Telecom Service One Holdings Limited (HKG:3997)

HKG:3997 Statistics

Total Valuation

HKG:3997 has a market cap or net worth of HKD 97.54 million. The enterprise value is 102.63 million.

Market Cap	97.54M
Enterprise Value	102.63M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

HKG:3997 has 128.34 million shares outstanding.

Current Share Class	128.34M
Shares Outstanding	128.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	n/a
Float	27.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-198.81

Financial Efficiency

Return on equity (ROE) is -26.32% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-26.32%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-29.96%
Weighted Average Cost of Capital (WACC)	-1.68%
Revenue Per Employee	506,769
Profits Per Employee	-197,436
Employee Count	78
Asset Turnover	0.57
Inventory Turnover	16.97

Taxes

Income Tax	-104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is -1.11, so HKG:3997's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	+11.94%
50-Day Moving Average	0.76
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	22,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3997 had revenue of HKD 39.53 million and -15.40 million in losses. Loss per share was -0.12.

Revenue	39.53M
Gross Profit	2.19M
Operating Income	-15.51M
Pretax Income	-15.50M
Net Income	-15.40M
EBITDA	-12.63M
EBIT	-15.51M
Loss Per Share	-0.12

Balance Sheet

The company has 1.08 million in cash and 6.17 million in debt, with a net cash position of -5.09 million or -0.04 per share.

Cash & Cash Equivalents	1.08M
Total Debt	6.17M
Net Cash	-5.09M
Net Cash Per Share	-0.04
Equity (Book Value)	48.07M
Book Value Per Share	0.37
Working Capital	5.85M

Cash Flow

Operating Cash Flow	-4.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.53%, with operating and profit margins of -39.23% and -38.96%.

Gross Margin	5.53%
Operating Margin	-39.23%
Pretax Margin	-39.22%
Profit Margin	-38.96%
EBITDA Margin	-31.95%
EBIT Margin	-39.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.04
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	-15.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3997 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 1.

Altman Z-Score	3.87
Piotroski F-Score	1