ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Telecom Service One Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
49.00%
EBIT to Interest (avg)
28.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.39
Tax Ratio
17.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.83%
ROE (avg)
32.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.44
EV to EBIT
2.23
EV to EBITDA
2.20
EV to Capital Employed
1.48
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
6.56%
ROCE (Latest)
66.20%
ROE (Latest)
41.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -3.79 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.97 times
-10What is not working for the Company
ROCE(HY)
Lowest at -26.32%
PRE-TAX PROFIT(Q)
At HKD -3.77 MM has Fallen at -112.28%
NET PROFIT(Q)
At HKD -3.79 MM has Fallen at -110.96%
RAW MATERIAL COST(Y)
Grown by 64.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 1.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 10.16 %
NET SALES(Q)
Lowest at HKD 18.91 MM
Here's what is working for Telecom Service One Holdings Ltd.
Inventory Turnover Ratio
Highest at 16.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Telecom Service One Holdings Ltd.
Pre-Tax Profit
At HKD -3.77 MM has Fallen at -112.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.79 MM has Fallen at -110.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 18.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 10.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 64.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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