Hong Kong
· Delayed Price · Currency is HKD Onewo Statistics
Total Valuation
Onewo has a market cap or net worth of HKD 24.13 billion. The enterprise value is 10.24 billion.
| Market Cap | 24.13B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 8.44% |
| Float | 189.55M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 9.96. Onewo's PEG ratio is 1.70.
| PE Ratio | 19.96 |
| Forward PE | 9.96 |
| PS Ratio | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.59.
| EV / Earnings | 8.37 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.59 |
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 | 102,441 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 397.83 |
Taxes
In the past 12 months, Onewo has paid 468.24 million in taxes.
| Income Tax | 468.24M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.53, so Onewo's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,167,879 |
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 |
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 |
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 |
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 1.14, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 73.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 210.86% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.59% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |