Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty (30) Ordinary Shares (OCFT)
OneConnect Financial Technology Co Ltd is a provider of technology platforms. Its platform provides cloud-native technology solutions that integrate financial services with market technology. The company offers technology applications and technology-enabled business services to financial institutions in China. Its technology solutions cover multiple verticals in the financial services industry, including banking, insurance and asset management, across the full scope of their businesses from sales and marketing and risk management to customer services and operations, as well as technology infrastructures such as data management and cloud services. The firm operates in two segments namely Technology Solutions which is the key revenue driver and Virtual Bank Business.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2019
Market Cap
60,179,056
Shares Outstanding
1,169,980,000
Weighted SO
38,999,355
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.2170
Last Div
0.0000
Range
1.35-3.89
Chg
-0.0700
Avg Vol
11332
Mkt Cap
60179056
Exch
NYSE
Country
CN
Phone
86 85 2375 79718
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1244
EV Multiple
2.3323
P/FV
0.1449
Div Yield %
0.0000
P/E
-1.1624
PEG
-0.0812
Payout
0.0000
Current Ratio
1.3215
Quick Ratio
1.4416
Cash Ratio
0.2391
DSO
201.5467
DIO
-105.0332
Op Cycle
96.5134
DPO
363.1151
CCC
-266.6017
Gross Margin
0.3690
Op Margin
-0.0924
Pretax Margin
-0.0886
Net Margin
-0.1034
Eff Tax Rate
-0.0382
ROA
-0.0440
ROE
-0.1186
ROCE
-0.1102
NI/EBT
1.1663
EBT/EBIT
0.9593
EBIT/Rev
-0.0924
Debt Ratio
0.0247
D/E
0.0701
LT Debt/Cap
0.0135
Total Debt/Cap
0.0655
Int Coverage
-18.2452
CF/Debt
-0.7473
Equity Multi
2.8338
Rec Turnover
1.8110
Pay Turnover
1.0052
Inv Turnover
-3.4751
FA Turnover
37.7371
Asset Turnover
0.4256
OCF/Share
-3.8573
FCF/Share
-4.0848
Cash/Share
48.2386
OCF/Sales
-0.0434
FCF/OCF
1.0590
CF Coverage
-0.7473
ST Coverage
-0.9282
CapEx Coverage
-16.9540
Div&CapEx Cov
-16.9540
P/BV
0.1449
P/B
0.1449
P/S
0.1244
P/E
-1.1624
P/FCF
-2.7065
P/OCF
-2.7675
P/CF
-2.7675
PEG
-0.0812
P/S
0.1244
EV Multiple
2.3323
P/FV
0.1449
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 510.99M | ▲ 772.92M | ▲ 1.08B | ▲ 1.28B | ▼ 1.24B | ▼ 723.27M | ▲ 924.57M |
Cost Of Revenue | 362.77M | ▲ 513.08M | ▲ 707.36M | ▲ 830.13M | ▼ 741.36M | ▼ 450.87M | ▲ 566.50M |
Gross Profit | 148.22M | ▲ 259.85M | ▲ 368.37M | ▲ 450.14M | ▲ 501.07M | ▼ 272.40M | ▲ 358.07M |
Gross Profit Ratio | 0.29 | ▲ 0.34 | ▲ 0.34 | ▲ 0.35 | ▲ 0.40 | ▼ 0.38 | ▲ 0.39 |
Research And Development Expenses | 209.58M | ▲ 314.60M | ▲ 349.22M | ▲ 389.72M | ▲ 389.96M | ▼ 213.18M | ▼ 196.97M |
General And Administrative Expenses | 226.38M | ▲ 316.58M | ▼ 247.65M | ▲ 280.28M | ▼ 255.41M | ▼ 80.52M | ▲ 169.06M |
Selling And Marketing Expenses | 224.20M | ▼ 163.59M | ▼ 154.41M | ▲ 165.00M | ▼ 99.21M | ▼ 48.50M | ▲ 69.47M |
Selling General And Administrative Expenses | 450.58M | ▲ 480.17M | ▼ 402.06M | ▲ 445.28M | ▼ 354.62M | ▼ 129.02M | ▲ 238.53M |
