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OneForce Holdings Limited (HKG:1933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2350
+0.0100 (4.44%)
Sep 4, 2026, 3:54 PM HKT

OneForce Holdings Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
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%

Cash & Debt
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.470.430.160.180.190.30