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  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Telecom Service One Holdings Limited
  6. Financials
    3997   KYG873111093

TELECOM SERVICE ONE HOLDINGS LIMITED

(3997)
  Report
Delayed Hong Kong Stock Exchange  -  01:33:54 2023-01-31 am EST
0.8700 HKD   -2.25%
2022Telecom Service One Swings to Loss in Fiscal H1
MT
2022Telecom Service One Holdings Limited Announces Executive Changes
CI
2022Telecom Service One Holdings Limited Announces Not to Declare Interim Dividend for the Six Months Ended 30 September 2022
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 225282321177117277
Enterprise Value (EV)1 19419922989,028,3261
P/E ratio 9,65x11,2x34,2x70,8x12,2x-275x
Yield -4,55%2,80%3,62%8,79%1,85%
Capitalization / Revenue 2,14x2,84x4,86x4,00x3,05x7,98x
EV / Revenue 1,84x2,00x3,47x2,01x0,74x7,52x
EV / EBITDA 7,10x7,71x28,4x155x40,4x402x
Enterprise Value (EV) / FCF 10,2x4,68x16,0x10,9x28,3x-7,59x
FCF Yield 9,80%21,4%6,26%9,15%3,53%-13,2%
Price to Book 2,69x2,74x3,17x1,84x1,22x3,17x
Nbr of stocks (in thousands) 128 002128 202128 342128 342128 342128 342
Reference price (HKD) 1,762,202,501,380,912,16
Announcement Date 06/29/201707/25/201807/25/201907/30/202007/05/202107/22/2022
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 10599,366,044,338,434,8
EBITDA1 27,325,88,080,580,700,65
Operating profit (EBIT)1 25,424,47,230,210,51-1,89
Operating Margin 24,1%24,6%11,0%0,47%1,33%-5,44%
Pre-Tax Profit (EBT)1 27,429,511,12,799,80-0,47
Net income1 22,725,39,402,519,57-1,01
Net margin 21,5%25,4%14,2%5,66%25,0%-2,90%
EPS2 0,180,200,070,020,07-0,01
Free Cash Flow1 19,042,514,38,141,00-34,4
FCF margin 18,1%42,8%21,7%18,4%2,61%-99,0%
FCF Conversion 69,6%165%177%1 416%143%-5 294%
Dividend per Share -0,100,070,050,080,04
Announcement Date 06/29/201707/25/201807/25/201907/30/202007/05/202107/22/2022
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 31,183,391,688,188,516,0
Leverage (Debt / EBITDA) -1,14x-3,23x-11,3x-153x-126x-24,6x
Free Cash Flow1 19,042,514,38,141,00-34,4
ROE (Net Profit / Equities) 32,8%27,0%9,21%2,54%9,97%-1,10%
Shareholders' equity1 69,093,510298,796,091,6
ROA (Net Profit / Asset) 18,3%15,0%4,16%0,12%0,31%-1,20%
Assets1 1241682262 0283 05584,0
Book Value Per Share2 0,660,800,790,750,750,68
Cash Flow per Share2 0,250,610,680,700,700,03
Capex1 0,720,65-0,220,1935,6
Capex / Sales 0,68%0,66%-0,49%0,49%103%
Announcement Date 06/29/201707/25/201807/25/201907/30/202007/05/202107/22/2022
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 114 224 380
Capitalization (USD) 14 580 092
Net sales (HKD) 34 757 000
Net sales (USD) 4 436 533
Number of employees 75
Sales / Employee (HKD) 463 427
Sales / Employee (USD) 59 154
Free-Float 27,4%
Free-Float capitalization (HKD) 31 345 800
Free-Float capitalization (USD) 4 001 113
Avg. Exchange 20 sessions (HKD) 422 211
Avg. Exchange 20 sessions (USD) 53 893
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA