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OneForce Holdings Limited (1933) Financial Statements
OneForce Holdings Limited Financial Overview
OneForce Holdings Limited's market cap is currently $104.04M. The company's EPS TTM is $-0.27; its P/E ratio is -0.66; OneForce Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.47M | $ 377.69M | $ 490.55M | $ 449.86M | $ 376.70M |
| Gross Profit | $ 4.78M | $ 51.60M | $ 77.08M | $ 94.88M | $ 88.27M |
| Operating Income | $ -118.08M | $ -38.40M | $ 12.26M | $ 36.57M | $ 27.42M |
| EBITDA | $ -115.89M | $ -33.44M | $ 19.80M | $ 48.84M | $ 40.90M |
| Net Income | $ -128.69M | $ -37.55M | $ 8.36M | $ 32.57M | $ 22.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.09M | $ 56.06M | $ 62.89M | $ 55.52M | $ 37.92M |
| Total Assets | $ 376.33M | $ 565.11M | $ 656.50M | $ 559.13M | $ 433.98M |
| Total Debt | $ 120.84M | $ 130.26M | $ 143.05M | $ 75.54M | $ 48.13M |
| Net Debt | $ 97.76M | $ 74.20M | $ 70.16M | $ 20.02M | $ 10.21M |
| Total Liabilities | $ 270.39M | $ 325.48M | $ 379.42M | $ 290.66M | $ 198.87M |
| Stockholders' Equity | $ 105.94M | $ 239.63M | $ 277.09M | $ 268.47M | $ 235.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.10M | $ 1.17M | $ -48.64M | $ 3.75M | $ -17.30M |
| Operating Cash Flow | $ -22.97M | $ 1.17M | $ -48.28M | $ 3.90M | $ -14.23M |
| Investing Cash Flow | $ -137.01K | $ 225.00K | $ -357.00K | $ -146.00K | $ 13.69M |
| Financing Cash Flow | $ -8.65M | $ -8.21M | $ 55.74M | $ 22.56M | $ 7.87M |
Currency in CNY
