Telecom Service One Holdings Limited (HKG:3997)

HKG:3997 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216	71	47	127	277	117
Market Cap Growth	216.98%	48.65%	-62.63%	-54.17%	137.36%	-34.06%
Enterprise Value	221	61	42	112	253	26
Last Close Price	1.68	0.53	0.35	0.93	2.03	0.82
PE Ratio	-	-	-	-	-	12.20
PS Ratio	5.45	1.60	0.87	2.47	7.98	3.05
PB Ratio	4.49	1.30	0.67	1.59	3.18	1.22
P/TBV Ratio	4.49	1.30	0.67	1.59	3.18	1.22
P/FCF Ratio	-	-	-	-	-	20.08
P/OCF Ratio	-	-	220.87	309.90	169.76	19.45
EV/Sales Ratio	5.58	1.38	0.78	2.17	7.29	0.69
EV/EBITDA Ratio	-	-	-	-	389.69	37.78
EV/EBIT Ratio	-	-	-	-	-	52.03
EV/FCF Ratio	-	-	-	-	-	4.55
Debt / Equity Ratio	0.13	0.03	0.10	0.02	0.05	0.01
Debt / EBITDA Ratio	-	-	-	2.60	1.44	0.89
Debt / FCF Ratio	-	-	-	-	-	0.21
Net Debt / Equity Ratio	0.11	-0.07	-0.08	-0.21	-0.18	-0.92
Net Debt / EBITDA Ratio	-0.40	0.36	1.65	8.08	-24.64	-126.24
Net Debt / FCF Ratio	-1.17	4.43	8.77	18.35	0.47	-15.22
Asset Turnover	0.57	0.60	0.62	0.55	0.35	0.38
Inventory Turnover	16.97	13.99	8.13	9.70	15.70	28.10
Quick Ratio	1.07	2.09	1.86	2.97	3.60	25.21
Current Ratio	1.73	2.94	2.48	4.14	4.21	26.25
Return on Equity (ROE)	-26.32%	-21.42%	-12.17%	-8.50%	-1.10%	9.97%
Return on Assets (ROA)	-14.06%	-12.17%	-5.39%	-4.28%	-1.20%	0.31%
Return on Invested Capital (ROIC)	-29.17%	-24.96%	-11.82%	-9.49%	-4.81%	6.48%
Return on Capital Employed (ROCE)	-30.00%	-25.90%	-10.30%	-7.90%	-2.10%	0.50%
Earnings Yield	-7.14%	-18.99%	-19.32%	-5.60%	-0.36%	8.20%
FCF Yield	-	-1.31%	-1.45%	-0.73%	-12.26%	4.98%
Dividend Yield	1.12%	7.51%	-	-	1.97%	9.80%
Payout Ratio	-	-	-	-	-	107.25%
Total Shareholder Return	1.12%	7.51%	-	-	1.97%	9.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.