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)
1.30
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.99%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -0.17 MM
ROCE(HY)
Lowest at -21.42%
RAW MATERIAL COST(Y)
Grown by 100.39% (YoY
CASH AND EQV(HY)
Lowest at HKD 5.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52%
NET SALES(Q)
Lowest at HKD 20.62 MM
OPERATING PROFIT(Q)
Lowest at HKD -4.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.06 %
PRE-TAX PROFIT(Q)
Lowest at HKD -6.84 MM
NET PROFIT(Q)
Lowest at HKD -6.71 MM
EPS(Q)
Lowest at HKD -0.09
Here's what is working for Telecom Service One Holdings Ltd.
Inventory Turnover Ratio
Highest at 13.99%
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.
Operating Cash Flow
Lowest at HKD -0.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 20.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -4.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -22.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -6.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -64.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -6.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -62.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 5.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 100.39% (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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