Telecom Service One Holdings Limited (HKG:3997)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.130 (-9.22%)
Sep 4, 2026, 4:08 PM HKT
HKG:3997 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 164 | 109 | 71 | 47 | 127 | 277 | |
Market Cap Growth | 103.17% | 54.55% | 48.65% | -62.63% | -54.17% | 137.36% |
Enterprise Value | 160 | 114 | 61 | 42 | 112 | 253 |
Last Close Price | 1.28 | 0.85 | 0.53 | 0.35 | 0.93 | 2.03 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 3.30 | 2.19 | 1.60 | 0.87 | 2.47 | 7.98 |
PB Ratio | 3.55 | 2.36 | 1.30 | 0.67 | 1.59 | 3.18 |
P/TBV Ratio | 3.55 | 2.36 | 1.30 | 0.67 | 1.59 | 3.18 |
P/FCF Ratio | 19.47 | 12.93 | - | - | - | - |
P/OCF Ratio | 19.35 | 12.85 | - | 220.87 | 309.90 | 169.76 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 3.21 | 2.29 | 1.38 | 0.78 | 2.17 | 7.29 |
EV/EBITDA Ratio | 36.00 | 68.70 | - | - | - | 389.69 |
EV/FCF Ratio | 18.92 | 13.54 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.03 | 0.10 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.89 | 0.89 | - | - | 2.60 | 1.44 |
Debt / FCF Ratio | 0.47 | 0.47 | - | - | - | - |
Net Debt / Equity Ratio | -0.10 | -0.10 | -0.07 | -0.08 | -0.21 | -0.18 |
Net Debt / EBITDA Ratio | -2.82 | -2.82 | 0.36 | 1.65 | 8.08 | -24.64 |
Net Debt / FCF Ratio | -0.56 | -0.56 | 4.43 | 8.77 | 18.35 | 0.47 |
Asset Turnover | 0.85 | 0.85 | 0.60 | 0.62 | 0.55 | 0.35 |
Inventory Turnover | 27.28 | 27.28 | 13.99 | 8.13 | 9.70 | 15.70 |
Quick Ratio | 2.16 | 2.16 | 2.09 | 1.86 | 2.97 | 3.60 |
Current Ratio | 2.87 | 2.87 | 2.94 | 2.48 | 4.14 | 4.21 |
Return on Equity (ROE) | -11.12% | -11.12% | -21.42% | -12.17% | -8.50% | -1.10% |
Return on Assets (ROA) | -1.05% | -1.05% | -12.17% | -5.39% | -4.28% | -1.20% |
Return on Invested Capital (ROIC) | -2.37% | -2.14% | -24.96% | -11.82% | -9.49% | -4.81% |
Return on Capital Employed (ROCE) | -2.00% | -2.00% | -25.90% | -10.30% | -7.90% | -2.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -3.41% | -5.13% | -18.99% | -19.32% | -5.60% | -0.36% |
FCF Yield | 5.14% | 7.73% | -1.31% | -1.45% | -0.73% | -12.26% |
Dividend Yield | - | - | 7.51% | - | - | 1.97% |
Total Shareholder Return | - | - | 7.51% | - | - | 1.97% |