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Onewo, Inc. Class H (HK:2602)
:2602
Hong Kong Market
2602
Onewo, Inc. Class H
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Onewo, Inc. Class H (2602) Ratios

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Onewo, Inc. Class H Ratios

HK:2602's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:2602's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.20 1.33 1.23
Quick Ratio
 1.04 1.04 1.19 1.33 1.23
Cash Ratio
 0.62 0.62 0.70 0.83 0.75
Solvency Ratio
 0.08 0.08 0.09 0.14 0.12
Operating Cash Flow Ratio
 0.09 0.09 0.10 0.14 0.16
Short-Term Operating Cash Flow Coverage
 18.35 18.41 0.00 0.00 0.00
Net Current Asset Value
¥ -918.95M¥ -918.95M¥ 1.41B¥ 3.72B¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.54 2.54 2.35 2.24 2.25
Debt Service Coverage Ratio
 18.74 14.91 167.84 358.46 218.49
Interest Coverage Ratio
 102.81 39.21 105.15 195.64 100.06
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.26 0.30 0.31 0.23
Net Debt to EBITDA
 -5.49 -5.96 -5.19 -4.13 -4.54
Profitability Margins
Gross Profit Margin
12.25%12.23%12.97%14.50%14.05%
EBIT Margin
2.98%2.62%4.55%8.04%6.75%
EBITDA Margin
5.79%5.43%6.97%11.10%9.59%
Operating Profit Margin
2.55%2.62%3.60%5.03%3.73%
Pretax Profit Margin
2.76%2.74%4.68%8.01%6.71%
Net Profit Margin
1.88%1.86%3.17%5.89%5.02%
Continuous Operations Profit Margin
2.09%2.07%3.47%6.14%5.27%
Net Income Per EBT
68.20%68.13%67.78%73.55%74.81%
EBT Per EBIT
108.31%104.56%129.95%159.11%179.86%
Return on Assets (ROA)
1.88%1.83%2.98%4.96%4.09%
Return on Equity (ROE)
4.63%4.63%7.00%11.10%9.18%
Return on Capital Employed (ROCE)
5.33%5.37%6.69%8.07%5.84%
Return on Invested Capital (ROIC)
4.01%4.05%4.93%6.15%4.56%
Return on Tangible Assets
2.35%2.29%3.72%6.22%5.31%
Earnings Yield
3.85%3.54%5.12%7.36%3.23%
Efficiency Ratios
Receivables Turnover
 4.96 4.87 5.03 4.46 4.39
Payables Turnover
 4.76 4.68 4.74 4.92 4.86
Inventory Turnover
 61.20 60.14 307.76 506.15 369.91
Fixed Asset Turnover
 50.20 49.33 38.35 32.14 33.55
Asset Turnover
 1.00 0.98 0.94 0.84 0.81
Working Capital Turnover Ratio
 15.93 14.28 7.27 6.46 40.09
Cash Conversion Cycle
 2.98 3.04 -3.32 8.34 9.16
Days of Sales Outstanding
 73.65 74.96 72.58 81.78 83.21
Days of Inventory Outstanding
 5.96 6.07 1.19 0.72 0.99
Days of Payables Outstanding
 76.63 77.99 77.08 74.16 75.04
Operating Cycle
 79.61 81.03 73.77 82.50 84.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.46 1.63 2.20 2.55
Free Cash Flow Per Share
 1.35 1.33 1.26 1.89 2.13
CapEx Per Share
 0.10 0.13 0.38 0.31 0.42
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.77 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 0.75 0.75 0.67 3.99 1.57
Capital Expenditure Coverage Ratio
 14.11 10.84 4.35 7.09 6.01
Operating Cash Flow Coverage Ratio
 6.16 6.18 5.71 7.36 11.80
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.08 0.09
Free Cash Flow Yield
8.69%8.02%6.59%8.36%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 28.27 19.52 13.59 30.94
Price-to-Sales (P/S) Ratio
 0.49 0.53 0.62 0.80 1.55
Price-to-Book (P/B) Ratio
 1.24 1.31 1.37 1.51 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 12.47 15.18 11.96 20.35
Price-to-Operating Cash Flow Ratio
 10.74 11.32 11.69 10.27 16.97
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.69 -0.48 0.73 -14.75
Price-to-Fair Value
 1.24 1.31 1.37 1.51 2.84
Enterprise Value Multiple
 2.93 3.74 3.70 3.08 11.66
Enterprise Value
 6.27B 7.38B 9.34B 11.35B 33.65B
EV to EBITDA
 2.93 3.74 3.70 3.08 11.66
EV to Sales
 0.17 0.20 0.26 0.34 1.12
EV to Free Cash Flow
 4.01 4.81 6.32 5.11 14.65
EV to Operating Cash Flow
 3.72 4.36 4.87 4.39 12.21
Tangible Book Value Per Share
 6.89 6.90 8.03 8.70 7.87
Shareholders’ Equity Per Share
 12.61 12.63 13.99 14.95 15.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.23 0.21
Revenue Per Share
 31.91 31.39 30.86 28.18 27.88
Net Income Per Share
 0.60 0.59 0.98 1.66 1.40
Tax Burden
 0.68 0.68 0.68 0.74 0.75
Interest Burden
 0.93 1.05 1.03 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.42 1.66 1.13 0.97 1.82
Currency in CNY