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Onewo, Inc. Class H (HK:2602)
:2602
Hong Kong Market
2602
Onewo, Inc. Class H
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Onewo, Inc. Class H (2602) Ratios

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Onewo, Inc. Class H Ratios

HK:2602's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, HK:2602's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.20 1.33 1.23
Quick Ratio
 1.03 1.04 1.19 1.33 1.23
Cash Ratio
 0.54 0.62 0.70 0.83 0.75
Solvency Ratio
 0.07 0.08 0.09 0.14 0.12
Operating Cash Flow Ratio
 0.06 0.09 0.10 0.14 0.16
Short-Term Operating Cash Flow Coverage
 12.33 18.41 0.00 0.00 0.00
Net Current Asset Value
¥ -859.77M¥ -918.95M¥ 1.41B¥ 3.72B¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.54 2.35 2.24 2.25
Debt Service Coverage Ratio
 19.35 17.94 167.84 358.46 218.49
Interest Coverage Ratio
 86.50 45.12 105.15 195.64 100.06
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.26 0.30 0.31 0.23
Net Debt to EBITDA
 -4.69 -5.02 -5.19 -4.13 -4.54
Profitability Margins
Gross Profit Margin
11.72%12.23%12.97%14.50%14.05%
EBIT Margin
3.33%3.78%4.55%8.04%6.75%
EBITDA Margin
5.65%6.28%6.97%11.10%9.59%
Operating Profit Margin
2.99%3.01%3.60%5.03%3.73%
Pretax Profit Margin
2.62%2.74%4.68%8.01%6.71%
Net Profit Margin
1.77%1.86%3.17%5.89%5.02%
Continuous Operations Profit Margin
1.95%2.07%3.47%6.14%5.27%
Net Income Per EBT
67.74%68.13%67.78%73.55%74.81%
EBT Per EBIT
87.55%90.86%129.95%159.11%179.86%
Return on Assets (ROA)
1.85%1.87%2.98%4.96%4.09%
Return on Equity (ROE)
4.63%4.76%7.00%11.10%9.18%
Return on Capital Employed (ROCE)
6.48%6.35%6.69%8.07%5.84%
Return on Invested Capital (ROIC)
4.82%4.75%4.93%6.15%4.56%
Return on Tangible Assets
2.30%2.35%3.72%6.22%5.31%
Earnings Yield
3.61%3.63%5.12%7.36%3.23%
Efficiency Ratios
Receivables Turnover
 4.45 5.00 5.03 4.46 4.39
Payables Turnover
 4.84 4.80 4.74 4.92 4.86
Inventory Turnover
 46.57 61.74 307.76 506.15 369.91
Fixed Asset Turnover
 55.05 50.64 38.35 32.14 33.55
Asset Turnover
 1.04 1.01 0.94 0.84 0.81
Working Capital Turnover Ratio
 28.98 14.66 7.27 6.46 40.09
Cash Conversion Cycle
 14.51 2.97 -3.32 8.34 9.16
Days of Sales Outstanding
 82.02 73.02 72.58 81.78 83.21
Days of Inventory Outstanding
 7.84 5.91 1.19 0.72 0.99
Days of Payables Outstanding
 75.34 75.97 77.08 74.16 75.04
Operating Cycle
 89.85 78.93 73.77 82.50 84.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 1.46 1.63 2.20 2.55
Free Cash Flow Per Share
 0.79 1.33 1.26 1.89 2.13
CapEx Per Share
 0.11 0.13 0.38 0.31 0.42
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.77 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 0.56 0.75 0.67 3.99 1.57
Capital Expenditure Coverage Ratio
 8.05 10.84 4.35 7.09 6.01
Operating Cash Flow Coverage Ratio
 4.48 6.18 5.71 7.36 11.80
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.05 0.08 0.09
Free Cash Flow Yield
4.93%8.02%6.59%8.36%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.58 27.56 19.52 13.59 30.94
Price-to-Sales (P/S) Ratio
 0.49 0.51 0.62 0.80 1.55
Price-to-Book (P/B) Ratio
 1.29 1.31 1.37 1.51 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 20.30 12.47 15.18 11.96 20.35
Price-to-Operating Cash Flow Ratio
 17.82 11.32 11.69 10.27 16.97
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.71 -0.48 0.73 -14.75
Enterprise Value Multiple
 3.97 3.15 3.70 3.08 11.66
Enterprise Value
 8.53B 7.38B 9.34B 11.35B 33.65B
EV to EBITDA
 3.97 3.15 3.70 3.08 11.66
EV to Sales
 0.22 0.20 0.26 0.34 1.12
EV to Free Cash Flow
 9.31 4.81 6.32 5.11 14.65
EV to Operating Cash Flow
 8.16 4.36 4.87 4.39 12.21
Tangible Book Value Per Share
 7.06 6.90 8.03 8.70 7.87
Shareholders’ Equity Per Share
 12.55 12.63 13.99 14.95 15.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.26 0.23 0.21
Revenue Per Share
 32.92 32.23 30.86 28.18 27.88
Net Income Per Share
 0.58 0.60 0.98 1.66 1.40
Tax Burden
 0.68 0.68 0.68 0.74 0.75
Interest Burden
 0.79 0.72 1.03 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.66 1.13 0.97 1.82
Currency in CNY