Onewo Inc.

HKEX
2602
Stock
Yield per half year: -5.86%
Dividend yield: 7.59%
Sector: Real Estate

Reporting Onewo Inc.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
50.79 36.91 30.7 43.85 -14.75
Выручка, млрд ¥
13.93 18.15 23.7 26.58 33.18 43.51 23.11 18.96
Чистая прибыль, млрд ¥
1.02 1.46 1.67 1.33 1.95 3.03 1.49 13.84
EV, млрд ¥
16.48
EBITDA, млрд ¥
2.27
Баланс стоимость, млрд ¥
5.49 6.26 9.89 16.46 17.61 10.35 11.14 26.25
FCF, млрд ¥
2.41 2.56 2.3 2.22 2.37 -2.03
Операционный денежный поток, млрд ¥
2.09 2.56 2.83 2.76 2.59 -1.29 2.57 4.38
Операционная прибыль, млрд ¥
1.44 2.06 2.27 1.8 2.4 4.04 1.99 10.76
Операционные расходы, млрд ¥
16.18 21.56 24.99 30.78 23.38 17.44
CAPEX, млрд ¥
0.1408 0.1488 0.2749 0.4586 0.365 0.9317 0.2776 20.99


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.4 6.43 13.35 15.57 13.76 10.19 30.31
Short Term Investments ¥
0.8253 1.73 0.4994 0.0218 0.1726 0.5117 0.6498 -26.87
Total Receivables ¥
2.08 2.97 4.51 6.28 6.78 4.52 26.66
Total Current Assets ¥
9.99 12.21 13.71 21.79 24.89 12.98 16.52 20.03
Чистые активы, млрд ¥
0.4766 0.5836 0.7537 0.8972 0.7668 0.6778 17.13
Активы, млрд ¥
16.13 19 28.72 36.91 39.38 28.09 28.03 19.54
Long Term Debt ¥
0.0106 0.0042 0.0041 0.1241 0.1501 0.0358 84.98
Задолженность, млрд ¥
10.64 12.75 18.83 20.45 21.16 17.74 16.77 14.74
Долг, млрд ¥
0.2335
Interest income ¥
0.0146 0.0417 0.0233 0.0208 0.1245 0.0450 53.52
Расходы на обслуживание долга ¥
0.2386 0.2251 0.2159 0.1262 0.0085 0.3286 0.1629 -48.67
Чист. проц. доходы, млрд ¥
0.0146 0.0255 0.075 0.0348 0.1159 0.0691 0.0532 51.34
Goodwill ¥
0.0802 3.7 3.7 3.7 2.80 160.62
Себестоимость, млрд ¥
11.46 14.78 19.68 22.85 28.37 19.43 19.88
Товарно материальные запасы ¥
0.7041 0.7215 0.5899 0.3513 0.0561 0.6002 0.4846 -39.71


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8738 1.25 1.43 1.13 1.66 2.59 1.27 13.69
Цена акции ао 49.05 24.9 20.35 20.9 20.9 28.80 -19.21
Число акций ао, млн 1167.13 1167.13 1167.13 1178.47 1176.28 1167.13 1171.23 0.16
FCF/акцию 1.74 2.19 1.95 1.89 1.94 2.09


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.58 23.41 16.86 10.12 11.48 29.92 3.22 16.09 -9.18
ROA, % 6.32 7.7 5.81 4.06 5.12 10.66 1.95 5.80 -4.12
ROS, % 7.32 8.07 7.04 5.02 5.89 6.96 6.96 6.96 12.03 6.37 -0.23
ROCE, % 0 0 1.88
Ebit margin, % 0 0
Рентаб EBITDA, % 5.22 5.22 35.21 5.22 0.00
Чистая рентаб, % 7.32 8.07 7.04 5.02 5.89 6.96 12.03 6.67 -4.25
Operation Margin, % 10.32 11.33 9.57 6.78 7.23 9.29 9.29 9.29 30.78 8.43 -0.59
Доходность FCF, % 4.52 6.02 5.27 15.41


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.55 12.64 9.98 20.25 25.59 -42.74
P/BV
3.12 1.36 2.92 0.67 2.24 -33.98
P/S
1.93 0.7443 0.6948 3.58 1.34 -37.90
P/FCF
22.11 16.62 0 0 0 62.96 19.37 -13.30
E/P
0.0297 0.053 0.0987 0.0987 0.0987 0.03 0.0700 35.02
EV/EBIT
0 0 0
EV/EBITDA
5.71 17.56
EV/S
0.3788 0.3788 0.3788 0.3788 5.20 0.3788 0.00
EV/FCF
0 0 0 8.46
Debt/EBITDA
0.1029 0.1029 0.1029 0.1029 4.36 0.1029 0.00
Netdebt/Ebitda
0 0 0 0 2.60
Debt/Ratio
0.0083 0.0083 0.0083 0.0083 0.18 0.0083 0.00
Debt/Equity
0.3045 0.3045 1.71 1.71 0.87 0.7730 77.75
Debt/Net Income
0.0771 0.0771 0.0771 0.0771 1.81 0.0771 0.00
PEG
1.99 1.99 1.99 0.00
Бета
0.8593 1.92 1.32 1.32 0.63 1.37 15.38
Индекс Альтмана
3.28 3.28 3.28 3.28 1.59 3.28 0.00


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2673 0.3177 2.24 0.284 0.284 0.6786 1.22
Дивиденд
0.9565 1.36 1.36 1.16 19.24
Див доход, ао, %
4.51 8.34 7.59 6.67 6.42 35.99
Дивиденды / прибыль, %
29.23 21.7 134.5 97.02 14.53 0 88.28 59.40 -13.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
97 930 101 284 1.70