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OneForce Holdings Limited (HK:1933)
:1933
RESEARCH TOOLSreports
Total Valuation
OneForce Holdings Limited has a market cap or net worth of HK$82.24M. The enterprise value is HK$142.43M.
Market CapHK$82.24M
Enterprise ValueHK$142.43M
Share Statistics
OneForce Holdings Limited has 503,927,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,927,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneForce Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.95%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.95%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee948.96K
Profits Per Employee-108.84K
Employee Count398
Asset Turnover0.67
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of OneForce Holdings Limited is ―. OneForce Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.24
Price to FCF―
Price to Operating Cash Flow-76.61
PEG Ratio―
Income Statement
In the last 12 months, OneForce Holdings Limited had revenue of 377.69M and earned -37.55M in profits. Earnings per share was -0.08.
Revenue377.69M
Gross Profit51.60M
Operating Income-38.40M
Pretax Income-43.32M
Net Income-37.55M
EBITDA-33.44M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -309.00K, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
OneForce Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)54.03
Average Volume (3m)84.27K
Important Dates
OneForce Holdings Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
OneForce Holdings Limited as a current ratio of 1.77, with Debt / Equity ratio of 54.36%
Current Ratio1.77
Quick Ratio1.62
Debt to Market Cap2.21
Net Debt to EBITDA-2.22
Interest Coverage Ratio-7.75
Taxes
In the past 12 months, OneForce Holdings Limited has paid -5.77M in taxes.
Income Tax-5.77M
Effective Tax Rate0.13
Enterprise Valuation
OneForce Holdings Limited EV to EBITDA ratio is -3.97, with an EV/FCF ratio of 113.75.
EV to Sales0.35
EV to EBITDA-3.97
EV to Free Cash Flow113.75
EV to Operating Cash Flow113.65
Balance Sheet
OneForce Holdings Limited has HK$47.27M in cash and marketable securities with HK$155.00M in debt, giving a net cash position of -HK$107.73M billion.
Cash & Marketable SecuritiesHK$47.27M
Total DebtHK$155.00M
Net Cash-HK$107.73M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 12.79%, with operating margin of -10.17%, and net profit margin of -9.94%.
Gross Margin12.79%
Operating Margin-10.17%
Pretax Margin-11.47%
Net Profit Margin-9.94%
EBITDA Margin-8.85%
EBIT Margin-10.16%
Analyst Forecast
The average price target for OneForce Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.84%
EPS Growth Forecast-544.02%