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STOCKS

Onewo, Inc. Class H (HK:2602)

:2602

2602

Onewo, Inc. Class H

RESEARCH TOOLSreports

Onewo, Inc. Class H (2602) Ratios

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3 Followers

Onewo, Inc. Class H Ratios

HK:2602's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:2602's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.20	1.33	1.23	0.84
Quick Ratio	1.04	1.19	1.33	1.23	0.83
Cash Ratio	0.62	0.70	0.83	0.75	0.39
Solvency Ratio	0.08	0.09	0.14	0.12	0.11
Operating Cash Flow Ratio	0.18	0.10	0.14	0.16	0.17
Short-Term Operating Cash Flow Coverage	38.16	0.00	0.00	0.00	246.40
Net Current Asset Value	¥ -918.95M	¥ 1.41B	¥ 3.72B	¥ 1.83B	¥ -4.76B
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	0.01	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.54	2.35	2.24	2.25	2.91
Debt Service Coverage Ratio	18.74	167.84	358.46	218.49	97.66
Interest Coverage Ratio	102.81	105.15	195.64	100.06	209.96
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.24	0.30	0.31	0.23	0.24
Net Debt to EBITDA	-5.49	-5.19	-4.13	-4.54	-2.26
Profitability Margins
Gross Profit Margin	12.25%	12.97%	14.50%	14.05%	16.96%
EBIT Margin	2.98%	4.55%	8.04%	6.75%	9.83%
EBITDA Margin	5.79%	6.97%	11.10%	9.59%	11.50%
Operating Profit Margin	2.55%	3.60%	5.03%	3.73%	9.04%
Pretax Profit Margin	2.76%	4.68%	8.01%	6.71%	9.79%
Net Profit Margin	1.88%	3.17%	5.89%	5.02%	7.04%
Continuous Operations Profit Margin	2.09%	3.47%	6.14%	5.27%	7.23%
Net Income Per EBT	68.20%	67.78%	73.55%	74.81%	71.88%
EBT Per EBIT	108.31%	129.95%	159.11%	179.86%	108.25%
Return on Assets (ROA)	1.88%	2.98%	4.96%	4.09%	5.79%
Return on Equity (ROE)	4.63%	7.00%	11.10%	9.18%	16.86%
Return on Capital Employed (ROCE)	5.33%	6.69%	8.07%	5.84%	17.14%
Return on Invested Capital (ROIC)	4.01%	4.93%	6.15%	4.56%	12.56%
Return on Tangible Assets	2.35%	3.72%	6.22%	5.31%	8.12%
Earnings Yield	4.15%	5.12%	7.36%	3.23%	3.81%
Efficiency Ratios
Receivables Turnover	4.96	5.03	4.46	4.39	5.25
Payables Turnover	4.76	4.74	4.92	4.86	6.07
Inventory Turnover	61.20	307.76	506.15	369.91	75.33
Fixed Asset Turnover	50.20	38.35	32.14	33.55	31.45
Asset Turnover	1.00	0.94	0.84	0.81	0.82
Working Capital Turnover Ratio	15.93	7.27	6.46	40.09	-25.24
Cash Conversion Cycle	2.98	-3.32	8.34	9.16	14.22
Days of Sales Outstanding	73.65	72.58	81.78	83.21	69.51
Days of Inventory Outstanding	5.96	1.19	0.72	0.99	4.85
Days of Payables Outstanding	76.63	77.08	74.16	75.04	60.14
Operating Cycle	79.61	73.77	82.50	84.20	74.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	1.63	2.20	2.55	2.43
Free Cash Flow Per Share	2.89	1.26	1.89	2.13	2.19
CapEx Per Share	0.14	0.38	0.31	0.42	0.24
Free Cash Flow to Operating Cash Flow	0.95	0.77	0.86	0.83	0.90
Dividend Paid and CapEx Coverage Ratio	1.47	0.67	3.99	1.57	1.13
Capital Expenditure Coverage Ratio	22.01	4.35	7.09	6.01	10.31
Operating Cash Flow Coverage Ratio	12.80	5.71	7.36	11.80	10.65
Operating Cash Flow to Sales Ratio	0.09	0.05	0.08	0.09	0.12
Free Cash Flow Yield	19.99%	6.59%	8.36%	4.91%	5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.11	19.52	13.59	30.94	26.22
Price-to-Sales (P/S) Ratio	0.45	0.62	0.80	1.55	1.84
Price-to-Book (P/B) Ratio	1.15	1.37	1.51	2.84	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	5.00	15.18	11.96	20.35	17.09
Price-to-Operating Cash Flow Ratio	4.79	11.69	10.27	16.97	15.43
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.48	0.73	-14.75	1.82
Price-to-Fair Value	1.15	1.37	1.51	2.84	4.42
Enterprise Value Multiple	2.32	3.70	3.08	11.66	13.78
Enterprise Value	4.97B	9.34B	11.35B	33.65B	37.56B
EV to EBITDA	2.32	3.70	3.08	11.66	13.78
EV to Sales	0.13	0.26	0.34	1.12	1.58
EV to Free Cash Flow	1.49	6.32	5.11	14.65	14.68
EV to Operating Cash Flow	1.42	4.87	4.39	12.21	13.25
Tangible Book Value Per Share	6.89	8.03	8.70	7.87	1.77
Shareholders’ Equity Per Share	12.61	13.99	14.95	15.24	8.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.23	0.21	0.26
Revenue Per Share	31.91	30.86	28.18	27.88	20.31
Net Income Per Share	0.60	0.98	1.66	1.40	1.43
Tax Burden	0.68	0.68	0.74	0.75	0.72
Interest Burden	0.93	1.03	1.00	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.02
SG&A to Revenue	0.02	0.05	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.99	1.13	0.97	1.82	1.22

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