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Total Valuation
OneForce Holdings Limited has a market cap or net worth of HK$98.09M. The enterprise value is HK$212.92M.
Market CapHK$98.09M
Enterprise ValueHK$212.92M
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 -1.21 and return on invested capital (ROIC) is -51.61%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-51.61%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee531.34K
Profits Per Employee-335.11K
Employee Count398
Asset Turnover0.56
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of OneForce Holdings Limited is ―. OneForce Holdings Limited’s PEG ratio is -0.00299.
PE Ratio―
PS Ratio0.44
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow-2.23
PEG Ratio-0.00299
Income Statement
In the last 12 months, OneForce Holdings Limited had revenue of 211.47M and earned -128.69M in profits. Earnings per share was -0.26.
Revenue211.47M
Gross Profit4.78M
Operating Income-118.08M
Pretax Income-125.88M
Net Income-128.69M
EBITDA-115.96M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -40.14M and capital expenditures -4.00, giving a free cash flow of -40.14M billion.
Operating Cash Flow-40.14M
Free Cash Flow-40.14M
Free Cash Flow per Share-0.08
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
Beta0.39
52-Week Price Change41.22%
50-Day Moving Average0.23
200-Day Moving Average0.18
Relative Strength Index (RSI)47.13
Average Volume (3m)24.27K
Important Dates
OneForce Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
OneForce Holdings Limited as a current ratio of 1.41, with Debt / Equity ratio of 114.06%
Current Ratio1.41
Quick Ratio1.25
Debt to Market Cap1.29
Net Debt to EBITDA-0.84
Interest Coverage Ratio-29.38
Taxes
In the past 12 months, OneForce Holdings Limited has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate-0.02
Enterprise Valuation
OneForce Holdings Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of 0.00.
EV to Sales0.91
EV to EBITDA-1.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
OneForce Holdings Limited has HK$23.09M in cash and marketable securities with HK$120.84M in debt, giving a net cash position of -HK$97.76M billion.
Cash & Marketable SecuritiesHK$23.09M
Total DebtHK$120.84M
Net Cash-HK$97.76M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 2.27%, with operating margin of -55.84%, and net profit margin of -60.85%.
Gross Margin2.27%
Operating Margin-55.84%
Pretax Margin-59.52%
Net Profit Margin-60.85%
EBITDA Margin-54.84%
EBIT Margin-55.84%
Analyst Forecast
The average price target for OneForce Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.05%
EPS Growth Forecast-261.81%