Onewo Statistics

Total Valuation

Onewo has a market cap or net worth of HKD 25.40 billion. The enterprise value is 11.51 billion.

Market Cap	25.40B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Onewo has 1.16 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	8.68%
Float	190.14M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 10.70. Onewo's PEG ratio is 1.82.

PE Ratio	21.01
Forward PE	10.70
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	2.75
P/FCF Ratio	13.87
P/OCF Ratio	12.44
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.29.

EV / Earnings	9.41
EV / Sales	0.30
EV / EBITDA	4.14
EV / EBIT	6.73
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	132.74

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	376,298
Profits Per Employee	11,942
Employee Count	101,284
Asset Turnover	0.93
Inventory Turnover	397.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 1.62, so Onewo's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+20.80%
50-Day Moving Average	22.77
200-Day Moving Average	21.53
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	1,455,293

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 38.55 billion and earned 1.22 billion in profits. Earnings per share was 1.04.

Revenue	38.55B
Gross Profit	5.00B
Operating Income	1.75B
Pretax Income	1.80B
Net Income	1.22B
EBITDA	2.69B
EBIT	1.75B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 357.52 million in debt, giving a net cash position of 14.67 billion or 12.65 per share.

Cash & Cash Equivalents	15.03B
Total Debt	357.52M
Net Cash	14.67B
Net Cash Per Share	12.65
Equity (Book Value)	18.26B
Book Value Per Share	15.06
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -210.45 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-210.45M
Free Cash Flow	1.83B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 4.55% and 3.17%.

Gross Margin	12.97%
Operating Margin	4.55%
Pretax Margin	4.68%
Profit Margin	3.17%
EBITDA Margin	6.97%
EBIT Margin	4.55%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.11
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	210.86%
Buyback Yield	0.39%
Shareholder Yield	5.47%
Earnings Yield	4.82%
FCF Yield	7.21%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a