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Year on year OneForce Holdings Ltd had net income fall -74.34% from 32.57m to 8.36m despite a 9.05% increase in revenues from 449.86m to 490.55m. An increase in the cost of goods sold as a percentage of sales from 78.91% to 84.29% was a component in the falling net income despite rising revenues.
Gross margin | 15.71% |
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Net profit margin | 1.70% |
Operating margin | 2.50% |
Return on assets | 1.37% |
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Return on equity | 3.06% |
Return on investment | 2.98% |
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Cash flow in CNYView more
In 2024, OneForce Holdings Ltd increased its cash reserves by 13.28%, or 7.37m. Cash Flow from Financing totalled 55.74m or 11.36% of revenues. In addition the company used 48.28m for operations while cash used for investing totalled 357.00k.
Cash flow per share | 0.0354 |
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Price/Cash flow per share | 4.89 |
Book value per share | 0.6064 |
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Tangible book value per share | 0.5991 |
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Balance sheet in CNYView more
Current ratio | 1.71 |
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Quick ratio | 1.55 |
Total debt/total equity | 0.5163 |
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Total debt/total capital | 0.3405 |
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