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3997.HK$2.72-2.86%
Fair $2.72+0.0%

3997.HK

Telecom Service One Holdings Limited

Consumer Cyclical / Personal ServicesHKSEHK

$2.72

-0.08 (-2.86%)

Fairly Valued+0.0%Fair Value $2.72Fund rank 26/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-926000.00 · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -24.6%, below the 5% threshold
Thesis & Journal · 3997.HKLocal privado en este navegador · Telecom Service One Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$349M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.6%

↓

Gross Margin

8.0%

↓

Debt/Equity

0.03

↓
52-Week Range$3
$1$3

TradingView lightweight chart

3997.HK price, volumen y niveles de valoración

Último $2.720Periodo +91.5%
Fair value: $2.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.2M · net income $-13.4M · FCF $-926000.0

2022-FY → 2025-FY

Gross margin

8.0%-30.7% pts

Operating margin

-32.5%-27.2% pts

Net margin

-30.3%-27.4% pts

FCF margin

-2.1%+95.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.2M$44.2M$54.4M$51.4M$34.8M
Net Income$-13.4M$-13.4M$-9.2M$-7.1M$-1.0M
EBITDA$-7.3M$-7.3M$-2.3M$-384000.00$4.6M
EPS-0.10-0.10-0.07-0.06-0.01
Gross Margin8.0%8.0%20.7%22.2%38.7%
Operating Margin-32.5%-32.5%-13.5%-9.1%-5.3%
Net Margin-30.3%-30.3%-16.9%-13.8%-2.9%
Balance Sheet
Debt/Equity0.030.030.100.020.05
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$-926000.00$-926000.00$-689000.00$-931000.00$-34.0M
Returns
ROE-24.6%-24.6%-13.0%-8.9%-1.2%
Valuation
EV/EBITDA————62.20
P/B6.416.410.671.573.26
Growth & Yield
Revenue Growth-18.7%-18.7%5.9%47.8%—
EPS Growth-46.0%-46.0%-29.1%-610.3%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +424.5%

Total return

+424.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.10

Residual

+423.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+423.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.