OneForce Holdings Limited (1933) AI Stock Analysis

• Market Cap: HK$71.84M
• Dividend Yield: N/A
• Average Volume (3M): 77.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -21.47%
• EPS Growth: -131.90%
• Country: HK
• Employees: 398
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 503,927,200
• 10 Day Avg. Volume: 40,400
• 30 Day Avg. Volume: 77,866
• PEG Ratio: 0.04
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -48.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

OneForce Holdings Limited demonstrates some revenue growth but faces significant challenges in profitability and cash flow management, leading to potential financial risks. The technical indicators are bearish, showing weak momentum and trading below key moving averages. Additionally, the valuation metrics, including a negative P/E ratio and lack of dividend yield, further diminish the stock's attractiveness. These factors collectively result in a moderate overall stock score.

OneForce Holdings Limited Business Overview & Revenue Model

Company Description

OneForce Holdings Limited, listed under the stock code 1933, is a company engaged in the technology and software development sector. It specializes in providing integrated solutions and services, focusing primarily on sectors such as telecommunications and information technology. The company offers a range of products and services, including software development, IT consulting, and system integration, catering to a variety of industries requiring advanced technological solutions.

How the Company Makes Money

OneForce Holdings Limited generates revenue through multiple streams centered around its core technological offerings. Primarily, the company earns income by developing and selling software solutions tailored to meet the specific needs of businesses within the telecommunications and IT sectors. Additionally, it provides IT consulting services, helping organizations optimize their technology infrastructure and processes. System integration services also contribute to its revenue, as the company assists clients in seamlessly integrating new technologies with their existing systems. Partnerships with key industry players further bolster its earnings, providing opportunities for collaborative projects and expanded market reach.

OneForce Holdings Limited Financial Statement Overview

Summary

OneForce Holdings Limited demonstrates revenue growth but faces challenges in profitability and cash flow management. The increasing leverage and declining profitability ratios suggest potential financial risks. Overall, while the company has shown growth, there are concerns regarding its ability to efficiently manage costs and generate positive cash flow.

Income Statement

OneForce Holdings Limited has shown consistent revenue growth over the years, with a revenue growth rate of 9.03% in the latest fiscal year. However, the company has experienced declining profitability, with the latest gross profit margin at 15.71% and a significant drop in net profit margin to 1.70% from 7.24% the previous year. The EBIT and EBITDA margins have also decreased, indicating pressure on operational efficiency.

Balance Sheet

The company's balance sheet reflects a relatively stable equity position, with an equity ratio of 42.22%. The debt-to-equity ratio has increased to 0.52, indicating higher leverage compared to previous years. Return on equity has significantly decreased to 3.02% in the latest fiscal year, suggesting reduced efficiency in generating profits from equity.

Cash Flow

Cash flow analysis shows negative trends, with free cash flow turning negative at -48.64 million HKD. The operating cash flow to net income ratio is negative, indicating operational cash flow challenges. The company is relying on financing activities to meet its cash requirements, which may not be sustainable long-term.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	490.55M	449.86M	376.70M	293.67M	163.45M
Gross Profit	77.08M	94.88M	88.27M	66.95M	23.84M
EBITDA	13.52M	37.89M	28.85M	27.32M	-40.55M
Net Income	8.36M	32.57M	22.02M	20.86M	-69.17M
Balance Sheet
Total Assets	656.50M	559.13M	433.98M	363.69M	263.32M
Cash, Cash Equivalents and Short-Term Investments	62.89M	55.52M	37.92M	40.83M	31.80M
Total Debt	143.05M	75.54M	48.13M	32.41M	13.34M
Total Liabilities	379.42M	290.66M	198.87M	150.19M	69.78M
Stockholders Equity	277.09M	268.47M	235.11M	213.50M	193.54M
Cash Flow
Free Cash Flow	-48.64M	3.75M	-17.30M	-18.31M	14.50M
Operating Cash Flow	-48.28M	3.90M	-14.23M	-17.85M	14.60M
Investing Cash Flow	-357.00K	-146.00K	13.69M	-15.01M	-8.99M
Financing Cash Flow	55.74M	22.56M	7.87M	24.04M	-16.30M

OneForce Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1933, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 44.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1933.

OneForce Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0763	79 Outperform	HK$173.99B	14.06	11.39%	2.59%	-2.65%	-14.96%
0700	79 Outperform	$5.04T	23.67	21.25%	0.82%	8.88%	54.27%
1686	76 Outperform	HK$18.25B	18.92	19.23%	1.45%	12.91%	5.31%
0992	74 Outperform	$130.50B	11.95	23.76%	3.85%	20.98%	34.19%
0388	67 Neutral	$557.80B	39.36	27.96%	2.14%	19.20%	24.01%
Sector *	57 Neutral	HK$14.05B	5.48	-5.77%	5.19%	9.65%	-43.80%
1933	51 Neutral	HK$71.84M	―	-14.54%	―	-21.47%	-131.90%

OneForce Holdings Limited Corporate Events

OneForce Holdings Updates Hong Kong Share Registrar Name

OneForce Holdings Limited has announced a change in the name of its branch share registrar and transfer office in Hong Kong from “Link Market Services (Hong Kong) Pty Limited” to “MUFG Corporate Markets Pty Limited,” effective from January 20, 2025. This change does not affect the address, telephone, or facsimile numbers of the registrar, reflecting a strategic administrative update by the company to potentially streamline its shareholder services in the region.