Hong Kong · Delayed Price · Currency is HKD Onewo Statistics
Total Valuation
Onewo has a market cap or net worth of HKD 25.79 billion. The enterprise value is 15.05 billion.
| Market Cap | 25.79B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Onewo has 1.16 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 3.25% |
| Float | 186.04M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 9.34. Onewo's PEG ratio is 1.40.
| PE Ratio | 20.09 |
| Forward PE | 9.34 |
| PS Ratio | 0.64 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 3.61.
| EV / Earnings | 11.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.84 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.23 |
| Interest Coverage | 100.94 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 394,673 |
| Profits Per Employee | 12,656 |
| Employee Count | 102,441 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 269.21 |
Taxes
In the past 12 months, Onewo has paid 460.59 million in taxes.
| Income Tax | 460.59M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 1.50, so Onewo's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 452,222 |
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, Onewo had revenue of HKD 40.29 billion and earned 1.29 billion in profits. Earnings per share was 1.11.
| Revenue | 40.29B |
| Gross Profit | 5.25B |
| Operating Income | 1.93B |
| Pretax Income | 1.88B |
| Net Income | 1.29B |
| EBITDA | 2.89B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 12.63 billion in cash and 979.42 million in debt, giving a net cash position of 11.65 billion or 10.07 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 979.42M |
| Net Cash | 11.65B |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 14.62 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -173.78 million, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -173.78M |
| Free Cash Flow | 4.18B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 13.02%, with operating and profit margins of 4.79% and 3.21%.
| Gross Margin | 13.02% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.79% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -14.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 188.54% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 5.01% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Onewo has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |