Telecom Service One Holdings (HKSE:03997) Total Current Liabilities: HK$7.13 Mil (As of Mar. 2026)

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HKSE:03997 Telecom Service One Holdings Ltd HKSE:03997
41 GF Score
Price HK$1.56
GF Value HK$0.57
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Telecom Service One Holdings Total Current Liabilities?

Telecom Service One Holdings HKSE:03997 -7.69% 41 Total Current Liabilities is HK$7.13 Mil as of Mar. 2026. GuruFocus rates HKSE:03997 with a GF Score™ of 41/100 and a GF Value™ of HK$0.57 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Telecom Service One Holdings's total current liabilities for the quarter that ended in Mar. 2026 was HK$7.13


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Telecom Service One Holdings Total Current Liabilities Related Terms


Telecom Service One Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Telecom Service One Holdings's Total Current Liabilities 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.

Telecom Service One Holdings Total Current Liabilities Chart

Telecom Service One Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.88 8.59 12.64 6.39 7.13

Telecom Service One Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities 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 12.64 8.53 6.39 8.02 7.13
HKSE:03997
41GF Score
Telecom Service One Holdings Ltd HKSE:03997
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecom Service One Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Telecom Service One Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.605+2.584
+Other Current Liabilities+Current Deferred Liabilities
=2.944+0
=7.13

Telecom Service One Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.605+2.584
+Other Current Liabilities+Current Deferred Liabilities
=2.944+0
=7.13

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$7.13 Mil mean?
Telecom Service One Holdings (HKSE:03997) has a Total Current Liabilities of HK$7.13 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Telecom Service One Holdings and its competitors.
Is Telecom Service One Holdings' Total Current Liabilities too high?
Telecom Service One Holdings' current Total Current Liabilities is HK$7.13 Mil. Overall, Telecom Service One Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Service One Holdings' Total Current Liabilities compare to ROL and SCI?
Telecom Service One Holdings' Total Current Liabilities of HK$7.13 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Personal Services company?
A good Total Current Liabilities depends on the Personal Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Telecom Service One Holdings and its competitors. Telecom Service One Holdings's current Total Current Liabilities is HK$7.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Service One Holdings stock overvalued right now?
Based on GuruFocus' analysis, Telecom Service One Holdings (HKSE:03997) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.57, compared to a current price of HK$1.56 — trading 173.7% above its estimated fair value. The current Total Current Liabilities is HK$7.13 Mil. Telecom Service One Holdings' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Telecom Service One Holdings (HKSE:03997), the current Total Current Liabilities is HK$7.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telecom Service One Holdings (HKSE:03997) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom Service One Holdings stock appears to be overvalued. The current stock price of HK$1.56 is trading 173.7% above its estimated GF Value™ of HK$0.57. GuruFocus considers Telecom Service One Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03997:

  • Total Current Liabilities: HK$7.13 Mil
  • GF Value™: HK$0.57 vs. price of HK$1.56 (173.7% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the HKSE:03997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telecom Service One Holdings Business Description

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, the company 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.
41GF Score

Get the complete analysis for HKSE:03997

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.56
Price
HK$0.57
GF Value