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Telecom Service One Holdings Ltd
Previous close
$0.68
Year range
$0.35 - $0.88
Market cap
89.84M HKD
Avg Volume
33.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.80M | -12.59% |
Operating expense | 4.36M | -7.33% |
Net income | -899.00K | 21.66% |
Net profit margin | -7.62 | 10.35% |
Earnings per share | — | — |
EBITDA | -1.93M | -1,065.50% |
Effective tax rate | -1.30% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.54M | -6.29% |
Total assets | 78.11M | -17.52% |
Total liabilities | 9.17M | -45.91% |
Total equity | 68.94M | — |
Shares outstanding | 128.34M | — |
Price to book | 1.26 | — |
Return on assets | -8.61% | — |
Return on capital | -9.33% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -899.00K | 21.66% |
Cash from operations | 991.50K | 160.62% |
Cash from investing | 5.23M | 3,465.92% |
Cash from financing | -1.86M | -544.62% |
Net change in cash | 4.37M | 418.06% |
Free cash flow | -248.75K | -130.99% |
About
Founded
1987
Website
Employees
101
