OneForce Holdings Limited (HKG:1933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
+0.0050 (1.92%)
Aug 12, 2026, 2:07 PM HKT

OneForce Holdings Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
219.17219.17377.69490.55449.86376.7
Revenue Growth
-31.97%-41.97%-23.01%9.04%19.42%28.28%
Gross Profit
4.964.9651.677.0894.8888.27
Operating Income
-122.04-122.04-38.412.2636.5727.42
Net Income
-133.38-133.38-37.558.3632.5722.02
Earnings Per Share
-0.27-0.27-0.080.020.070.04
EPS Growth
----74.34%47.90%5.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Products
25.8125.8150.3132.965.7255.82
Sale of Software and Solutions
47.9447.94113.15177.0694.0281.14
Provision of Technical Services
145.42145.42214.22280.59290.12239.74
Total
219.17219.17377.69490.55449.86376.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.1723.1756.1562.8955.5237.92
Total Debt
131.42131.42140.43153.2285.758.55
Net Cash (Debt)
-108.25-108.25-84.28-90.33-30.18-20.62
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.17-0.18-0.06-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.65-19.651.17-48.283.9-14.23
Capital Expenditures
-0.14-0.14-0-0.36-0.15-3.07
Free Cash Flow
-19.79-19.791.17-48.643.76-17.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.26%2.26%13.66%15.71%21.09%23.43%
Operating Margin
-55.68%-55.68%-10.17%2.50%8.13%7.28%
Pretax Margin
-59.52%-59.52%-11.47%1.72%7.56%6.85%
Profit Margin
-60.85%-60.85%-9.94%1.70%7.24%5.85%
FCF Margin
-9.03%-9.03%0.31%-9.92%0.83%-4.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.342.685.19
P/FCF Ratio
--50.24-23.21-
PS Ratio
0.520.430.160.180.190.30