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OneForce Holdings (HKSE:01933) EV-to-FCF : -4.54 (As of Jun. 11, 2024)


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What is OneForce Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OneForce Holdings's Enterprise Value is HK$180.5 Mil. OneForce Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-39.8 Mil. Therefore, OneForce Holdings's EV-to-FCF for today is -4.54.

The historical rank and industry rank for OneForce Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01933' s EV-to-FCF Range Over the Past 10 Years
Min: -21.56   Med: -2.5   Max: 33.59
Current: -4.54

During the past 9 years, the highest EV-to-FCF of OneForce Holdings was 33.59. The lowest was -21.56. And the median was -2.50.

HKSE:01933's EV-to-FCF is ranked worse than
100% of 1535 companies
in the Software industry
Industry Median: 20.26 vs HKSE:01933: -4.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-11), OneForce Holdings's stock price is HK$0.18. OneForce Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.059. Therefore, OneForce Holdings's PE Ratio for today is 3.05.


OneForce Holdings EV-to-FCF Historical Data

The historical data trend for OneForce Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OneForce Holdings EV-to-FCF Chart

OneForce Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -3.05 26.85 -6.87 -7.86 29.01

OneForce Holdings Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -7.86 - 29.01 -

Competitive Comparison of OneForce Holdings's EV-to-FCF

For the Software - Application subindustry, OneForce Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneForce Holdings's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, OneForce Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OneForce Holdings's EV-to-FCF falls into.



OneForce Holdings EV-to-FCF Calculation

OneForce Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=180.503/-39.767
=-4.54

OneForce Holdings's current Enterprise Value is HK$180.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OneForce Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-39.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OneForce Holdings  (HKSE:01933) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

OneForce Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/0.059
=3.05

OneForce Holdings's share price for today is HK$0.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OneForce Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.059.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OneForce Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OneForce Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OneForce Holdings (HKSE:01933) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, 3rd Shang Di Street, 9th Floor, Tower E, Jia Hua Mansion, Haidian District, Beijing, CHN
OneForce Holdings Ltd is engaged in the design, implementation, enhancement, and upgrades of software systems and the provision of technical services and hardware for the power grid and distribution companies in the People's Republic of China. Its operating segment includes Software and solutions; Technical Services and Products. The company generates maximum revenue from the Technical services segment. Geographically, it operates in China.
Executives
Trident Trust Company (cayman) Limited 2301 Trustee
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Toplight Management Limited 2201 Interest of corporation controlled by you
Pang Ziqian 2202 Interest of your spouse
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Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Great Attain International Limited 2101 Beneficial owner
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Xiong Weiqin 2202 Interest of your spouse
Cao Wei 2201 Interest of corporation controlled by you
Smart East Limited 2201 Interest of corporation controlled by you
Wang Jiangping 2202 Interest of your spouse
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Zhang Jianhua 2202 Interest of your spouse

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