Telecom Service One Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Telecom Service One Holdings possède un total de capitaux propres de HK$70.7M et une dette totale de HK$2.2M, ce qui porte son ratio d'endettement à 3.1%. Son actif total et son passif total sont HK$85.6M et de HK$14.9M.

Informations clés

3.1%

Ratio d'endettement

HK$2.20m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$12.80m
Fonds propres	HK$70.73m
Total du passif	HK$14.88m
Total des actifs	HK$85.62m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Be Wary Of Telecom Service One Holdings (HKG:3997) And Its Returns On Capital

Nov 24

The Returns On Capital At Telecom Service One Holdings (HKG:3997) Don't Inspire Confidence

Jun 26

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Mar 04

Is Telecom Service One Holdings Limited (HKG:3997) A Risky Dividend Stock?

Feb 11

Need To Know: Telecom Service One Holdings Limited (HKG:3997) Insiders Have Been Buying Shares

Jan 07

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3997 ( HK$31.4M ) dépassent ses passifs à court terme ( HK$12.6M ).

Passif à long terme: Les actifs à court terme de 3997 ( HK$31.4M ) dépassent ses passifs à long terme ( HK$2.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3997 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3997 est passé de 0% à 3.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 3997 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3997 sur sa dette sont bien couverts par l'EBIT.

Telecom Service One Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Non-Executive Chairman recently bought HK$129k worth of stock

Non-Executive Chairman recently bought HK$65k worth of stock

Non-Executive Chairman recently bought HK$216k worth of stock

Non-executive Chairman recently bought HK$66k worth of stock

Telecom Service One Holdings Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released

New minor risk - Share price stability

Telecom Service One Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

First half 2024 earnings released: HK$0.018 loss per share (vs HK$0.028 loss in 1H 2023)

Telecom Service One Holdings Limited to Report Q2, 2024 Results on Nov 29, 2023

Non-Executive Director recently bought HK$244k worth of stock

Telecom Service One Holdings Limited, Annual General Meeting, Aug 17, 2023

Full year 2023 earnings released: HK$0.055 loss per share (vs HK$0.008 loss in FY 2022)

Telecom Service One Holdings Limited Provides Group Earnings Guidance for the Year Ending 31 March 2023

Telecom Service One Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 27, 2023

First half 2023 earnings released: HK$0.028 loss per share (vs HK$0.002 profit in 1H 2022)

Telecom Service One Holdings Limited Announces Executive Changes

First half 2023 earnings released

Telecom Service One Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.075 profit in FY 2021)

Telecom Service One Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

Telecom Service One Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

Telecom Service One Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inaugural dividend of HK$0.02 per share

Telecom Service One Holdings Limited Announces Second Interim Dividend for the Period Ended 31 December 2021, Payable 28 March 2022

Investor sentiment improved over the past week

Inaugural dividend of HK$0.02 per share

Inaugural dividend of HK$0.02 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Be Wary Of Telecom Service One Holdings (HKG:3997) And Its Returns On Capital

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.02 per share

The Returns On Capital At Telecom Service One Holdings (HKG:3997) Don't Inspire Confidence

Full year 2021 earnings released: EPS HK$0.075 (vs HK$0.02 in FY 2020)

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

Upcoming Dividend of HK$0.01 Per Share

New 90-day high: HK$0.98

Is Telecom Service One Holdings Limited (HKG:3997) A Risky Dividend Stock?

Need To Know: Telecom Service One Holdings Limited (HKG:3997) Insiders Have Been Buying Shares

First half 2021 earnings released: EPS HK$0.04

Don't Race Out To Buy Telecom Service One Holdings Limited (HKG:3997) Just Because It's Going Ex-Dividend

First half 2021 earnings released: EPS HK$0.04

New 90-day low: HK$0.79

Telecom Service One Holdings Limited to Report First Half, 2021 Results on Nov 20, 2020

Upcoming Dividend of HK$0.02 Per Share

New 90-day low - HK$0.81

New 90-day low - HK$0.85

Full year earnings released - EPS HK$0.02

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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