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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
OneConnect Financial Technology Co. Ltd. Statistics
Share Statistics
OneConnect Financial Technology Co. Ltd. has 42.42M shares outstanding. The number of shares has increased by 2.46% in one year.
Shares Outstanding | 42.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 2.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 40.73M |
Failed to Deliver (FTD) Shares | 47 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 87.83K, so 0.21% of the outstanding shares have been sold short.
Short Interest | 87.83K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -68.86 and the forward PE ratio is -15.35.
PE Ratio | -68.86 |
Forward PE | -15.35 |
PS Ratio | 6.81 |
Forward PS | 0.1 |
PB Ratio | 8.42 |
P/FCF Ratio | -36.41 |
PEG Ratio | n/a |
Enterprise Valuation
OneConnect Financial Technology Co. Ltd. has an Enterprise Value (EV) of -189.54M.
EV / Earnings | 0.52 |
EV / Sales | -0.05 |
EV / EBITDA | 1.35 |
EV / EBIT | 0.51 |
EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.1.
Current Ratio | 1.06 |
Quick Ratio | 1.06 |
Debt / Equity | 0.1 |
Total Debt / Capitalization | 9.35 |
Cash Flow / Debt | -2.12 |
Interest Coverage | -18.85 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -11.44%.
Return on Equity (ROE) | -0.12% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -11.44% |
Revenue Per Employee | 1.76M |
Profits Per Employee | -174.55K |
Employee Count | 2.08K |
Asset Turnover | 0.45 |
Inventory Turnover | 0 |
Taxes
Income Tax | 9.76M |
Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -16.89% in the last 52 weeks. The beta is 1.84, so OneConnect Financial Technology Co. Ltd.'s price volatility has been higher than the market average.
Beta | 1.84 |
52-Week Price Change | -16.89% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 49.12 |
Average Volume (20 Days) | 88.62K |
Income Statement
In the last 12 months, OneConnect Financial Technology Co. Ltd. had revenue of 3.67B and earned -362.71M in profits. Earnings per share was -0.33.
Revenue | 3.67B |
Gross Profit | 1.35B |
Operating Income | -368.21M |
Net Income | -362.71M |
EBITDA | -140.84M |
EBIT | -368.21M |
Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 1.38B in cash and 357.33M in debt, giving a net cash position of 1.02B.
Cash & Cash Equivalents | 1.38B |
Total Debt | 357.33M |
Net Cash | 1.02B |
Retained Earnings | -7.87B |
Total Assets | 4.74B |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -648.46M and capital expenditures -37.47M, giving a free cash flow of -685.93M.
Operating Cash Flow | -648.46M |
Capital Expenditures | -37.47M |
Free Cash Flow | -685.93M |
FCF Per Share | -0.63 |
Margins
Gross margin is 3.68K%, with operating and profit margins of -1.00K% and -989%.
Gross Margin | 3.68K% |
Operating Margin | -1.00K% |
Pretax Margin | -986% |
Profit Margin | -989% |
EBITDA Margin | -3.84% |
EBIT Margin | -10.04% |
FCF Margin | -18.7% |
Dividends & Yields
OCFT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -13.15% |
FCF Yield | -644.23% |
Analyst Forecast
The average price target for OCFT is $7, which is 178.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7 |
Price Target Difference | 178.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 12, 2022. It was a forward split with a ratio of 10:1.
Last Split Date | Dec 12, 2022 |
Split Type | forward |
Split Ratio | 10:1 |
Scores
Altman Z-Score | -1.36 |
Piotroski F-Score | 4 |