OneConnect Financial Tech... (OCFT)
OneConnect Financial Technology Co. Ltd. Statistics
Share Statistics
OneConnect Financial Technology Co. Ltd. has 36.79M shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 2.32% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 36.39M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 87.83K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 87.83K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is -18.26. OneConnect Financial Technology Co. Ltd.'s PEG ratio is -0.01.
| PE Ratio | -0.96 |
| Forward PE | -18.26 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.17 |
| P/FCF Ratio | -1.6 |
| PEG Ratio | -0.01 |
Enterprise Valuation
OneConnect Financial Technology Co. Ltd. has an Enterprise Value (EV) of -189.54M.
| EV / Earnings | 0.41 |
| EV / Sales | -0.08 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 0.62 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.67 |
| Cash Flow / Debt | -6.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -33.68% |
| Revenue Per Employee | $1,160,610.74 |
| Profits Per Employee | $-237,313.89 |
| Employee Count | 1,937 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 455.37M |
| Effective Tax Rate | -1.83 |
Stock Price Statistics
The stock price has increased by 208.11% in the last 52 weeks. The beta is 1.96, so OneConnect Financial Technology Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 208.11% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 75.2 |
| Average Volume (20 Days) | 113.06K |
Income Statement
In the last 12 months, OneConnect Financial Technology Co. Ltd. had revenue of 2.25B and earned -459.68M in profits. Earnings per share was -0.89.
| Revenue | 2.25B |
| Gross Profit | 804.5M |
| Operating Income | -303.53M |
| Net Income | -459.68M |
| EBITDA | -80.91M |
| EBIT | -303.53M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 1.95B in cash and 43.56M in debt, giving a net cash position of 1.9B.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 43.56M |
| Net Cash | 1.9B |
| Retained Earnings | -8.33B |
| Total Assets | 3.97B |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -276.85M and capital expenditures 0, giving a free cash flow of -276.85M.
| Operating Cash Flow | -276.85M |
| Capital Expenditures | 0 |
| Free Cash Flow | -276.85M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 35.79%, with operating and profit margins of -13.5% and -20.45%.
| Gross Margin | 35.79% |
| Operating Margin | -13.5% |
| Pretax Margin | -11.09% |
| Profit Margin | -20.45% |
| EBITDA Margin | -3.6% |
| EBIT Margin | -13.5% |
| FCF Margin | -12.31% |
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 | -13.01% |
| FCF Yield | -110.01% |
Analyst Forecast
The average price target for OCFT is $7, which is 2.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 2.3% |
| 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 | -1.94 |
| Piotroski F-Score | 3 |