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STOCKS

Telecom Service One Holdings Ltd. (HK:3997)

:3997

3997

Telecom Service One Holdings Ltd.

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Telecom Service One Holdings Ltd. (3997) Ratios

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Telecom Service One Holdings Ltd. Ratios

HK:3997's free cash flow for Q2 2024 was HK$0.14. For the 2024 fiscal year, HK:3997's free cash flow was decreased by HK$ and operating cash flow was HK$-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.20	4.14	4.21	26.25	18.42
Quick Ratio	2.89	3.42	3.95	26.07	18.24
Cash Ratio	1.47	0.53	0.57	24.02	16.57
Solvency Ratio	-0.60	-0.13	0.34	2.41	0.44
Operating Cash Flow Ratio	0.64	0.05	0.21	1.61	1.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 18.13M	HK$ 26.47M	HK$ 23.45M	HK$ 93.70M	HK$ 93.41M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.05	0.01	0.02
Debt-to-Equity Ratio	0.05	0.02	0.05	0.01	0.02
Debt-to-Capital Ratio	0.04	0.02	0.05	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.11	1.11	1.05	1.07
Debt Service Coverage Ratio	-39.29	-48.85	50.52	218.54	587.40
Interest Coverage Ratio	-35.14	-193.00	-28.22	10.60	41.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.01	0.04	<0.01	0.01
Net Debt to EBITDA	1.18	2.27	-0.01	-8.26	-27.35
Profitability Margins
Gross Profit Margin	13.74%	22.16%	38.65%	39.96%	37.72%
EBIT Margin	-21.76%	-14.26%	-1.15%	25.68%	6.31%
EBITDA Margin	-15.53%	-2.66%	11.30%	27.95%	7.27%
Operating Profit Margin	-13.99%	-12.40%	-5.44%	1.33%	0.47%
Pretax Profit Margin	-17.03%	-14.32%	-1.34%	25.56%	6.30%
Net Profit Margin	-17.02%	-13.85%	-2.90%	24.96%	5.66%
Continuous Operations Profit Margin	-17.02%	-13.85%	-2.90%	24.96%	5.66%
Net Income Per EBT	99.91%	96.70%	216.09%	97.66%	89.76%
EBT Per EBIT	121.74%	115.53%	24.64%	1925.74%	1349.28%
Return on Assets (ROA)	-11.11%	-7.98%	-1.04%	9.56%	2.44%
Return on Equity (ROE)	-12.43%	-8.89%	-1.15%	9.99%	2.61%
Return on Capital Employed (ROCE)	-10.25%	-7.91%	-2.12%	0.53%	0.21%
Return on Invested Capital (ROIC)	-9.87%	-11.02%	-6.15%	0.51%	0.19%
Return on Tangible Assets	-11.11%	-8.88%	-1.20%	9.56%	2.44%
Earnings Yield	-11.46%	-5.60%	-0.36%	8.20%	1.42%
Efficiency Ratios
Receivables Turnover	6.59	7.49	5.00	8.78	10.46
Payables Turnover	14.87	8.96	8.74	42.96	12.00
Inventory Turnover	16.76	6.45	10.44	34.16	28.60
Fixed Asset Turnover	10.97	1.64	0.91	23.26	19.02
Asset Turnover	0.65	0.58	0.36	0.38	0.43
Working Capital Turnover Ratio	2.72	1.97	0.58	0.41	0.46
Cash Conversion Cycle	52.60	64.56	66.21	43.77	17.23
Days of Sales Outstanding	55.36	48.71	73.01	41.58	34.90
Days of Inventory Outstanding	21.78	56.59	34.97	10.68	12.76
Days of Payables Outstanding	24.55	40.74	41.77	8.50	30.43
Operating Cycle	77.15	105.30	107.98	52.27	47.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.01	0.05	0.07
Free Cash Flow Per Share	0.04	>-0.01	-0.26	0.05	0.07
CapEx Per Share	<0.01	0.01	0.28	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	-2.27	-20.82	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	31.80	0.31	0.04	0.57	1.15
Capital Expenditure Coverage Ratio	31.80	0.31	0.05	31.94	41.64
Operating Cash Flow Coverage Ratio	1.73	0.28	0.37	4.87	4.82
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.05	0.16	0.21
Free Cash Flow Yield	7.00%	-0.73%	-12.26%	4.98%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.73	-17.86	-275.29	12.20	70.65
Price-to-Sales (P/S) Ratio	1.49	2.47	7.98	3.05	4.00
Price-to-Book (P/B) Ratio	1.10	1.59	3.17	1.22	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	14.30	-136.48	-8.15	20.08	19.90
Price-to-Operating Cash Flow Ratio	13.85	309.90	169.76	19.45	19.42
Price-to-Earnings Growth (PEG) Ratio	-1.60	-0.03	2.49	0.04	-0.96
Price-to-Fair Value	1.10	1.59	3.17	1.22	1.84
Enterprise Value Multiple	-8.37	-90.54	70.60	2.64	27.60
Enterprise Value	66.34M	123.95M	277.17M	28.30M	88.97M
EV to EBITDA	-8.37	-90.54	70.60	2.64	27.60
EV to Sales	1.30	2.41	7.97	0.74	2.01
EV to Free Cash Flow	12.52	-133.14	-8.15	4.87	10.00
EV to Operating Cash Flow	12.13	302.33	169.73	4.71	9.76
Tangible Book Value Per Share	0.54	0.62	0.68	0.75	0.75
Shareholders’ Equity Per Share	0.54	0.62	0.68	0.75	0.75
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.03	-1.16	0.02	0.10
Revenue Per Share	0.40	0.40	0.27	0.30	0.35
Net Income Per Share	-0.07	-0.06	>-0.01	0.07	0.02
Tax Burden	1.00	0.97	2.16	0.98	0.90
Interest Burden	0.78	1.00	1.17	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.26	0.38	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.63	-0.06	-1.62	0.63	3.64

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