Telecom Service One Holdings Ltd. (3997) AI Stock Analysis

• Market Cap: HK$110.37M
• Dividend Yield: 5.63%
• Average Volume (3M): 61.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: -22.48%
• EPS Growth: -77.51%
• Country: HK
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): N/A
• Shares Outstanding: 128,342,000
• 10 Day Avg. Volume: 69,800
• 30 Day Avg. Volume: 61,800
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.86 ▲(18.89% Upside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is held down primarily by weak financial performance (declining revenue, deep losses, and weak cash flow indicators), despite the benefit of low leverage. Technicals are supportive due to a clear uptrend, but overbought readings reduce confidence in near-term follow-through. Valuation is mixed: a solid dividend yield is offset by loss-making results implied by the negative P/E.

Positive Factors

Diversified after-sales service model

The company operates a multi-service after-sales platform (repair, call center, logistics, warranty admin) serving telecom operators and brands. These contracted, transaction-based and retainer revenue streams create recurring operational demand and diversification that support stable revenue over months and reduce reliance on a single product cycle.

Negative Factors

Declining revenue and margins

A sustained drop in top-line together with shrinking gross margins constrains the firm's ability to cover fixed costs and invest in operational improvements. Over months this pressures pricing leverage, reduces contract profitability, and makes achieving breakeven or scale-up more difficult without structural changes to cost or pricing models.

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 ...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.87, below the 50-day MA of 0.83, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1161	75 Outperform	HK$673.75M	7.71	23.07%	5.98%	-0.19%	19.04%
8603	63 Neutral	HK$5.09B	21.31	57.32%	―	56.28%	-9.91%
1827	62 Neutral	HK$376.00M	34.56	11.41%	―	-20.59%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0919	53 Neutral	HK$81.40M	2.59	10.10%	―	-3.40%	515.63%
3997	49 Neutral	HK$110.37M	-5.33	-30.05%	5.63%	-22.48%	-77.51%
8483	47 Neutral	HK$83.20M	-20.70	-6.37%	7.50%	-23.23%	-136.17%