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5-day change | 1st Jan Change | ||
| 0.2010 HKD | +0.50% |
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-12.61% | +55.81% |
| 11-28 | OneForce Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2025 | CI |
| 11-24 | OneForce Expects Higher Losses on Lower Revenue | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.16 | 4.28 | 4.6 | 1.26 | -3.93 | |||||
Return on Total Capital | 7.15 | 6.33 | 7.06 | 1.95 | -5.92 | |||||
Return On Equity % | 10.25 | 9.82 | 12.94 | 3.06 | -14.53 | |||||
Return on Common Equity | 10.25 | 9.82 | 12.94 | 3.06 | -14.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.8 | 23.43 | 21.09 | 15.71 | 13.66 | |||||
SG&A Margin | 13.77 | 14.52 | 12.21 | 11.23 | 15.95 | |||||
EBITDA Margin % | 9.3 | 7.63 | 8.42 | 2.76 | -9.83 | |||||
EBITA Margin % | 8.82 | 7.25 | 8.13 | 2.5 | -10.17 | |||||
EBIT Margin % | 8.82 | 7.25 | 8.13 | 2.5 | -10.17 | |||||
Income From Continuing Operations Margin % | 7.1 | 5.85 | 7.24 | 1.7 | -9.94 | |||||
Net Income Margin % | 7.1 | 5.85 | 7.24 | 1.7 | -9.94 | |||||
Net Avail. For Common Margin % | 7.1 | 5.85 | 7.24 | 1.7 | -9.94 | |||||
Normalized Net Income Margin | 5.38 | 4.26 | 4.73 | 1.07 | -7.17 | |||||
Levered Free Cash Flow Margin | -4.3 | -8.33 | -3.96 | -10.88 | 3.35 | |||||
Unlevered Free Cash Flow Margin | -4.05 | -8.03 | -3.6 | -10.39 | 4.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.94 | 0.91 | 0.81 | 0.62 | |||||
Fixed Assets Turnover | 30.27 | 43.5 | 57.69 | 69.46 | 72.51 | |||||
Receivables Turnover (Average Receivables) | 1.46 | 1.27 | 1.14 | 1.04 | 0.81 | |||||
Inventory Turnover (Average Inventory) | 20.34 | 21.38 | 20.94 | 10.58 | 6.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.17 | 2.02 | 1.87 | 1.71 | 1.77 | |||||
Quick Ratio | 1.99 | 1.92 | 1.74 | 1.53 | 1.61 | |||||
Operating Cash Flow to Current Liabilities | -0.12 | -0.07 | 0.01 | -0.13 | 0 | |||||
Days Sales Outstanding (Average Receivables) | 249.39 | 288.38 | 318.99 | 350.56 | 452.44 | |||||
Days Outstanding Inventory (Average Inventory) | 17.94 | 17.07 | 17.43 | 34.58 | 57.67 | |||||
Average Days Payable Outstanding | 69.87 | 102.28 | 117.59 | 116.66 | 156.38 | |||||
Cash Conversion Cycle (Average Days) | 197.47 | 203.18 | 218.83 | 268.49 | 353.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.18 | 24.54 | 31.92 | 55.3 | 58.6 | |||||
Total Debt / Total Capital | 13.18 | 19.7 | 24.2 | 35.61 | 36.95 | |||||
LT Debt/Equity | 0.23 | - | 1.37 | 3.58 | 6.28 | |||||
Long-Term Debt / Total Capital | 0.2 | - | 1.04 | 2.31 | 3.96 | |||||
Total Liabilities / Total Assets | 41.3 | 45.82 | 51.98 | 57.79 | 57.6 | |||||
EBIT / Interest Expense | 22.12 | 15.28 | 14.11 | 3.2 | -7.75 | |||||
EBITDA / Interest Expense | 23.71 | 16.43 | 14.86 | 3.73 | -7.26 | |||||
(EBITDA - Capex) / Interest Expense | 23.32 | 14.71 | 14.8 | 3.64 | -7.26 | |||||
Total Debt / EBITDA | 1.17 | 1.97 | 2.23 | 10.72 | -3.9 | |||||
Net Debt / EBITDA | -0.3 | 0.67 | 0.78 | 6.32 | -2.34 | |||||
Total Debt / (EBITDA - Capex) | 1.19 | 2.19 | 2.23 | 11 | -3.9 | |||||
