OneForce Holdings (HKSE:01933) FCF Yield % : -44.09 (As of May. 31, 2024)

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What is OneForce Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OneForce Holdings's Trailing 12-Month Free Cash Flow is HK$-39.8 Mil, and Market Cap is HK$90.2 Mil. Therefore, OneForce Holdings's FCF Yield % for today is -44.09%.

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

HKSE:01933' s FCF Yield % Range Over the Past 10 Years
Min: -56.39 Med: -8.76 Max: 5.61
Current: -44.09

During the past 9 years, the highest FCF Yield % of OneForce Holdings was 5.61%. The lowest was -56.39%. And the median was -8.76%.

HKSE:01933's FCF Yield % is ranked worse than
92.14% of 2838 companies
in the Software industry
Industry Median: 0.44 vs HKSE:01933: -44.09

OneForce Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -24.24%.

OneForce Holdings FCF Yield % Historical Data

The historical data trend for OneForce Holdings's FCF Yield % 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.

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OneForce Holdings FCF Yield % Chart

OneForce Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-30.45

3.32

-14.71

-14.85

4.22

OneForce Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial											-23.63	4.22	-50.26	51.74	-119.01

Competitive Comparison of OneForce Holdings's FCF Yield %

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

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

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

OneForce Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.277	/	101.289327
	=	4.22%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-65.972	*	2	/	110.86394
	=	-119.01%

OneForce Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

OneForce Holdings FCF Yield % Related Terms

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OneForce Holdings (HKSE:01933) Business Description

Industry

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

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.

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OneForce Holdings (HKSE:01933) Headlines

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