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OneForce Holdings Limited (1933) Ratios
OneForce Holdings Limited Ratios
HK:1933's free cash flow for Q4 2025 was $15.14M. For the 2025 fiscal year, HK:1933's free cash flow was decreased by $-138.69K and operating cash flow was $15.27M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.77 | 1.71 | 1.87 | 2.02 |
| Quick Ratio | 1.25 | 1.62 | 1.55 | 1.80 | 1.95 |
| Cash Ratio | 0.09 | 0.18 | 0.20 | 0.19 | 0.19 |
| Solvency Ratio | -0.47 | -0.10 | 0.03 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | -0.09 | 0.00 | -0.13 | 0.01 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.01 | -0.34 | 0.05 | -0.25 |
| Net Current Asset Value | $ 95.75M | $ 219.52M | $ 248.32M | $ 244.73M | $ 203.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.22 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 1.14 | 0.54 | 0.52 | 0.28 | 0.20 |
| Debt-to-Capital Ratio | 0.53 | 0.35 | 0.34 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 |
| Financial Leverage Ratio | 3.55 | 2.36 | 2.37 | 2.08 | 1.85 |
| Debt Service Coverage Ratio | -1.02 | -0.23 | 0.09 | 0.44 | 0.42 |
| Interest Coverage Ratio | -29.38 | -7.75 | 3.20 | 14.11 | 15.35 |
| Debt to Market Cap | 1.29 | 2.21 | 1.76 | 0.96 | 0.51 |
| Interest Debt Per Share | 0.25 | 0.27 | 0.30 | 0.16 | 0.10 |
| Net Debt to EBITDA | -0.84 | -2.22 | 5.19 | 0.53 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.26% | 13.66% | 15.71% | 21.09% | 23.43% |
| EBIT Margin | -55.84% | -10.16% | 2.50% | 8.13% | 7.28% |
| EBITDA Margin | -54.80% | -8.85% | 2.76% | 8.42% | 7.66% |
| Operating Profit Margin | -55.84% | -10.17% | 2.50% | 8.13% | 7.28% |
| Pretax Profit Margin | -59.52% | -11.47% | 1.72% | 7.56% | 6.85% |
| Net Profit Margin | -60.85% | -9.94% | 1.70% | 7.24% | 5.85% |
| Continuous Operations Profit Margin | -60.85% | -9.94% | 1.70% | 7.24% | 5.85% |
| Net Income Per EBT | 102.23% | 86.68% | 99.06% | 95.75% | 85.31% |
| EBT Per EBIT | 106.61% | 112.82% | 68.81% | 93.01% | 94.14% |
| Return on Assets (ROA) | -34.20% | -6.64% | 1.27% | 5.83% | 5.07% |
| Return on Equity (ROE) | -121.47% | -15.67% | 3.02% | 12.13% | 9.37% |
| Return on Capital Employed (ROCE) | -101.90% | -14.95% | 4.24% | 13.44% | 11.66% |
| Return on Invested Capital (ROIC) | -51.61% | -8.95% | 2.81% | 9.98% | 8.01% |
| Return on Tangible Assets | -34.20% | -6.65% | 1.28% | 5.92% | 5.31% |
| Earnings Yield | -137.37% | -64.01% | 9.66% | 37.40% | 19.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 0.86 | 0.99 | 1.02 | 1.10 |
| Payables Turnover | 2.61 | 2.83 | 2.72 | 2.60 | 3.03 |
| Inventory Turnover | 5.02 | 7.36 | 7.04 | 18.27 | 19.93 |
| Fixed Asset Turnover | 485.54 | 90.10 | 78.79 | 56.95 | 48.95 |
| Asset Turnover | 0.56 | 0.67 | 0.75 | 0.80 | 0.87 |
| Working Capital Turnover Ratio | 1.24 | 1.52 | 1.93 | 1.99 | 2.00 |
| Cash Conversion Cycle | 447.51 | 343.72 | 287.45 | 238.70 | 230.64 |
| Days of Sales Outstanding | 514.82 | 423.02 | 369.75 | 359.27 | 332.83 |
| Days of Inventory Outstanding | 72.70 | 49.63 | 51.82 | 19.97 | 18.32 |
| Days of Payables Outstanding | 140.02 | 128.92 | 134.12 | 140.54 | 120.51 |
| Operating Cycle | 587.52 | 472.64 | 421.57 | 379.24 | 351.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.00 | -0.10 | 0.01 | -0.03 |
| Free Cash Flow Per Share | -0.05 | 0.00 | -0.10 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -167.62 | 1169.00 | -135.24 | 26.72 | -4.64 |
| Capital Expenditure Coverage Ratio | -167.62 | 1169.00 | -135.24 | 26.72 | -4.64 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.01 | -0.34 | 0.05 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.00 | -0.10 | 0.01 | -0.04 |
| Free Cash Flow Yield | -24.66% | 1.99% | -56.24% | 4.31% | -15.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -1.56 | 10.35 | 2.67 | 5.19 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.16 | 0.18 | 0.19 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.24 | 0.31 | 0.32 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.05 | 50.22 | -1.78 | 23.19 | -6.61 |
| Price-to-Operating Cash Flow Ratio | -4.08 | 50.18 | -1.79 | 22.32 | -8.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.14 | 0.06 | 0.95 |
| Enterprise Value Multiple | -1.65 | -3.97 | 11.58 | 2.83 | 4.32 |
| Enterprise Value | 191.44M | 132.86M | 156.64M | 107.10M | 124.48M |
| EV to EBITDA | -1.65 | -3.97 | 11.58 | 2.83 | 4.32 |
| EV to Sales | 0.91 | 0.35 | 0.32 | 0.24 | 0.33 |
| EV to Free Cash Flow | -8.29 | 113.75 | -3.22 | 28.52 | -7.20 |
| EV to Operating Cash Flow | -8.34 | 113.65 | -3.24 | 27.45 | -8.75 |
| Tangible Book Value Per Share | 0.21 | 0.48 | 0.55 | 0.52 | 0.44 |
| Shareholders’ Equity Per Share | 0.21 | 0.48 | 0.56 | 0.54 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.13 | 0.01 | 0.04 | 0.15 |
| Revenue Per Share | 0.43 | 0.76 | 0.99 | 0.91 | 0.76 |
| Net Income Per Share | -0.26 | -0.08 | 0.02 | 0.07 | 0.04 |
| Tax Burden | 1.02 | 0.87 | 0.99 | 0.96 | 0.85 |
| Interest Burden | 1.07 | 1.13 | 0.69 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 |
| SG&A to Revenue | 0.50 | 0.07 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | -0.03 | -5.72 | 0.12 | -0.65 |
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