OneForce Holdings Statistics

Total Valuation

HKG:1933 has a market cap or net worth of HKD 64.40 million. The enterprise value is 183.72 million.

Market Cap	64.40M
Enterprise Value	183.72M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1933 has 495.42 million shares outstanding.

Current Share Class	495.42M
Shares Outstanding	495.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	7.34%
Float	131.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.63
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.81

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.

Current Ratio	1.72
Quick Ratio	1.52
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-112.89
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	1.17M
Profits Per Employee	-23,522
Employee Count	517
Asset Turnover	0.70
Inventory Turnover	7.05

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.06, so HKG:1933's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.78%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	101,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1933 had revenue of HKD 466.86 million and -9.36 million in losses. Loss per share was -0.02.

Revenue	466.86M
Gross Profit	59.72M
Operating Income	-5.84M
Pretax Income	-11.40M
Net Income	-9.36M
EBITDA	-6.96M
EBIT	-5.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 52.36 million in cash and 171.68 million in debt, giving a net cash position of -119.32 million or -0.24 per share.

Cash & Cash Equivalents	52.36M
Total Debt	171.68M
Net Cash	-119.32M
Net Cash Per Share	-0.24
Equity (Book Value)	291.47M
Book Value Per Share	0.59
Working Capital	278.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -342,257, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-342,257
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of -1.25% and -2.01%.

Gross Margin	12.79%
Operating Margin	-1.25%
Pretax Margin	-2.44%
Profit Margin	-2.01%
EBITDA Margin	-1.49%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

HKG:1933 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.54%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1933 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1