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Year on year Telecom Service One Holdings Ltd had net income fall 28.94% from a loss of 7.12m to a larger loss of 9.17m despite a 5.85% increase in revenues from 51.38m to 54.39m. An increase in the cost of goods sold as a percentage of sales from 77.84% to 79.31% was a component in the falling net income despite rising revenues.
| Gross margin | 20.69% |
|---|---|
| Net profit margin | -16.87% |
| Operating margin | -16.51% |
| Return on assets | -10.50% |
|---|---|
| Return on equity | -12.17% |
| Return on investment | -11.95% |
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Cash flow in HKDView more
In 2024, cash reserves at Telecom Service One Holdings Ltd fell by 782.00k. However, the company earned 215.00k from its operations for a Cash Flow Margin of 0.40%. In addition the company used 269.00k on investing activities and also paid 728.00k in financing cash flows.
| Cash flow per share | -0.0349 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5511 |
|---|---|
| Tangible book value per share | 0.5511 |
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Balance sheet in HKDView more
| Current ratio | 2.48 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.0955 |
|---|---|
| Total debt/total capital | 0.0872 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -28.93%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.93 |
