Stock 1933 ONEFORCE HOLDINGS LIMITED
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Financials OneForce Holdings Limited

Equities

1933

KYG675611035

Software

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.178 HKD -2.20% Intraday chart for OneForce Holdings Limited -0.56% +11.25%
2023 OneForce Holdings' Fiscal H1 Profit Plunges MT
2023 OneForce Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 296.2 214.8 167.7 150.3 114.3 87.12
Enterprise Value (EV) 1 208.8 173.4 149.2 141.9 134.1 117.3
P/E ratio 13.6 x 8.23 x -2.43 x 7.21 x 5.19 x 2.67 x
Yield - - - - - -
Capitalization / Revenue 3.45 x 1.87 x 1.03 x 0.51 x 0.3 x 0.19 x
EV / Revenue 2.43 x 1.51 x 0.91 x 0.48 x 0.36 x 0.26 x
EV / EBITDA 6.53 x 10.4 x -5.07 x 5.2 x 4.67 x 3.1 x
EV / FCF -25.1 x -6.79 x -13 x -11.2 x -4.27 x -6.58 x
FCF Yield -3.98% -14.7% -7.72% -8.9% -23.4% -15.2%
Price to Book 1.57 x 0.82 x 0.87 x 0.7 x 0.49 x 0.32 x
Nbr of stocks (in thousands) 3,81,072 5,02,503 4,96,095 4,95,415 4,95,415 4,95,415
Reference price 2 0.7773 0.4276 0.3380 0.3034 0.2308 0.1758
Announcement Date 26/07/18 25/07/19 24/07/20 23/07/21 22/07/22 20/07/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85.8 115.1 163.5 293.7 376.7 449.9
EBITDA 1 31.99 16.62 -29.46 27.32 28.73 37.89
EBIT 1 31.68 16 -32.56 25.91 27.3 36.57
Operating Margin 36.93% 13.9% -19.92% 8.82% 7.25% 8.13%
Earnings before Tax (EBT) 1 20.53 21.84 -67.86 25.41 25.81 34.02
Net income 1 16.72 20.25 -69.17 20.86 22.02 32.57
Net margin 19.49% 17.6% -42.32% 7.1% 5.85% 7.24%
EPS 2 0.0571 0.0520 -0.1388 0.0421 0.0444 0.0657
Free Cash Flow 1 -8.318 -25.53 -11.51 -12.63 -31.38 -17.83
FCF margin -9.69% -22.18% -7.04% -4.3% -8.33% -3.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 25/07/19 24/07/20 23/07/21 22/07/22 20/07/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 19.8 30.2
Net Cash position 1 87.4 41.5 18.5 8.42 - -
Leverage (Debt/EBITDA) - - - - 0.6882 x 0.7965 x
Free Cash Flow 1 -8.32 -25.5 -11.5 -12.6 -31.4 -17.8
ROE (net income / shareholders' equity) 11.2% 9.01% -30.4% 10.2% 9.82% 12.9%
ROA (Net income/ Total Assets) 11.5% 3.68% -6.88% 5.16% 4.28% 4.6%
Assets 1 145.7 551 1,005 403.8 514.7 707.6
Book Value Per Share 2 0.4900 0.5200 0.3900 0.4300 0.4700 0.5400
Cash Flow per Share 2 0.2300 0.1300 0.0600 0.0600 0.0800 0.1100
Capex 1 0.49 0.77 0.1 0.46 3.07 0.15
Capex / Sales 0.57% 0.67% 0.06% 0.16% 0.81% 0.03%
Announcement Date 26/07/18 25/07/19 24/07/20 23/07/21 22/07/22 20/07/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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