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Telecom Service One Holdings Ltd
Previous close
$0.76
Year range
$0.48 - $0.88
Market cap
97.54M HKD
Avg Volume
33.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.45M | -19.89% |
Operating expense | 4.26M | -2.20% |
Net income | -1.90M | -110.96% |
Net profit margin | -20.06 | -163.25% |
Earnings per share | — | — |
EBITDA | -2.58M | -33.84% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | -91.43% |
Total assets | 59.79M | -23.45% |
Total liabilities | 11.72M | 27.77% |
Total equity | 48.07M | — |
Shares outstanding | 128.34M | — |
Price to book | 2.05 | — |
Return on assets | -13.66% | — |
Return on capital | -15.06% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.90M | -110.96% |
Cash from operations | -747.00K | -175.34% |
Cash from investing | 27.50K | -99.47% |
Cash from financing | -1.59M | 14.23% |
Net change in cash | -2.31M | -152.98% |
Free cash flow | -626.62K | -151.91% |
About
Founded
1987
Website
Employees
78
