Financials Onion Global Limited

Equities

OGBLY

US68277G1076

Internet Services

Market Closed - OTC Markets 03:58:50 2024-03-28 pm EDT 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for Onion Global Limited -.--% +9,900.00%

Valuation

Fiscal Period: December 2021
Capitalization 1 1,429
Enterprise Value (EV) 1 1,184
P/E ratio -4.23 x
Yield -
Capitalization / Revenue 0.56 x
EV / Revenue 0.46 x
EV / EBITDA -3.28 x
EV / FCF -2,277,770 x
FCF Yield -0%
Price to Book 1.71 x
Nbr of stocks (in thousands) 89,249
Reference price 2 16.01
Announcement Date 6/27/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 3,095 2,851 3,811 2,557
EBITDA 1 -104.3 149.5 260.7 -361.3
EBIT 1 -109.5 146 255.9 -377.3
Operating Margin -3.54% 5.12% 6.72% -14.76%
Earnings before Tax (EBT) 1 -139.5 117.9 237.8 -359.9
Net income 1 -161.8 103.2 209.7 -356.2
Net margin -5.23% 3.62% 5.5% -13.93%
EPS 2 -18.60 1.291 2.623 -3.786
Free Cash Flow - 159 1.478 -519.8
FCF margin - 5.58% 0.04% -20.33%
FCF Conversion (EBITDA) - 106.38% 0.57% -
FCF Conversion (Net income) - 154.1% 0.7% -
Dividend per Share - - - -
Announcement Date 12/14/20 12/14/20 4/7/21 6/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 126 302 349 245
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 159 1.48 -520
ROE (net income / shareholders' equity) - 57.8% 62% -49.2%
ROA (Net income/ Total Assets) - 12.8% 16.2% -18.7%
Assets 1 - 803.1 1,290 1,905
Book Value Per Share 2 2.150 2.830 5.460 9.350
Cash Flow per Share 2 1.740 2.890 3.020 2.740
Capex 1 15.2 3.05 11.7 14.1
Capex / Sales 0.49% 0.11% 0.31% 0.55%
Announcement Date 12/14/20 12/14/20 4/7/21 6/27/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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