Stock 3997 TELECOM SERVICE ONE HOLDINGS LIMITED
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Financials Telecom Service One Holdings Limited

Equities

3997

KYG873111093

Personal Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.37 HKD 0.00% Intraday chart for Telecom Service One Holdings Limited +5.71% -6.33%
2023 Telecom Service One Trims Loss in Fiscal H1; Shares Up 3% MT
2023 Telecom Service One Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 282 320.9 177.1 116.8 277.2 127.1
Enterprise Value (EV) 1 198.7 229.3 88.97 28.3 261.2 110
P/E ratio 11.2 x 34.2 x 70.8 x 12.2 x -275 x -17.9 x
Yield 4.55% 2.8% 3.62% 8.79% 1.85% -
Capitalization / Revenue 2.84 x 4.86 x 4 x 3.05 x 7.98 x 2.47 x
EV / Revenue 2 x 3.47 x 2.01 x 0.74 x 7.52 x 2.14 x
EV / EBITDA 7.71 x 28.4 x 155 x 40.4 x 402 x -52 x
EV / FCF 4.68 x 16 x 10.9 x 28.3 x -7.59 x -231 x
FCF Yield 21.4% 6.26% 9.15% 3.53% -13.2% -0.43%
Price to Book 2.74 x 3.17 x 1.84 x 1.22 x 3.17 x 1.59 x
Nbr of stocks (in thousands) 128,202 128,342 128,342 128,342 128,342 128,342
Reference price 2 2.200 2.500 1.380 0.9100 2.160 0.9900
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 99.3 65.99 44.32 38.35 34.76 51.38
EBITDA 1 25.76 8.084 0.575 0.701 0.65 -2.115
EBIT 1 24.41 7.233 0.207 0.509 -1.891 -6.369
Operating Margin 24.59% 10.96% 0.47% 1.33% -5.44% -12.4%
Earnings before Tax (EBT) 1 29.52 11.1 2.793 9.802 -0.466 -7.358
Net income 1 25.27 9.402 2.507 9.573 -1.007 -7.115
Net margin 25.45% 14.25% 5.66% 24.96% -2.9% -13.85%
EPS 2 0.1970 0.0731 0.0195 0.0746 -0.007846 -0.0554
Free Cash Flow 1 42.46 14.34 8.142 0.9991 -34.41 -0.4762
FCF margin 42.76% 21.74% 18.37% 2.61% -99.01% -0.93%
FCF Conversion (EBITDA) 164.8% 177.44% 1,416.04% 142.53% - -
FCF Conversion (Net income) 168.01% 152.57% 324.78% 10.44% - -
Dividend per Share 2 0.1000 0.0700 0.0500 0.0800 0.0400 -
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.3 91.6 88.1 88.5 16 17.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.5 14.3 8.14 1 -34.4 -0.48
ROE (net income / shareholders' equity) 27% 9.21% 2.54% 9.97% -1.1% -8.5%
ROA (Net income/ Total Assets) 15% 4.16% 0.12% 0.31% -1.2% -4.28%
Assets 1 168 225.8 2,028 3,055 84 166.4
Book Value Per Share 2 0.8000 0.7900 0.7500 0.7500 0.6800 0.6200
Cash Flow per Share 2 0.6100 0.6800 0.7000 0.7000 0.0300 0.0400
Capex 1 0.65 - 0.22 0.19 35.6 1.34
Capex / Sales 0.66% - 0.49% 0.49% 102.51% 2.61%
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Consumer Repair Services

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Consumer Repair Services
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