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Telecom Service One Holdings Ltd
Previous close
$0.50
Day range
$0.50 - $0.52
Year range
$0.35 - $0.60
Market cap
66.74M HKD
Avg Volume
54.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 13.69M | 10.49% |
Operating expense | 4.69M | 0.62% |
Net income | -3.44M | -94.27% |
Net profit margin | -25.12 | -75.79% |
Earnings per share | — | — |
EBITDA | -2.03M | -122.05% |
Effective tax rate | 0.45% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.80M | -31.12% |
Total assets | 85.62M | -3.92% |
Total liabilities | 14.88M | 64.01% |
Total equity | 70.73M | — |
Shares outstanding | 128.34M | — |
Price to book | 0.91 | — |
Return on assets | -8.35% | — |
Return on capital | -9.22% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.44M | -94.27% |
Cash from operations | 1.74M | 488.20% |
Cash from investing | 21.00K | -92.43% |
Cash from financing | -782.00K | -4.76% |
Net change in cash | 982.00K | 206.97% |
Free cash flow | -338.50K | -100.52% |
About
Founded
1987
Website
Employees
201