ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OneForce Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
-207.78%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.20
Tax Ratio
2.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-2.22
EV to EBITDA
-2.30
EV to Capital Employed
0.72
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.70%
ROE (Latest)
-55.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -30.13 MM
NET PROFIT(HY)
Higher at HKD -66.26 MM
-15What is not working for the Company
ROCE(HY)
Lowest at -77.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
OPERATING PROFIT MARGIN(Q)
Lowest at -58.54 %
PRE-TAX PROFIT(Q)
At HKD -61.28 MM has Fallen at -113.79%
NET PROFIT(Q)
At HKD -66.26 MM has Fallen at -161.52%
RAW MATERIAL COST(Y)
Grown by 98.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 92.27 %
NET SALES(Q)
Lowest at HKD 100.14 MM
Here's what is working for OneForce Holdings Ltd.
Operating Cash Flow
Highest at HKD -30.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for OneForce Holdings Ltd.
Net Sales
At HKD 100.14 MM has Fallen at -51.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -58.54 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -61.28 MM has Fallen at -113.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -66.26 MM has Fallen at -161.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 100.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 92.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 98.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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