Telecom Service One Holdings (HKSE:03997) FCF Margin % : -15.04% (As of Sep. 2023)

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What is Telecom Service One Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telecom Service One Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-4.06 Mil. Telecom Service One Holdings's Revenue for the six months ended in Sep. 2023 was HK$27.00 Mil. Therefore, Telecom Service One Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -15.04%.

As of today, Telecom Service One Holdings's current FCF Yield % is -10.17%.

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

HKSE:03997' s FCF Margin % Range Over the Past 10 Years
Min: -97.82 Med: 17.06 Max: 32.16
Current: -9.58

During the past 12 years, the highest FCF Margin % of Telecom Service One Holdings was 32.16%. The lowest was -97.82%. And the median was 17.06%.

HKSE:03997's FCF Margin % is ranked worse than
84.11% of 107 companies
in the Personal Services industry
Industry Median: 5.23 vs HKSE:03997: -9.58

Telecom Service One Holdings FCF Margin % Historical Data

The historical data trend for Telecom Service One Holdings's FCF Margin % 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.

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Telecom Service One Holdings FCF Margin % Chart

Telecom Service One Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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13.97

20.08

15.17

-97.82

-1.81

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
FCF Margin %	Get a 7-Day Free Trial															-208.35	-16.99	4.92	-3.62	-15.04

Competitive Comparison of Telecom Service One Holdings's FCF Margin %

For the Personal Services subindustry, Telecom Service One Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Personal Services Industry

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

* The bar in red indicates where Telecom Service One Holdings's FCF Margin % falls into.

Telecom Service One Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telecom Service One Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.931	/	51.381
	=	-1.81 %

Telecom Service One Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-4.061	/	26.998
	=	-15.04 %

Telecom Service One Holdings FCF Margin % Related Terms

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Telecom Service One Holdings (HKSE:03997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Telecom Service One Holdings Ltd (HKSE:03997) » Definitions » FCF Margin %

Comparable Companies

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

Website

https://www.tso.cc

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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