Telecom Service One Holdings Ltd.

Telecom Service One Holdings Ltd.

HHKEX:3997
1.05
HKD
-0.02
(-1.87%)
431.03MMarket Cap

Total Valuation

HKD

As of September 30, 2018, Telecom Service One Holdings Ltd. carries a market capitalization of 431.03M, placing it among publicly traded companies globally. Its enterprise value stands at 344.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap431.03M
Enterprise Value344.53M

Share Statistics

As of September 30, 2018, Telecom Service One Holdings Ltd. has 128.28M shares outstanding.

Shares Outstanding128.28M

Valuation Ratios

These figures are as of September 30, 2018.

PB Ratio4.38
P/TBV Ratio4.38

Financial Position

As of September 30, 2018, Telecom Service One Holdings Ltd. maintains a current ratio of 18.90, meaning it holds 18.9x the short-term assets needed to cover near-term liabilities.

Current Ratio18.90
Quick Ratio16.05

Financial Efficiency

These figures cover the twelve months ended September 30, 2018.

Employee Count151.50

Taxes

HKD

Over the twelve months ended September 30, 2018, Telecom Service One Holdings Ltd. recorded 2.58M in income tax expense.

Income Tax2.58M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Telecom Service One Holdings Ltd.'s stock has gained approximately 59.09% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.44.

52-Week Price Change59.09%
50-Day Moving Average1.53
200-Day Moving Average1.44

Balance Sheet

HKD

These figures are as of September 30, 2018. Total book value stands at 98.41M, with working capital of 96.46M providing operational flexibility.

Cash & Cash Equivalents86.50M
Net Debt-86.50M
Equity (Book Value)98.41M
Book Value Per Share0.77
Working Capital96.46M