Hong Kong · Delayed Price · Currency is HKD Onewo Statistics
Total Valuation
Onewo has a market cap or net worth of HKD 21.68 billion. The enterprise value is 11.54 billion.
| Market Cap | 21.68B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Onewo has 1.15 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 8.79% |
| Float | 286.30M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 8.48. Onewo's PEG ratio is 6.08.
| PE Ratio | 27.64 |
| Forward PE | 8.48 |
| PS Ratio | 0.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 6.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 11.00.
| EV / Earnings | 14.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.30 |
| EV / FCF | 11.00 |
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 | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 104.12 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 424,639 |
| Profits Per Employee | 7,596 |
| Employee Count | 103,982 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 147.95 |
Taxes
In the past 12 months, Onewo has paid 294.69 million in taxes.
| Income Tax | 294.69M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.41, so Onewo's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 727,589 |
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 44.15 billion and earned 789.81 million in profits. Earnings per share was 0.68.
| Revenue | 44.15B |
| Gross Profit | 5.18B |
| Operating Income | 1.60B |
| Pretax Income | 1.16B |
| Net Income | 789.81M |
| EBITDA | 2.63B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 11.42 billion in cash and 269.51 million in debt, with a net cash position of 11.15 billion or 9.72 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 269.51M |
| Net Cash | 11.15B |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -148.13 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -148.13M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -801.54M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 11.73%, with operating and profit margins of 3.63% and 1.79%.
| Gross Margin | 11.73% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.63% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | -27.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.75% |
| FCF Payout Ratio | 158.55% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.83% |
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 |
Analyst Forecast
The average price target for Onewo is 20.40, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.40 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.35% |
| EPS Growth Forecast (3Y) | 4.52% |
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 | 5 |