Telecom Service One Holdings Limited (HKG:3997)

HKG:3997 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	241	109	71	47	127	277
Market Cap Growth	176.47%	54.55%	48.65%	-62.63%	-54.17%	137.36%
Enterprise Value	237	114	61	42	112	253
Last Close Price	1.88	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	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PS Ratio	4.85	2.19	1.60	0.87	2.47	7.98
PB Ratio	5.21	2.36	1.30	0.67	1.59	3.18
P/TBV Ratio	5.21	2.36	1.30	0.67	1.59	3.18
P/FCF Ratio	28.60	12.93	-	-	-	-
P/OCF Ratio	28.43	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	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.75	2.29	1.38	0.78	2.17	7.29
EV/EBITDA Ratio	53.37	68.70	-	-	-	389.69
EV/FCF Ratio	28.05	13.54	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-2.32%	-5.13%	-18.99%	-19.32%	-5.60%	-0.36%
FCF Yield	3.50%	7.73%	-1.31%	-1.45%	-0.73%	-12.26%
Dividend Yield	-	-	7.51%	-	-	1.97%
Total Shareholder Return	-	-	7.51%	-	-	1.97%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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