03997.HK
Telecom Service One Holdings Limited
HKSE · Consumer Cyclical · Personal Products & Services · HK
HKD 1.28
−9.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 94.0M | 49.8M | 44.2M | 54.4M | 51.4M |
| Cost of Revenue | 74.6M | 33.9M | 40.7M | 43.1M | 40.0M |
| Gross Profit | 19.4M | 15.9M | 3.5M | 11.3M | 11.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 24.4M | 12.2M | 13.2M | 14.5M | 13.6M |
| General & Admin Expense | 13.2M | — | 13.2M | 14.5M | 13.6M |
| Selling & Marketing Expense | — | — | — | — | 56.0K |
| Other Expenses | — | — | 4.7M | — | 1.5M |
| Total Operating Expenses | 24.4M | 12.2M | 17.9M | 14.5M | 19.3M |
| Cost and Expenses | 99.0M | 46.1M | 58.6M | 57.6M | 59.3M |
| Operating Income (EBIT) | (5.0M) | 3.7M | (14.4M) | (3.2M) | (6.4M) |
| Non-Operating | |||||
| Interest Income | 350.0K | 59.0K | 291.0K | 5.0K | 265.0K |
| Interest Expense | 356.0K | 179.0K | 177.0K | 255.0K | 33.0K |
| Net Interest Income | (6.0K) | (120.0K) | 114.0K | (250.0K) | 232.0K |
| Other Non-Op Income/Expense | (14.3M) | (9.5M) | 843.0K | (6.0M) | (4.1M) |
| Non-Operating Income (excl Interest) | 7.9M | — | (1.0M) | 5.8M | 4.1M |
| EBT (Pre-Tax Income) | (19.3M) | (5.8M) | (13.5M) | (9.2M) | (7.4M) |
| Income Tax Expense | (287.0K) | (181.0K) | (106.0K) | (60.0K) | (243.0K) |
| Bottom Line | |||||
| Net Income | (19.0M) | (5.6M) | (13.4M) | (9.2M) | (7.1M) |
| Earnings from Cont. Ops | (19.0M) | (5.6M) | (13.4M) | (9.2M) | (7.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (19.0M) | (5.6M) | (13.4M) | (9.2M) | (7.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.04) | (HK$0.10) | (HK$0.07) | (HK$0.06) |
| Diluted EPS | (HK$0.15) | (HK$0.04) | (HK$0.10) | (HK$0.07) | (HK$0.06) |
| Revenue Per Share | HK$0.73 | HK$0.39 | HK$0.34 | HK$0.42 | HK$0.40 |
| Shares | |||||
| Basic Shares Outstanding | 128.3M | 128.3M | 128.3M | 128.3M | 128.3M |
| Diluted Shares Outstanding | 128.3M | 128.3M | 128.3M | 128.3M | 128.3M |
| Profitability Metrics | |||||
| EBITDA | (5.8M) | 7.3M | (7.3M) | (4.3M) | (1.4M) |
| D&A | 7.1M | 3.6M | 6.0M | 4.7M | 6.0M |
| EBIT | (13.0M) | 3.7M | (13.3M) | (9.0M) | (7.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026