Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.95
+0.03 (0.17%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,24737,27236,28433,18330,10623,705
Revenue Growth
2.62%2.72%9.35%10.22%27.00%30.64%
Gross Profit
4,4864,5604,7144,8124,2314,020
Operating Income
1,3891,4091,6482,0471,5361,964
Net Income
684.13694.561,1381,9551,5121,668
Earnings Per Share
0.590.600.971.661.401.65
EPS Growth
-1.37%-38.05%-41.56%18.75%-15.13%12.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Community Space Living Consumption Services
23,86023,23420,96818,73816,58313,161
Commercial and Urban Space Integrated Services
12,24711,79112,29611,66411,1448,693
Aiot and Bpaas Solution Services
2,1392,2473,0212,7812,3781,850
Total
38,24737,27236,28433,18330,10623,705

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,89511,65814,14316,17113,7607,281
Total Debt
233.45273.53911.6351.36233.54266.13
Net Cash (Debt)
9,66211,38413,23215,82013,5267,015
Net Cash Growth
-15.13%-13.96%-16.36%16.96%92.83%-0.73%
Net Cash Per Share
8.379.8411.2713.4212.506.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,6901,5642,5862,7562,834
Capital Expenditures
--117.95-198.28-277.37-217.93-228.31
Free Cash Flow
-1,5721,3662,3092,5382,605
Free Cash Flow Growth
-15.07%-40.84%-9.04%-2.57%7.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.73%12.23%12.99%14.50%14.05%16.96%
Operating Margin
3.63%3.78%4.54%6.17%5.10%8.29%
Pretax Margin
2.64%2.74%4.64%8.01%6.71%9.79%
Profit Margin
1.79%1.86%3.14%5.89%5.02%7.03%
FCF Margin
-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
1.7461.4971.0431.0920.241
Dividend Per Share Growth
-27.01%43.53%-4.49%353.11%-
Dividend Yield
9.73%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
26.2527.5919.6613.6033.83-
Forward PE
8.127.3410.6011.0419.49-
P/FCF Ratio
-12.1916.3811.5220.14-
PS Ratio
0.470.510.620.801.70-