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OneForce Holdings Limited (HK:1933)
:1933
Hong Kong Market

OneForce Holdings Limited (1933) Financial Statements

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OneForce Holdings Limited Financial Overview

OneForce Holdings Limited's market cap is currently HK$64.40M. The company's EPS TTM is HK$-0.156; its P/E ratio is -0.63; OneForce Holdings Limited is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 377.69M¥ 490.55M¥ 449.86M¥ 376.70M¥ 293.67M
Gross Profit¥ 51.60M¥ 77.08M¥ 94.88M¥ 88.27M¥ 66.95M
Operating Income¥ -38.40M¥ 12.26M¥ 36.57M¥ 27.42M¥ 25.91M
EBITDA¥ -33.44M¥ 13.52M¥ 37.89M¥ 28.85M¥ 27.32M
Net Income¥ -37.55M¥ 8.36M¥ 32.57M¥ 22.02M¥ 20.86M
Balance Sheet
Cash & Short-Term Investments¥ 56.06M¥ 62.89M¥ 55.52M¥ 37.92M¥ 40.83M
Total Assets¥ 565.11M¥ 656.50M¥ 559.13M¥ 433.98M¥ 363.69M
Total Debt¥ 130.26M¥ 143.05M¥ 75.54M¥ 48.13M¥ 32.41M
Net Debt¥ 74.20M¥ 70.16M¥ 20.02M¥ 10.21M¥ 706.00K
Total Liabilities¥ 325.48M¥ 379.42M¥ 290.66M¥ 198.87M¥ 150.19M
Stockholders' Equity¥ 239.63M¥ 277.09M¥ 268.47M¥ 235.11M¥ 213.50M
Cash Flow
Free Cash Flow¥ 1.17M¥ -48.64M¥ 3.75M¥ -17.30M¥ -18.31M
Operating Cash Flow¥ 1.17M¥ -48.28M¥ 3.90M¥ -14.23M¥ -17.85M
Investing Cash Flow¥ 225.00K¥ -357.00K¥ -146.00K¥ 13.69M¥ -15.01M
Financing Cash Flow¥ -8.21M¥ 55.74M¥ 22.56M¥ 7.87M¥ 24.04M
Currency in CNY

OneForce Holdings Limited Earnings and Revenue History

OneForce Holdings Limited Debt to Assets

OneForce Holdings Limited Cash Flow

OneForce Holdings Limited Forecast EPS vs Actual EPS