Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.90
+0.19 (1.14%)
Jul 31, 2026, 4:08 PM HKT

Onewo Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,27237,27236,28433,18330,10623,705
Revenue Growth
1.36%2.72%9.35%10.22%27.00%30.64%
Gross Profit
4,5604,5604,7144,8124,2314,020
Operating Income
1,4091,4091,6482,0471,5361,964
Net Income
694.56694.561,1381,9551,5121,668
Earnings Per Share
0.600.600.971.661.401.65
EPS Growth
-40.70%-38.05%-41.56%18.75%-15.13%12.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Community Space Living Consumption Services
23,23423,23420,96818,73816,58313,161
Commercial and Urban Space Integrated Services
11,79111,79112,29611,66411,1448,693
Aiot and Bpaas Solution Services
2,2472,2473,0212,7812,3781,850
Total
37,27237,27236,28433,18330,10623,705

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,65811,65814,14316,17113,7607,281
Total Debt
273.53273.53911.6351.36233.54266.13
Net Cash (Debt)
11,38411,38413,23215,82013,5267,015
Net Cash Growth
7.07%-13.96%-16.36%16.96%92.83%-0.73%
Net Cash Per Share
9.849.8411.2713.4212.506.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6901,6901,5642,5862,7562,834
Capital Expenditures
-117.95-117.95-198.28-277.37-217.93-228.31
Free Cash Flow
1,5721,5721,3662,3092,5382,605
Free Cash Flow Growth
-58.75%15.07%-40.84%-9.04%-2.57%7.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.23%12.23%12.99%14.50%14.05%16.96%
Operating Margin
3.78%3.78%4.54%6.17%5.10%8.29%
Pretax Margin
2.74%2.74%4.64%8.01%6.71%9.79%
Profit Margin
1.86%1.86%3.14%5.89%5.02%7.03%
FCF Margin
4.22%4.22%3.77%6.96%8.43%10.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7361.4971.0431.0920.241
Dividend Per Share Growth
-19.82%43.53%-4.49%353.11%-
Dividend Yield
10.39%9.37%6.12%5.99%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2927.5919.6613.6033.83-
Forward PE
7.887.3410.6011.0419.49-
P/FCF Ratio
11.1412.1916.3811.5220.14-
PS Ratio
0.470.510.620.801.70-