Net Debt / (EBITDA - Capex) | -0.31 | 0.75 | 0.79 | 6.48 | -2.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 79.66 | 28.28 | 19.42 | 9.05 | -23.01 | |||||
Gross Profit, 1 Yr. Growth % | 180.86 | 31.85 | 7.48 | -18.76 | -33.05 | |||||
EBITDA, 1 Yr. Growth % | -192.72 | 5.17 | 31.35 | -64.31 | -374.48 | |||||
EBITA, 1 Yr. Growth % | -179.58 | 5.39 | 33.36 | -66.48 | -413.22 | |||||
EBIT, 1 Yr. Growth % | -179.58 | 5.39 | 33.36 | -66.48 | -413.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -130.15 | 5.59 | 47.9 | -74.34 | -549.32 | |||||
Net Income, 1 Yr. Growth % | -130.15 | 5.59 | 47.9 | -74.34 | -549.32 | |||||
Normalized Net Income, 1 Yr. Growth % | -179.45 | 1.63 | 31.77 | -75.2 | -613.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -130.32 | 5.59 | 47.9 | -74.34 | -549.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 68.34 | 36.45 | 28.91 | 12.23 | -11.58 | |||||
Inventory, 1 Yr. Growth % | 27.85 | 15.72 | 34.21 | 202.21 | -24.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.62 | -20.03 | 2.64 | -21.18 | -32.67 | |||||
Total Assets, 1 Yr. Growth % | 38.12 | 19.32 | 28.84 | 17.42 | -13.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.61 | 16.19 | 20.23 | 5.44 | -12.77 | |||||
Common Equity, 1 Yr. Growth % | 10.32 | 10.12 | 14.19 | 3.21 | -13.52 | |||||
Cash From Operations, 1 Yr. Growth % | -222.28 | -20.26 | -127.41 | -1.34K | -102.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 383.16 | 567.97 | -95.24 | 144.52 | -99.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 9.67 | 155.28 | -44.55 | 199.25 | -123.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.56 | 154.43 | -47.78 | 214.38 | -130.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 59.73 | 51.81 | 23.77 | 14.11 | -8.37 | |||||
Gross Profit, 2 Yr. CAGR % | 32.91 | 92.44 | 19.05 | -6.56 | -26.25 | |||||
EBITDA, 2 Yr. CAGR % | 28.21 | -1.25 | 17.78 | -31.53 | -1.02 | |||||
EBITA, 2 Yr. CAGR % | 27.22 | -8.42 | 18.81 | -33.14 | 2.47 | |||||
EBIT, 2 Yr. CAGR % | 27.22 | -8.42 | 18.81 | -33.14 | 2.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.47 | -43.58 | 24.97 | -38.4 | 7.37 | |||||
Net Income, 2 Yr. CAGR % | 1.47 | -43.58 | 24.97 | -38.4 | 7.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.51 | -10.14 | 15.99 | -42.83 | 12.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10 | -43.41 | 24.97 | -38.4 | 7.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 46.53 | 51.56 | 32.62 | 20.28 | -0.38 | |||||
Inventory, 2 Yr. CAGR % | 3.41 | 21.63 | 24.62 | 101.39 | 51.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -39.29 | -11.3 | -9.4 | -10.06 | -27.15 | |||||
Total Assets, 2 Yr. CAGR % | 5.29 | 28.38 | 23.99 | 22.99 | 0.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.57 | 17.39 | 18.19 | 12.59 | -4.09 | |||||
Common Equity, 2 Yr. CAGR % | -9.63 | 10.22 | 12.14 | 8.56 | -5.52 | |||||
Cash From Operations, 2 Yr. CAGR % | -43.04 | -1.25 | -53.25 | 84.17 | -45.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.89 | 468.1 | -43.6 | -65.88 | -91.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.67 | 65.09 | 20.44 | 28.81 | -15.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.55 | 66.96 | 16.74 | 28.13 | -1.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 50.7 | 48.47 | 40.14 | 18.65 | 0.09 | |||||
