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OneConnect Financial Technology Co. Ltd. (OCFT)

NYSE: OCFT · Delayed Price · USD
2.52
0.06 (2.44%)
At close: Nov 29, 2021 4:00 PM
2.69
0.17 (6.75%)
Pre-market:Nov 30, 2021 5:05 AM EST

Total Valuation

OCFT has a market cap or net worth of $982.78 million. The enterprise value is $374.41 million.

Market Cap982.78M
Enterprise Value374.41M

Important Dates

The latest earnings date was Thursday, November 18, 2021 after market close.

Last Earnings DateNov 18, 2021
Ex-Dividend Daten/a

Share Statistics

OCFT has 389.99 million shares outstanding.

Shares Outstanding389.99M
Owned by Insiders (%)0.26%
Owned by Institutions (%)18.04%
Float236.19M

Valuation Ratios

PE Ration/a
Forward PE81.30
PS Ratio1.61
PB Ratio1.49
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio1.47
Quick Ratio1.40
Debt / Equity0.28
Debt / EBITDA-0.90
Debt / FCF-3.13

Financial Efficiency

Return on Equity (ROE)-27.30%
Return on Assets (ROA)-13.30%
Return on Capital (ROIC)-60.60%
Revenue Per Employee$169,298
Profits Per Employee-$55,527
Employee Count3,597
Asset Turnover0.41
Inventory Turnovern/a

Taxes

Income Tax-19.55M
Effective Tax Rate8.91%

Stock Price Statistics

.

Beta (1Y)n/a
52-Week Price Changen/a
50-Day Moving Average3.17
200-Day Moving Average7.24
Average Volume (30 Days)1,376,125

Short Selling Information

Short Interest5.96M
Short % of Shares Out1.53%
Short % of Float2.52%
Short Ratio (days to cover)4.60

Income Statement

In the last 12 months, OCFT had revenue of 608.96 million and -199.73 million in losses. Earnings per share was -$0.55.

Revenue608.96M
Gross Profit210.06M
Operating Income-223.01M
Pretax Income-219.28M
Net Income-199.73M
EBITDA-204.61M
EBIT-204.61M
Earnings Per Share (EPS)-$0.55
Full Income Statement

Balance Sheet

The company has $791.72 million in cash and $183.34 million in debt, giving a net cash position of $608.38 million or $1.56 per share.

Cash & Cash Equivalents791.72M
Total Debt183.34M
Net Cash608.38M
Net Cash Per Share$1.56
Book Value658.58M
Book Value Per Share1.69
Working Capital372.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.09 million and capital expenditures -$32.50 million, giving a free cash flow of -$58.59 million.

Operating Cash Flow-26.09M
Capital Expenditures-32.50M
Free Cash Flow-58.59M
FCF Per Share-$0.15
Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of -36.62% and -32.80%.

Gross Margin34.49%
Operating Margin-36.62%
Pretax Margin-36.01%
Profit Margin-32.80%
EBITDA Margin-33.60%
EBIT Margin-33.60%
FCF Margin-9.62%

Dividends & Yields

OCFT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-20.32%
FCF Yield-5.96%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a