Onewo Inc. (HKG:2602)

Onewo Statistics

Total Valuation

Onewo has a market cap or net worth of HKD 18.69 billion. The enterprise value is 6.94 billion.

Market Cap	18.69B
Enterprise Value	6.94B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Onewo has 1.15 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	4.51%
Float	183.93M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 7.69.

PE Ratio	24.24
Forward PE	7.69
PS Ratio	0.45
PB Ratio	1.09
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.98
EV / Sales	0.17
EV / EBITDA	2.74
EV / EBIT	4.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 35.82%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	35.82%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	12.28%
Revenue Per Employee	381,411
Profits Per Employee	7,108
Employee Count	102,093
Asset Turnover	0.99
Inventory Turnover	210.91

Taxes

In the past 12 months, Onewo has paid 275.90 million in taxes.

Income Tax	275.90M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.48, so Onewo's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-30.32%
50-Day Moving Average	18.91
200-Day Moving Average	21.44
Relative Strength Index (RSI)	24.04
Average Volume (20 Days)	2,253,376

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 41.48 billion and earned 772.91 million in profits. Earnings per share was 0.67.

Revenue	41.48B
Gross Profit	5.07B
Operating Income	1.57B
Pretax Income	1.13B
Net Income	772.91M
EBITDA	2.54B
EBIT	1.57B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 12.97 billion in cash and 304.39 million in debt, with a net cash position of 12.67 billion or 10.98 per share.

Cash & Cash Equivalents	12.97B
Total Debt	304.39M
Net Cash	12.67B
Net Cash Per Share	10.98
Equity (Book Value)	17.17B
Book Value Per Share	14.07
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	992.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.23%, with operating and profit margins of 3.78% and 1.86%.

Gross Margin	12.23%
Operating Margin	3.78%
Pretax Margin	2.74%
Profit Margin	1.86%
EBITDA Margin	6.13%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 10.67%.

Dividend Per Share	1.70
Dividend Yield	10.67%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	11.23%
Earnings Yield	4.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3