Want to see HK:1933 full AI Analyst Report?

OneForce Holdings Limited (1933) Ratios

1 Followers

OneForce Holdings Limited Ratios

HK:1933's free cash flow for Q4 2025 was ¥0.01. For the 2025 fiscal year, HK:1933's free cash flow was decreased by ¥ and operating cash flow was ¥-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.77	1.71	1.87
Quick Ratio	1.25	1.25	1.62	1.55	1.80
Cash Ratio	0.09	0.09	0.18	0.20	0.19
Solvency Ratio	-0.48	-0.47	-0.10	0.03	0.15
Operating Cash Flow Ratio	-0.10	-0.09	<0.01	-0.13	0.01
Short-Term Operating Cash Flow Coverage	-0.22	-0.20	0.01	-0.34	0.05
Net Current Asset Value	¥ 95.75M	¥ 95.75M	¥ 219.52M	¥ 248.32M	¥ 244.73M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.23	0.22	0.14
Debt-to-Equity Ratio	1.14	1.14	0.54	0.52	0.28
Debt-to-Capital Ratio	0.53	0.53	0.35	0.34	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.06	0.03	0.01
Financial Leverage Ratio	3.55	3.55	2.36	2.37	2.08
Debt Service Coverage Ratio	-1.04	-1.02	-0.23	0.09	0.44
Interest Coverage Ratio	-29.48	-29.38	-7.75	3.20	14.11
Debt to Market Cap	1.31	1.29	2.21	1.76	0.96
Interest Debt Per Share	0.25	0.25	0.27	0.30	0.16
Net Debt to EBITDA	-0.82	-0.84	-2.22	5.19	0.53
Profitability Margins
Gross Profit Margin	2.27%	2.26%	13.66%	15.71%	21.09%
EBIT Margin	-55.79%	-55.84%	-10.16%	2.50%	8.13%
EBITDA Margin	-54.79%	-54.84%	-8.85%	2.76%	8.42%
Operating Profit Margin	-55.79%	-55.84%	-10.17%	2.50%	8.13%
Pretax Profit Margin	-59.47%	-59.52%	-11.47%	1.72%	7.56%
Net Profit Margin	-60.78%	-60.85%	-9.94%	1.70%	7.24%
Continuous Operations Profit Margin	-60.78%	-60.85%	-9.94%	1.70%	7.24%
Net Income Per EBT	102.20%	102.23%	86.68%	99.06%	95.75%
EBT Per EBIT	106.58%	106.61%	112.82%	68.81%	93.01%
Return on Assets (ROA)	-35.06%	-34.20%	-6.64%	1.27%	5.83%
Return on Equity (ROE)	-96.21%	-121.47%	-15.67%	3.02%	12.13%
Return on Capital Employed (ROCE)	-104.52%	-101.90%	-14.95%	4.24%	13.44%
Return on Invested Capital (ROIC)	-52.94%	-51.61%	-8.95%	2.81%	9.98%
Return on Tangible Assets	-35.06%	-34.20%	-6.65%	1.28%	5.92%
Earnings Yield	-143.03%	-137.37%	-64.01%	9.66%	37.40%
Efficiency Ratios
Receivables Turnover	0.73	0.71	0.86	0.99	1.02
Payables Turnover	2.68	2.61	2.83	2.72	2.60
Inventory Turnover	5.15	5.02	7.36	7.04	18.27
Fixed Asset Turnover	498.42	485.54	90.10	78.79	56.95
Asset Turnover	0.58	0.56	0.67	0.75	0.80
Working Capital Turnover Ratio	1.58	1.24	1.52	1.93	1.99
Cash Conversion Cycle	435.94	447.51	343.72	287.45	238.70
Days of Sales Outstanding	501.52	514.82	423.02	369.75	359.27
Days of Inventory Outstanding	70.83	72.70	49.63	51.82	19.97
Days of Payables Outstanding	136.42	140.02	128.92	134.12	140.54
Operating Cycle	572.36	587.52	472.64	421.57	379.24
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	<0.01	-0.10	<0.01
Free Cash Flow Per Share	-0.05	-0.05	<0.01	-0.10	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	1.01	0.96
Dividend Paid and CapEx Coverage Ratio	-179.27	-167.62	1.17K	-135.24	26.72
Capital Expenditure Coverage Ratio	-179.27	-167.62	1.17K	-135.24	26.72
Operating Cash Flow Coverage Ratio	-0.21	-0.19	<0.01	-0.34	0.05
Operating Cash Flow to Sales Ratio	-0.11	-0.11	<0.01	-0.10	<0.01
Free Cash Flow Yield	-27.11%	-24.66%	1.99%	-56.24%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.69	-0.73	-1.56	10.35	2.67
Price-to-Sales (P/S) Ratio	0.42	0.44	0.16	0.18	0.19
Price-to-Book (P/B) Ratio	0.87	0.88	0.24	0.31	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-3.69	-4.05	50.22	-1.78	23.19
Price-to-Operating Cash Flow Ratio	-3.71	-4.08	50.18	-1.79	22.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	-0.14	0.06
Enterprise Value Multiple	-1.60	-1.65	-3.97	11.58	2.83
Enterprise Value	189.98M	191.44M	132.86M	156.64M	107.10M
EV to EBITDA	-1.60	-1.65	-3.97	11.58	2.83
EV to Sales	0.88	0.91	0.35	0.32	0.24
EV to Free Cash Flow	-7.60	-8.29	113.75	-3.22	28.52
EV to Operating Cash Flow	-7.64	-8.34	113.65	-3.24	27.45
Tangible Book Value Per Share	0.21	0.21	0.48	0.55	0.52
Shareholders’ Equity Per Share	0.21	0.21	0.48	0.56	0.54
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.13	<0.01	0.04
Revenue Per Share	0.44	0.43	0.76	0.99	0.91
Net Income Per Share	-0.27	-0.26	-0.08	0.02	0.07
Tax Burden	1.02	1.02	0.87	0.99	0.96
Interest Burden	1.07	1.07	1.13	0.69	0.93
Research & Development to Revenue	0.08	0.08	0.07	0.05	0.07
SG&A to Revenue	0.50	0.50	0.07	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.17	-0.03	-5.72	0.12

Currency in CNY