OneForce Holdings (HKSE:01933) FCF Margin % : -24.24% (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is OneForce Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OneForce Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-66.0 Mil. OneForce Holdings's Revenue for the six months ended in Sep. 2023 was HK$272.1 Mil. Therefore, OneForce Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -24.24%.

As of today, OneForce Holdings's current FCF Yield % is -43.84%.

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

HKSE:01933' s FCF Margin % Range Over the Past 10 Years
Min: -57.15 Med: -4.59 Max: 79.39
Current: -6.85

During the past 9 years, the highest FCF Margin % of OneForce Holdings was 79.39%. The lowest was -57.15%. And the median was -4.59%.

HKSE:01933's FCF Margin % is ranked worse than
67.52% of 2777 companies
in the Software industry
Industry Median: 1.59 vs HKSE:01933: -6.85

OneForce Holdings FCF Margin % Historical Data

The historical data trend for OneForce Holdings's FCF Margin % 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 FCF Margin % Chart

OneForce Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-57.15

3.43

-7.62

-4.59

0.83

OneForce Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-12.08	1.15	-10.73	8.51	-24.24

Competitive Comparison of OneForce Holdings's FCF Margin %

For the Software - Application subindustry, OneForce Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where OneForce Holdings's FCF Margin % falls into.

OneForce Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OneForce Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	4.277	/	512.389
	=	0.83 %

OneForce Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-65.972	/	272.129
	=	-24.24 %

OneForce Holdings FCF Margin % Related Terms

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

OneForce Holdings (HKSE:01933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneForce Holdings Ltd (HKSE:01933) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, 3rd Shang Di Street, 9th Floor, Tower E, Jia Hua Mansion, Haidian District, Beijing, CHN

Website

http://www.oneforce.com.hk

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
Cao Mingda	2307 Founder of a discretionary trust who can infl
Toplight Management Limited	2201 Interest of corporation controlled by you
Pang Ziqian	2202 Interest of your spouse
Long Eagle International Limited
China Construction Bank Corporation	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Great Attain International Limited	2101 Beneficial owner
Wang Dongbin	2201 Interest of corporation controlled by you
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
An Ning	2202 Interest of your spouse
Zhang Jianhua	2202 Interest of your spouse

OneForce Holdings (HKSE:01933) Headlines

No Headlines