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

Telecom Service One Holdings (HKSE:03997) FCF Yield % : -10.17 (As of May. 26, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Telecom Service One Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Telecom Service One Holdings's Trailing 12-Month Free Cash Flow is HK$-4.96 Mil, and Market Cap is HK$48.77 Mil. Therefore, Telecom Service One Holdings's FCF Yield % for today is -10.17%.

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

HKSE:03997' s FCF Yield % Range Over the Past 10 Years
Min: -30.1   Med: 5.7   Max: 15.97
Current: -10.17


During the past 12 years, the highest FCF Yield % of Telecom Service One Holdings was 15.97%. The lowest was -30.10%. And the median was 5.70%.

HKSE:03997's FCF Yield % is ranked worse than
85.19% of 108 companies
in the Personal Services industry
Industry Median: 4.565 vs HKSE:03997: -10.17

Telecom Service One Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -15.04%.


Telecom Service One Holdings FCF Yield % Historical Data

The historical data trend for Telecom Service One Holdings's FCF Yield % 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 FCF Yield % Chart

Telecom Service One Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 5.03 4.98 -12.26 -0.73

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 Yield % 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 -35.31 -2.46 0.33 -1.41 -13.18

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

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

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

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



Telecom Service One Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.931 / 127.05858
=-0.73%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.061 * 2 / 61.60416
=-13.18%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Telecom Service One Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Telecom Service One Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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

No Headlines