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

OneForce Holdings Limited (1933) Financial Statements

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OneForce Holdings Limited Financial Overview

OneForce Holdings Limited's market cap is currently HK$67.87M. The company's EPS TTM is HK$-0.018; its P/E ratio is ―; OneForce Holdings Limited is scheduled to report earnings on June 20, 2025, 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¥ 490.55M¥ 449.86M¥ 376.70M¥ 293.67M¥ 163.45M
Gross Profit¥ 77.08M¥ 94.88M¥ 88.27M¥ 66.95M¥ 23.84M
Operating Income¥ 12.26M¥ 36.57M¥ 27.42M¥ 25.91M¥ -32.55M
EBITDA¥ 13.52M¥ 37.89M¥ 28.85M¥ 27.32M¥ -40.55M
Net Income¥ 8.36M¥ 32.57M¥ 22.02M¥ 20.86M¥ -69.17M
Balance Sheet
Cash & Short-Term Investments¥ 72.89M¥ 55.52M¥ 37.92M¥ 40.83M¥ 31.80M
Total Assets¥ 656.50M¥ 559.13M¥ 433.98M¥ 363.69M¥ 263.32M
Total Debt¥ 143.05M¥ 75.54M¥ 48.13M¥ 32.41M¥ 13.34M
Net Debt¥ 70.16M¥ 20.02M¥ 10.21M¥ 706.00K¥ -18.46M
Total Liabilities¥ 379.42M¥ 290.66M¥ 198.87M¥ 150.19M¥ 69.78M
Stockholders' Equity¥ 277.09M¥ 268.47M¥ 235.11M¥ 213.50M¥ 193.54M
Cash Flow
Free Cash Flow¥ -48.64M¥ 3.75M¥ -17.30M¥ -18.31M¥ 14.50M
Operating Cash Flow¥ -48.28M¥ 3.90M¥ -14.23M¥ -17.85M¥ 14.60M
Investing Cash Flow¥ -357.00K¥ -146.00K¥ 13.69M¥ -15.01M¥ -8.99M
Financing Cash Flow¥ 55.74M¥ 22.56M¥ 7.87M¥ 24.04M¥ -16.30M
Currency in CNY

OneForce Holdings Limited Earnings and Revenue History

OneForce Holdings Limited Debt to Assets

OneForce Holdings Limited Cash Flow

OneForce Holdings Limited Forecast EPS vs Actual EPS

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