Hong Kong · Delayed Price · Currency is HKD Onewo Statistics
Total Valuation
Onewo has a market cap or net worth of HKD 20.91 billion. The enterprise value is 9.17 billion.
| Market Cap | 20.91B |
| Enterprise Value | 9.17B |
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 -1.48% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 6.33% |
| Float | 278.49M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 8.58.
| PE Ratio | 27.13 |
| Forward PE | 8.58 |
| PS Ratio | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.24.
| EV / Earnings | 11.86 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.24 |
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 | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 56.67 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 26.36%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 381,411 |
| Profits Per Employee | 7,108 |
| Employee Count | 108,745 |
| Asset Turnover | 0.97 |
| 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 -15.23% in the last 52 weeks. The beta is 1.37, so Onewo's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 1,726,603 |
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 | 2.60B |
| 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
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -131.25 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -131.25M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -790.46M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.52 |
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 | 6.28% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 303.98% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 3.70% |
| FCF Yield | 8.36% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |