03997.HK
Telecom Service One Holdings Limited
HKSE · Consumer Cyclical · Personal Products & Services · HK
HKD 1.28
−9.22%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -0.67x
- Net debt / EBITDA
- 0.84x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.72x
- Cash ratio
- 1.24x
- Interest coverage
- -14.09x
- EBITDA / interest
- -16.42x
- Working capital
- HKD 13.4M
Cash & dividend
- FCF / debt
- 1.92x
- Cash flow / debt
- 1.94x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026