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Telecom Service One Holdings Ltd
Previous close
$0.38
Year range
$0.35 - $1.04
Market cap
48.77M HKD
Avg Volume
32.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.50M | 1.52% |
Operating expense | 4.71M | 11.62% |
Net income | -1.15M | 35.79% |
Net profit margin | -8.50 | 36.76% |
Earnings per share | — | — |
EBITDA | 200.00K | 239.37% |
Effective tax rate | 1.25% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.39M | -27.09% |
Total assets | 94.69M | 1.40% |
Total liabilities | 16.96M | 75.88% |
Total equity | 77.74M | — |
Shares outstanding | 128.34M | — |
Price to book | 0.62 | — |
Return on assets | -2.41% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | 35.79% |
Cash from operations | -1.64M | -350.08% |
Cash from investing | -155.50K | -168.65% |
Cash from financing | 418.00K | 361.88% |
Net change in cash | -1.37M | -241.40% |
Free cash flow | 802.75K | -17.09% |
About
Founded
1987
Website
Employees
111