Telecom Service One Holdings Ltd. (HK:3997)
:3997
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Telecom Service One Holdings Ltd.
(3997)
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Rating:58Neutral
Price Target:
HK$2.00
▲(177.78% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by weak financial performance (declining revenue, losses, and cash flow challenges). This is partially offset by strong technical momentum (price well above key moving averages with positive MACD) and a modest dividend yield, though the negative P/E reflects ongoing unprofitability.
Positive Factors
Low leverage
The company’s extremely low debt-to-equity ratio (0.03) reduces interest burden and increases financial flexibility. Over the next 2-6 months this supports operational resilience, capacity to fund working-capital swings, and optionality to invest in service capacity or absorb contract timing variability without relying on external debt.
Negative Factors
Declining revenue
A double-digit revenue decline signals weakening demand or contract attrition; over months this can erode scale economics in repair and logistics operations. Lower volumes pressure per-unit absorption of fixed costs, reduce bargaining leverage with suppliers, and make margin recovery harder without revenue stabilization or new contract wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The company’s extremely low debt-to-equity ratio (0.03) reduces interest burden and increases financial flexibility. Over the next 2-6 months this supports operational resilience, capacity to fund working-capital swings, and optionality to invest in service capacity or absorb contract timing variability without relying on external debt.
Read all positive factors
Telecom Service One Holdings Ltd. (3997) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$228.45M
Dividend Yield5.63%
Average Volume (3M)61.80K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-22.48%
EPS Growth-77.51%
CountryHK
Employees101
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding128,342,000
10 Day Avg. Volume69,800
30 Day Avg. Volume61,800
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.30
Price to Sales (P/S)1.60
P/FCF Ratio-76.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telecom Service One Holdings Ltd. Business Overview & Revenue Model
Company Description
Telecom Service One Holdings Limited, an investment holding company, engages in the provision of repair and refurbishment services for mobile phones and other personal electronic products. It also sells mobile phone accessories, as well as offers ...
How the Company Makes Money
The company makes money primarily by delivering outsourced after-sales and support services and charging service fees under commercial arrangements with its customers (typically telecom operators, device brands, distributors, insurers, or other se...
Telecom Service One Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.53M | 44.22M | 54.39M | 51.38M | 34.76M | 38.35M |
| Gross Profit | 2.19M | 3.53M | 11.25M | 11.38M | 13.44M | 15.32M |
| EBITDA | -11.50M | -7.34M | -4.28M | -1.37M | 3.93M | 10.72M |
| Net Income | -15.40M | -13.40M | -9.17M | -7.12M | -1.01M | 9.57M |
Balance Sheet | ||||||
| Total Assets | 59.79M | 61.86M | 85.62M | 89.11M | 97.05M | 100.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 5.70M | 12.79M | 18.58M | 20.46M | 89.73M |
| Total Debt | 6.17M | 1.60M | 6.76M | 1.49M | 4.44M | 1.23M |
| Total Liabilities | 11.72M | 7.43M | 14.88M | 9.07M | 9.73M | 4.34M |
| Stockholders Equity | 48.07M | 54.43M | 70.73M | 80.03M | 87.31M | 95.78M |
Cash Flow | ||||||
| Free Cash Flow | -4.29M | -926.00K | -689.00K | -931.00K | -34.00M | 5.82M |
| Operating Cash Flow | -4.29M | -868.00K | 215.00K | 410.00K | 1.63M | 6.00M |
| Investing Cash Flow | 191.00K | 10.66M | -269.00K | 1.01M | -77.13M | 754.00K |
| Financing Cash Flow | -7.37M | -7.90M | -728.00K | -1.31M | -9.75M | -7.07M |
Telecom Service One Holdings Ltd. Technical Analysis
Positive
0.72
Price Trends
0.84
Positive
0.79
Positive
0.72
Positive
Market Momentum
0.02
Negative
74.05
Negative
43.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3997, the sentiment is Positive. The current price of 0.72 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.84, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 74.05 is Negative, neither overbought nor oversold. The STOCH value of 43.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3997.
Telecom Service One Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$700.97M | 7.71 | 23.07% | 5.98% | -0.19% | 19.04% | |
63 Neutral | HK$4.62B | 21.31 | 57.32% | ― | 56.28% | -9.91% | |
62 Neutral | HK$360.00M | 33.09 | 11.41% | ― | -20.59% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$228.45M | -5.33 | -30.05% | 5.63% | -22.48% | -77.51% | |
53 Neutral | HK$78.69M | 2.59 | 10.10% | ― | -3.40% | 515.63% | |
53 Neutral | HK$115.20M | -20.70 | -25.18% | 7.50% | -32.83% | -1040.00% |
* Consumer Cyclical Sector Average
HK:3997
Telecom Service One Holdings Ltd.
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Telecom Service One Holdings Ltd. Corporate Events
Telecom Service One Hit by Company Secretary Exit, Brief Listing Rules Breach
Apr 23, 2026
Telecom Service One Holdings Limited announced that company secretary and authorised representative Ms. Lee Wing Sze Connie has resigned with effect from 23 April 2026 due to personal commitments, with the board noting there is no disagreement or ...
Telecom Service One Says Operations Normal Amid Unusual Share Price Swings
Apr 21, 2026
Telecom Service One Holdings Limited has issued a voluntary announcement after noting recent unusual movements in the trading price and volume of its shares on the Hong Kong market. The board stated that, following reasonable enquiries, it is not ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.