Gross Profit, 3 Yr. CAGR % | 18.56 | 32.55 | 58.48 | 4.81 | -16.39 | |||||
EBITDA, 3 Yr. CAGR % | -5.13 | 20.02 | 8.75 | -20.89 | 8.77 | |||||
EBITA, 3 Yr. CAGR % | -6.49 | 19.48 | 3.95 | -22.07 | 11.88 | |||||
EBIT, 3 Yr. CAGR % | -6.49 | 19.48 | 3.95 | -22.07 | 11.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.64 | 2.83 | -22.2 | -26.28 | 19.47 | |||||
Net Income, 3 Yr. CAGR % | 7.64 | 2.83 | -22.2 | -26.28 | 19.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.25 | 18.22 | 2.25 | -30.64 | 18.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.65 | -5.08 | -22.05 | -26.28 | 19.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 40.31 | 43.09 | 43.6 | 25.44 | 8.55 | |||||
Inventory, 3 Yr. CAGR % | 15.89 | 7.36 | 25.69 | 67.43 | 45.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 130.58 | -33.45 | -6.88 | -13.51 | -18.33 | |||||
Total Assets, 3 Yr. CAGR % | 18.94 | 9.77 | 28.53 | 21.76 | 9.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.98 | 4.73 | 18.33 | 13.78 | 3.41 | |||||
Common Equity, 3 Yr. CAGR % | 4.27 | -3.47 | 11.53 | 9.08 | 0.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 60.44 | -36.28 | -35.59 | 39.33 | -56.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.29 | 58.36 | 15.4 | -8.04 | -93.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.92 | 7.12 | 15.7 | 63.13 | -26.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.66 | 6.03 | 14.3 | 62.42 | -20.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 37.83 | 33.96 | 39.29 | 33.63 | 18.24 | |||||
Gross Profit, 5 Yr. CAGR % | 17.04 | 17.47 | 18.76 | 15.25 | 16.7 | |||||
EBITDA, 5 Yr. CAGR % | 1.57 | -1.16 | 3.44 | -4.03 | 4.73 | |||||
EBITA, 5 Yr. CAGR % | 0.6 | -2.01 | 2.91 | -5.19 | 3.36 | |||||
EBIT, 5 Yr. CAGR % | 0.6 | -2.01 | 2.91 | -5.19 | 3.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.21 | 4.11 | 14.26 | -16.23 | -11.5 | |||||
Net Income, 5 Yr. CAGR % | -1.21 | 4.11 | 14.26 | -16.23 | -11.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.52 | -3.2 | 1.43 | -11.51 | 6.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -6.78 | 2.87 | -20.15 | -11.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 46.22 | 37.59 | 37.18 | 33.49 | 24.05 | |||||
Inventory, 5 Yr. CAGR % | 29.44 | 17.09 | 19.31 | 38.08 | 35.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 64.91 | 66.64 | 58.69 | -24.93 | -15.59 | |||||
Total Assets, 5 Yr. CAGR % | 26.78 | 27.48 | 20.93 | 14.88 | 16.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.15 | 15.8 | 8.82 | 7.81 | 8.79 | |||||
Common Equity, 5 Yr. CAGR % | 27.1 | 16.47 | 7.35 | 1.17 | 4.37 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.55 | -5.41 | -2.03 | -2.58 | -39.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.73 | 138.18 | -21.57 | -14.29 | -59.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.24 | 104.49 | 16.47 | 15.89 | 1.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.5 | 103.01 | 14.28 | 14.96 | 7.71 |
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