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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	1.18	1.20	1.33	1.23	0.84
Quick Ratio	1.17	1.19	1.33	1.23	0.83
Cash Ratio	0.59	0.70	0.83	0.75	0.39
Solvency Ratio	0.10	0.09	0.14	0.12	0.11
Operating Cash Flow Ratio	0.19	0.10	0.14	0.16	0.17
Short-Term Operating Cash Flow Coverage	185.40	0.00	0.00	0.00	246.40
Net Current Asset Value	¥ 417.56M	¥ 1.41B	¥ 3.72B	¥ 1.83B	¥ -4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.02	0.02	0.01	0.03
Debt-to-Capital Ratio	0.05	0.02	0.02	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.44	2.35	2.24	2.25	2.91
Debt Service Coverage Ratio	122.71	167.84	358.46	218.49	97.66
Interest Coverage Ratio	0.00	105.15	281.10	191.25	230.09
Debt to Market Cap	0.02	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.77	0.30	0.31	0.23	0.27
Net Debt to EBITDA	-3.66	-5.19	-4.13	-4.54	-2.26
Profitability Margins
Gross Profit Margin	13.02%	12.97%	14.50%	14.05%	16.96%
EBIT Margin	4.78%	4.55%	8.04%	6.75%	9.83%
EBITDA Margin	7.45%	6.97%	11.10%	9.59%	11.50%
Operating Profit Margin	3.92%	3.60%	7.23%	7.13%	9.91%
Pretax Profit Margin	4.65%	4.68%	8.01%	6.71%	9.79%
Net Profit Margin	3.18%	3.17%	5.89%	5.02%	7.04%
Continuous Operations Profit Margin	3.50%	3.47%	6.14%	5.27%	7.23%
Net Income Per EBT	68.31%	67.78%	73.55%	74.81%	71.88%
EBT Per EBIT	118.70%	129.95%	110.74%	94.11%	98.79%
Return on Assets (ROA)	3.10%	2.98%	4.96%	4.09%	5.79%
Return on Equity (ROE)	7.34%	7.00%	11.10%	9.18%	16.86%
Return on Capital Employed (ROCE)	7.51%	6.69%	11.59%	11.16%	18.79%
Return on Invested Capital (ROIC)	5.62%	4.93%	8.84%	8.71%	13.76%
Return on Tangible Assets	3.90%	3.72%	6.22%	5.31%	8.12%
Earnings Yield	4.78%	5.10%	7.36%	3.23%	4.40%
Efficiency Ratios
Receivables Turnover	4.22	5.03	0.00	0.00	0.00
Payables Turnover	4.81	4.74	4.92	4.86	6.07
Inventory Turnover	381.89	307.76	506.15	369.91	75.33
Fixed Asset Turnover	41.05	38.35	32.14	33.55	31.45
Asset Turnover	0.97	0.94	0.84	0.81	0.82
Working Capital Turnover Ratio	10.39	7.27	6.46	40.09	-25.24
Cash Conversion Cycle	11.62	-3.32	-73.44	-74.05	-55.29
Days of Sales Outstanding	86.48	72.58	0.00	0.00	0.00
Days of Inventory Outstanding	0.96	1.19	0.72	0.99	4.85
Days of Payables Outstanding	75.81	77.08	74.16	75.04	60.14
Operating Cycle	87.43	73.77	0.72	0.99	4.85
Cash Flow Ratios
Operating Cash Flow Per Share	3.03	1.63	2.20	2.55	2.80
Free Cash Flow Per Share	2.89	1.26	1.89	2.13	2.53
CapEx Per Share	0.14	0.38	0.31	0.42	0.27
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	3.92	5.71	7.36	11.80	10.65
Operating Cash Flow to Sales Ratio	0.10	0.05	0.08	0.09	0.12
Free Cash Flow Yield	13.65%	6.55%	8.36%	4.91%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.93	19.61	13.59	30.94	22.70
Price-to-Sales (P/S) Ratio	0.67	0.62	0.80	1.55	1.60
Price-to-Book (P/B) Ratio	1.58	1.37	1.51	2.84	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.32	15.26	11.96	20.35	14.80
Price-to-Operating Cash Flow Ratio	6.99	11.75	10.27	16.97	13.36
Price-to-Earnings Growth (PEG) Ratio	10.26	-0.48	0.73	-2.04	1.74
Price-to-Fair Value	1.58	1.37	1.51	2.84	3.83
Enterprise Value Multiple	5.27	3.74	3.08	11.66	11.63
Enterprise Value	14.44B	9.45B	11.35B	33.65B	31.70B
EV to EBITDA	5.27	3.74	3.08	11.66	11.63
EV to Sales	0.39	0.26	0.34	1.12	1.34
EV to Free Cash Flow	4.32	6.39	5.11	14.65	12.39
EV to Operating Cash Flow	4.12	4.92	4.39	12.21	11.19
Tangible Book Value Per Share	7.40	8.03	8.70	7.87	2.05
Shareholders’ Equity Per Share	13.38	13.99	14.95	15.24	9.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.21	0.26
Revenue Per Share	31.81	30.86	28.18	27.88	23.45
Net Income Per Share	1.01	0.98	1.66	1.40	1.65
Tax Burden	0.68	0.68	0.74	0.75	0.72
Interest Burden	0.97	1.03	1.00	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.02
SG&A to Revenue	0.05	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	1.36	1.22

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