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Telecom Service One Holdings (HKSE:03997) EV-to-FCF : -8.77 (As of May. 26, 2024)


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What is Telecom Service One Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Telecom Service One Holdings's Enterprise Value is HK$43.50 Mil. Telecom Service One Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-4.96 Mil. Therefore, Telecom Service One Holdings's EV-to-FCF for today is -8.77.

The historical rank and industry rank for Telecom Service One Holdings's EV-to-FCF or its related term are showing as below:

HKSE:03997' s EV-to-FCF Range Over the Past 10 Years
Min: -129.15   Med: 8   Max: 28.92
Current: -9.03

During the past 12 years, the highest EV-to-FCF of Telecom Service One Holdings was 28.92. The lowest was -129.15. And the median was 8.00.

HKSE:03997's EV-to-FCF is ranked worse than
100% of 72 companies
in the Personal Services industry
Industry Median: 15.295 vs HKSE:03997: -9.03

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Telecom Service One Holdings's stock price is HK$0.38. Telecom Service One Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.046. Therefore, Telecom Service One Holdings's PE Ratio for today is At Loss.


Telecom Service One Holdings EV-to-FCF Historical Data

The historical data trend for Telecom Service One Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telecom Service One Holdings EV-to-FCF Chart

Telecom Service One Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.39 10.00 4.87 -7.68 -118.12

Telecom Service One Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -7.68 - -118.12 -

Competitive Comparison of Telecom Service One Holdings's EV-to-FCF

For the Personal Services subindustry, Telecom Service One Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telecom Service One Holdings's EV-to-FCF Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Telecom Service One Holdings's EV-to-FCF falls into.



Telecom Service One Holdings EV-to-FCF Calculation

Telecom Service One Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=43.500/-4.959
=-8.77

Telecom Service One Holdings's current Enterprise Value is HK$43.50 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Telecom Service One Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-4.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telecom Service One Holdings  (HKSE:03997) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Telecom Service One Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.38/-0.046
=At Loss

Telecom Service One Holdings's share price for today is HK$0.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Telecom Service One Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Telecom Service One Holdings EV-to-FCF Related Terms

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Telecom Service One Holdings (HKSE:03997) Business Description

Traded in Other Exchanges
N/A
Address
59 Tai Yip Street, Unit C, 3/F, Sunshine Kowloon Bay Cargo Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, it derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.
Executives
Cheung King Shan 2101 Beneficial owner
Tang Fung Yin Anita 2202 Interest of your spouse
Cheung King Fung Sunny 2101 Beneficial owner
Yeung Ho Ki 2202 Interest of your spouse
Cheung King Shek 2101 Beneficial owner
Cheung King Chuen Bobby 2101 Beneficial owner

Telecom Service One Holdings (HKSE:03997) Headlines

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