Delayed
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5-day change | 1st Jan Change | ||
0.35 HKD | -5.41% | -6.67% | -11.39% |
05-03 | Telecom Service One Sells 20,000 H-Shares for HK$5.2 Million | MT |
2023 | Telecom Service One Trims Loss in Fiscal H1; Shares Up 3% | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 282 | 320.9 | 177.1 | 116.8 | 277.2 | 127.1 |
Enterprise Value (EV) 1 | 198.7 | 229.3 | 88.97 | 28.3 | 261.2 | 110 |
P/E ratio | 11.2 x | 34.2 x | 70.8 x | 12.2 x | -275 x | -17.9 x |
Yield | 4.55% | 2.8% | 3.62% | 8.79% | 1.85% | - |
Capitalization / Revenue | 2.84 x | 4.86 x | 4 x | 3.05 x | 7.98 x | 2.47 x |
EV / Revenue | 2 x | 3.47 x | 2.01 x | 0.74 x | 7.52 x | 2.14 x |
EV / EBITDA | 7.71 x | 28.4 x | 155 x | 40.4 x | 402 x | -52 x |
EV / FCF | 4.68 x | 16 x | 10.9 x | 28.3 x | -7.59 x | -231 x |
FCF Yield | 21.4% | 6.26% | 9.15% | 3.53% | -13.2% | -0.43% |
Price to Book | 2.74 x | 3.17 x | 1.84 x | 1.22 x | 3.17 x | 1.59 x |
Nbr of stocks (in thousands) | 128,202 | 128,342 | 128,342 | 128,342 | 128,342 | 128,342 |
Reference price 2 | 2.200 | 2.500 | 1.380 | 0.9100 | 2.160 | 0.9900 |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-30 | 21-07-05 | 22-07-22 | 23-07-24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.3 | 65.99 | 44.32 | 38.35 | 34.76 | 51.38 |
EBITDA 1 | 25.76 | 8.084 | 0.575 | 0.701 | 0.65 | -2.115 |
EBIT 1 | 24.41 | 7.233 | 0.207 | 0.509 | -1.891 | -6.369 |
Operating Margin | 24.59% | 10.96% | 0.47% | 1.33% | -5.44% | -12.4% |
Earnings before Tax (EBT) 1 | 29.52 | 11.1 | 2.793 | 9.802 | -0.466 | -7.358 |
Net income 1 | 25.27 | 9.402 | 2.507 | 9.573 | -1.007 | -7.115 |
Net margin | 25.45% | 14.25% | 5.66% | 24.96% | -2.9% | -13.85% |
EPS 2 | 0.1970 | 0.0731 | 0.0195 | 0.0746 | -0.007846 | -0.0554 |
Free Cash Flow 1 | 42.46 | 14.34 | 8.142 | 0.9991 | -34.41 | -0.4762 |
FCF margin | 42.76% | 21.74% | 18.37% | 2.61% | -99.01% | -0.93% |
FCF Conversion (EBITDA) | 164.8% | 177.44% | 1,416.04% | 142.53% | - | - |
FCF Conversion (Net income) | 168.01% | 152.57% | 324.78% | 10.44% | - | - |
Dividend per Share 2 | 0.1000 | 0.0700 | 0.0500 | 0.0800 | 0.0400 | - |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-30 | 21-07-05 | 22-07-22 | 23-07-24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 83.3 | 91.6 | 88.1 | 88.5 | 16 | 17.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 42.5 | 14.3 | 8.14 | 1 | -34.4 | -0.48 |
ROE (net income / shareholders' equity) | 27% | 9.21% | 2.54% | 9.97% | -1.1% | -8.5% |
ROA (Net income/ Total Assets) | 15% | 4.16% | 0.12% | 0.31% | -1.2% | -4.28% |
Assets 1 | 168 | 225.8 | 2,028 | 3,055 | 84 | 166.4 |
Book Value Per Share 2 | 0.8000 | 0.7900 | 0.7500 | 0.7500 | 0.6800 | 0.6200 |
Cash Flow per Share 2 | 0.6100 | 0.6800 | 0.7000 | 0.7000 | 0.0300 | 0.0400 |
Capex 1 | 0.65 | - | 0.22 | 0.19 | 35.6 | 1.34 |
Capex / Sales | 0.66% | - | 0.49% | 0.49% | 102.51% | 2.61% |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-30 | 21-07-05 | 22-07-22 | 23-07-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.39% | 6.24M | |
-4.42% | 4.22B | |
-19.35% | 1.97B | |
+21.22% | 270M | |
-4.16% | 89.66M | |
+66.67% | 84.82M | |
+46.23% | 80.89M | |
-22.86% | 64.58M |
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