.93	-0.69	-0.93	-34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.92%	31.92%	7.99%	20.69%	22.16%	38.65%
Operating Margin	-1.98%	-1.98%	-32.46%	-13.87%	-12.40%	-5.44%
Pretax Margin	-11.61%	-11.61%	-30.55%	-16.98%	-14.32%	-1.34%
Profit Margin	-11.25%	-11.25%	-30.31%	-16.87%	-13.85%	-2.90%
FCF Margin	16.94%	16.94%	-2.09%	-1.27%	-1.81%	-97.82%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.040	-	-	0.040
Dividend Per Share Growth	-	-	-	-50.00%
Dividend Yield	7.51%	-	-	1.97%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	28.60	12.93	-	-	-	-
PS Ratio	4.85	2.19	1.60	0.87	2.47	7.98