Onewo Inc. (HKG:2602)

Onewo Statistics

Total Valuation

Onewo has a market cap or net worth of HKD 29.33 billion. The enterprise value is 19.18 billion.

Market Cap	29.33B
Enterprise Value	19.18B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	3.27%
Float	186.04M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 10.90. Onewo's PEG ratio is 1.54.

PE Ratio	22.85
Forward PE	10.90
PS Ratio	0.73
PB Ratio	1.64
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	14.84
EV / Sales	0.48
EV / EBITDA	6.51
EV / EBIT	9.98
EV / FCF	n/a

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	1.02
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	n/a
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 increased by +35.47% 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	+35.47%
50-Day Moving Average	23.50
200-Day Moving Average	22.05
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	2,068,323

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	2.82B
EBIT	1.93B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 12.05 billion in cash and 979.42 million in debt, giving a net cash position of 11.07 billion or 9.57 per share.

Cash & Cash Equivalents	12.05B
Total Debt	979.42M
Net Cash	11.07B
Net Cash Per Share	9.57
Equity (Book Value)	17.87B
Book Value Per Share	14.66
Working Capital	3.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.99%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.14
Dividend Yield	4.61%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	5.71%
Earnings Yield	4.41%
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