Telecom Service One Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Telecom Service One Holdings ha un patrimonio netto totale di HK$70.7M e un debito totale di HK$2.2M, che porta il suo rapporto debito/patrimonio netto a 3.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$85.6M e HK$14.9M.

Informazioni chiave

3.1%

Rapporto debito/patrimonio netto

HK$2.20m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$12.80m
Patrimonio netto	HK$70.73m
Totale passività	HK$14.88m
Totale attività	HK$85.62m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$31.4M ) di 3997 superano le sue passività a breve termine ( HK$12.6M ).

Passività a lungo termine: Le attività a breve termine di 3997 ( HK$31.4M ) superano le sue passività a lungo termine ( HK$2.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3997 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3997 è aumentato da 0% a 3.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 3997 non è ben coperto dal flusso di cassa operativo ( 9.8% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 3997 siano ben coperti dall'EBIT.

Telecom Service One Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Telecom Service One Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane