Telecom Service One Holdings Limited

SEHK:3997 Stock Report

Market Cap: HK$241.3m

Telecom Service One Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Telecom Service One Holdings has a total shareholder equity of HK$48.1M and total debt of HK$1,000.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$59.8M and HK$11.7M respectively.

Key information

2.08%

Debt to equity ratio

HK$1.00m

Debt

Interest coverage ration/a
CashHK$1.08m
EquityHK$48.07m
Total liabilitiesHK$11.72m
Total assetsHK$59.79m

Recent financial health updates

No updates

Recent updates

Analysis Article Sep 18

Here's Why Telecom Service One Holdings Limited's (HKG:3997) CEO May Not Expect A Pay Rise This Year

Key Insights Telecom Service One Holdings to hold its Annual General Meeting on 25th of September Total pay for CEO...
Analysis Article Nov 24

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article Jun 26

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Mar 04

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

It looks like Telecom Service One Holdings Limited ( HKG:3997 ) is about to go ex-dividend in the next 4 days...
Analysis Article Feb 11

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

Could Telecom Service One Holdings Limited ( HKG:3997 ) be an attractive dividend share to own for the long haul...
Analysis Article Jan 07

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

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Analysis Article Dec 03

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

Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Telecom...

Financial Position Analysis

Short Term Liabilities: 3997's short term assets (HK$13.9M) exceed its short term liabilities (HK$8.0M).

Long Term Liabilities: 3997's short term assets (HK$13.9M) exceed its long term liabilities (HK$3.7M).


Debt to Equity History and Analysis

Debt Level: 3997 has more cash than its total debt.

Reducing Debt: 3997's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.

Debt Coverage: 3997's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3997's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 10:05
End of Day Share Price 2026/05/19 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telecom Service One Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.