Onewo Statistics

Total Valuation

Onewo has a market cap or net worth of HKD 29.33 billion. The enterprise value is 16.75 billion.

Market Cap	29.33B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Onewo has 1.17 billion shares outstanding. The number of shares has increased by 2.70% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	7.87%
Float	179.99M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 13.02. Onewo's PEG ratio is 4.22.

PE Ratio	15.94
Forward PE	13.02
PS Ratio	0.79
PB Ratio	1.58
P/FCF Ratio	19.01
PEG Ratio	4.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.86.

EV / Earnings	9.02
EV / Sales	0.45
EV / EBITDA	5.20
EV / EBIT	7.84
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.23
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	192.91

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	353,582
Profits Per Employee	17,602
Employee Count	101,284
Asset Turnover	0.92
Inventory Turnover	210.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.65, so Onewo's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+4.57%
50-Day Moving Average	19.92
200-Day Moving Average	20.78
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	3,164,435

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 37.31 billion and earned 1.86 billion in profits. Earnings per share was 1.58.

Revenue	37.31B
Gross Profit	5.15B
Operating Income	2.18B
Pretax Income	2.52B
Net Income	1.86B
EBITDA	3.14B
EBIT	2.18B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 13.75 billion in cash and 371.82 million in debt, giving a net cash position of 13.38 billion or 11.47 per share.

Cash & Cash Equivalents	13.75B
Total Debt	371.82M
Net Cash	13.38B
Net Cash Per Share	11.47
Equity (Book Value)	19.44B
Book Value Per Share	15.88
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -309.46 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-309.46M
Free Cash Flow	1.54B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 5.85% and 4.98%.

Gross Margin	13.81%
Operating Margin	5.85%
Pretax Margin	6.75%
Profit Margin	4.98%
EBITDA Margin	8.42%
EBIT Margin	5.85%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.87%.

Dividend Per Share	1.48
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.95%
Buyback Yield	-2.70%
Shareholder Yield	3.18%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.13
Piotroski F-Score	n/a