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XHKG1933
Market cap10mUSD
Dec 17, Last price  
0.16HKD
Name

OneForce Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1933 chart
P/E
8.75
P/S
0.15
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
4.92%
Rev. gr., 5y
33.63%
Revenues
491m
+9.05%
47,899,00059,047,00087,338,00085,799,000115,108,000163,454,000293,666,000376,704,000449,861,000490,552,000
Net income
8m
-74.34%
13,421,00022,168,00018,004,00016,722,00020,254,000-69,168,00020,855,00022,021,00032,570,0008,356,999
CFO
-48m
L
2,947,00049,809,000-18,793,0004,322,000-55,011,00014,598,000-17,851,000-14,234,0003,901,000-48,279,000

Profile

OneForce Holdings Limited, together with its subsidiaries, operates as an information technology service provider in the People's Republic of China. It operates through three segments: Software and Solutions, Technical Services, and Products. The Software and Solutions segment engages in the design, implementation, enhancement, and upgradation of software systems for power grid and distribution companies. The Technical Services segment provides maintenance services on the software systems sold. The Products segment sells software systems, related hardware, and spare parts. The company is also involved in the investment, construction, and operation of smart city infrastructure. It serves energy companies, and government and corporate customers. OneForce Holdings Limited was incorporated in 2016 and is based in Wan Chai, Hong Kong.
URL
http://www.oneforce.com.cn
IPO date
Mar 02, 2018
Employees
538
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
490,552
9.05%
449,861
19.42%
376,704
28.28%
Cost of revenue
462,537
439,801
372,255
Unusual Expense (Income)
NOPBT
28,015
10,060
4,449
NOPBT Margin
5.71%
2.24%
1.18%
Operating Taxes
79
1,445
3,793
Tax Rate
0.28%
14.36%
85.26%
NOPAT
27,936
8,615
656
Net income
8,357
-74.34%
32,570
47.90%
22,021
5.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
143,298
71,860
48,135
Long-term debt
10,595
4,906
615
Deferred revenue
Other long-term liabilities
2,060
(3,000)
Net debt
77,359
17,615
7,228
Cash flow
Cash from operating activities
(48,279)
3,901
(14,234)
CAPEX
(357)
(146)
(3,066)
Cash from investing activities
(357)
(146)
13,686
Cash from financing activities
55,741
22,557
7,867
FCF
(96,114)
(43,032)
(45,664)
Balance
Cash
72,891
55,517
37,924
Long term investments
3,643
3,634
3,598
Excess cash
52,006
36,658
22,687
Stockholders' equity
137,070
128,449
95,092
Invested Capital
380,360
262,456
226,828
ROIC
8.69%
3.52%
0.31%
ROCE
6.48%
3.36%
1.78%
EV
Common stock shares outstanding
495,415
495,415
495,415
Price
0.19
 
0.29
-19.44%
Market cap
93,633
 
143,670
-19.44%
EV
170,992
150,898
EBITDA
35,545
12,001
6,499
EV/EBITDA
4.81
23.22
Interest
3,832
2,592
1,787
Interest/NOPBT
13.68%
25.77%
40.17%