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OneForce Holdings Limited (HK:1933)
:1933
Hong Kong Market
1933
OneForce Holdings Limited
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OneForce Holdings Limited (1933) Financial Statements

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OneForce Holdings Limited Financial Overview

OneForce Holdings Limited's market cap is currently HK$104.04M. The company's EPS TTM is HK$-0.27; its P/E ratio is -0.66; OneForce Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ -115.96M¥ -33.44M¥ 13.52M¥ 37.89M¥ 28.85M
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

OneForce Holdings Limited Earnings and Revenue History

Income Statement >

OneForce Holdings Limited Debt to Assets

Balance Sheet >

OneForce Holdings Limited Cash Flow

Cash Flow >

OneForce Holdings Limited Forecast EPS vs Actual EPS

Earnings >