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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01933 ONEFORCE HLDGS
Nominal 
0.166 -0.011 (-6.215%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.375% | 6.559% | 5.521% | 6.652% | -23.392% |
| ROAE (%) | 3.064% | 12.935% | 9.817% | 10.247% | -30.407% |
| Return on Capital Employed (%) | 2.891% | 11.968% | 9.366% | 9.706% | -35.477% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.713% | 21.091% | 23.433% | 22.797% | 14.583% |
| EBITDA Margin (%) | 4.034% | 10.856% | 10.857% | 14.197% | -25.901% |
| Pre-tax Profit Margin (%) | 1.720% | 7.561% | 6.853% | 8.652% | -41.514% |
| Net Profit Margin (%) | 1.704% | 7.240% | 5.846% | 7.102% | -42.316% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.708 X | 1.866 X | 2.021 X | 2.169 X | 3.115 X |
| Quick Ratio (X) | 1.549 X | 1.798 X | 1.948 X | 2.085 X | 2.972 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 57.793% | 51.985% | 45.824% | 41.296% | 26.500% |
| Total Debt / Total Assets (%) | 22.103% | 13.510% | 11.092% | 8.911% | 5.068% |
| Net Debt / Total Assets (%) | 12.524% | 3.581% | 2.353% | 0.194% | -7.010% |
| Total Debt / Shareholders' Funds (%) | 52.370% | 28.136% | 20.473% | 15.180% | 6.895% |
| Long Term Debt / Shareholders' Funds (%) | 4.324% | 1.370% | 0% | 0.232% | 0.072% |
| Net Debt / Shareholders' Funds (%) | 29.673% | 7.457% | 4.343% | 0.331% | -9.537% |
| Net Cash / (Debt) ($) | (82.219M) | (20.020M) | (10.211M) | (706,000) | 18.458M |
| Net Cash / (Debt) per share ($) | (0.163) | (0.040) | (0.020) | (0.001) | 0.037 |
| Total Debt / Capital Employed (%) | 50.199% | 27.756% | 20.473% | 15.084% | 6.844% |
| Interest Coverage Ratio (X) | 3.201 X | 14.123 X | 15.445 X | 22.697 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 34.485 Day | 17.428 Day | 17.072 Day | 17.943 Day | 28.077 Day |
| Receivables Turnover (Day) | 308.608 Day | 274.745 Day | 245.913 Day | 203.098 Day | 209.541 Day |
| Payables Turnover (Day) | 107.373 Day | 94.081 Day | 78.843 Day | 54.587 Day | 33.518 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:34 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 8,357,000 |
| %Change | -74.341% |
| EPS / (LPS) | RMB 0.017 |
| NBV Per Share (¥) | RMB 0.550 |