03997.HK
Telecom Service One Holdings Limited
HKSE · Consumer Cyclical · Personal Products & Services · HK
HKD 1.16
+4.50%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.51x
- Net debt / EBITDA
- -0.63x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.72x
- Cash ratio
- 1.24x
- Interest coverage
- 25.87x
- EBITDA / interest
- 43.04x
- Working capital
- HKD 13.4M
Cash & dividend
- FCF / debt
- 2.15x
- Cash flow / debt
- 2.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026