Other Expenses | 65.80M | ▼ 13.14M | ▲ 27.20M | ▼ -13.65M | ▼ -67.90M | ▲ 0.00 | 0.00 |
Operating Expenses | 725.95M | ▲ 808.19M | ▼ 719.09M | ▲ 821.35M | ▼ 676.68M | ▼ 325.06M | ▲ 456.44M |
Cost And Expenses | 1.09B | ▲ 1.32B | ▲ 1.43B | ▲ 1.65B | ▼ 1.42B | ▼ 775.93M | ▲ 1.02B |
Interest Income | 49.73M | ▼ 37.10M | ▼ 17.27M | ▼ 2.90M | ▲ 5.29M | ▲ 10.34M | ▼ 10.00M |
Interest Expense | 48.70M | ▼ 41.70M | ▼ 32.61M | ▼ 14.63M | ▼ 9.17M | ▼ 4.28M | ▲ 5.26M |
Depreciation And Amortization | 15.77M | ▲ 67.43M | ▲ 111.37M | ▼ 102.91M | ▼ -7.26M | ▲ 24.03M | ▲ 30.63M |
Ebitda | -522.95M | ▲ -513.94M | ▲ -334.77M | ▼ -369.21M | ▲ -182.87M | ▲ -42.32M | ▼ -92.34M |
Ebitda Ratio | -1.02 | ▲ -0.66 | ▲ -0.31 | ▲ -0.29 | ▲ -0.15 | ▲ -0.06 | ▼ -0.10 |
Operating Income | -538.72M | ▼ -581.37M | ▲ -413.84M | ▲ -380.17M | ▲ -175.61M | ▲ -66.35M | ▼ -79.42M |
Operating Income Ratio | -1.05 | ▲ -0.75 | ▲ -0.38 | ▲ -0.30 | ▲ -0.14 | ▲ -0.09 | ▲ -0.09 |
Total Other Income Expenses Net | 27.46M | ▼ -35.71M | ▼ -64.44M | ▲ -9.84M | ▼ -34.99M | ▲ -13.69M | ▲ 18.96M |
Income Before Tax | -549.58M | ▼ -588.65M | ▲ -430.50M | ▲ -392.79M | ▲ -210.60M | ▲ -60.29M | ▼ -75.68M |
Income Before Tax Ratio | -1.08 | ▲ -0.76 | ▲ -0.40 | ▲ -0.31 | ▲ -0.17 | ▲ -0.08 | ▲ -0.08 |
Income Tax Expense | 61.74M | ▼ 49.88M | ▼ -43.62M | ▲ -29.63M | ▲ -13.48M | ▲ 89.00K | ▲ 3.02M |
Net Income | -620.96M | ▲ -619.38M | ▲ -364.92M | ▲ -358.36M | ▲ -197.13M | ▲ -104.33M | ▲ -81.35M |
Net Income Ratio | -1.22 | ▲ -0.80 | ▲ -0.34 | ▲ -0.28 | ▲ -0.16 | ▲ -0.14 | ▲ -0.09 |
Eps | -0.17 | ▼ -19.53 | ▲ -10.28 | ▲ -9.70 | ▲ -5.34 | ▲ -2.68 | ▲ -2.24 |
Eps Diluted | -0.17 | ▼ -19.53 | ▲ -10.28 | ▲ -9.70 | ▲ -5.34 | ▲ -2.68 | ▲ -2.24 |
Weighted Average Shs Out | 36.58M | ▼ 31.72M | ▲ 35.49M | ▲ 36.94M | ▲ 36.95M | ▲ 39.00M | ▼ 36.32M |
Weighted Average Shs Out Dil | 36.58M | ▼ 31.72M | ▲ 35.49M | ▲ 36.94M | ▲ 36.95M | ▲ 39.00M | ▼ 36.32M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 565.03M | ▲ 1.08B | ▲ 3.06B | ▼ 1.40B | ▲ 1.91B | ▼ 1.25B | ▲ 1.38B |
Short Term Investments | 2.54B | ▼ 1.69B | ▲ 2.06B | ▲ 2.56B | ▼ 1.92B | ▼ 629.17M | ▲ 1.78B |
Cash And Short Term Investments | 3.11B | ▼ 2.77B | ▲ 5.12B | ▼ 3.96B | ▼ 3.83B | ▼ 1.88B | ▲ 3.16B |
Net Receivables | 419.22M | ▲ 921.40M | ▲ 1.10B | ▲ 1.13B | ▲ 2.14B | ▼ 1.91B | ▼ 1.72B |
Inventory | 337.21M | ▼ 177.12M | ▼ 39.61M | ▲ 749.15M | ▼ -690.63M | ▲ 0.00 | ▼ -925.20M |
Other Current Assets | 4.00B | ▼ 3.79B | ▼ 2.68B | ▼ 1.06B | ▼ 400.18M | ▼ 0.00 | ▲ 2.32B |
Total Current Assets | 7.86B | ▼ 7.66B | ▲ 8.94B | ▼ 6.90B | ▼ 6.37B | ▲ 6.92B | ▼ 5.36B |
Property Plant Equipment Net | 319.67M | ▼ 314.51M | ▼ 224.28M | ▲ 244.41M | ▼ 151.40M | ▼ 91.82M | ▼ 85.08M |
Goodwill | 126.02M | ▲ 289.16M | 289.16M | 289.16M | 289.16M | ▼ 0.00 | ▲ 289.16M |
Intangible Assets | 632.06M | ▲ 687.79M | ▼ 627.90M | ▼ 398.03M | ▼ 281.28M | ▼ 0.00 | ▲ 182.21M |
Goodwill And Intangible Assets | 758.08M | ▲ 976.95M | ▼ 917.06M | ▼ 687.19M | ▼ 570.44M | ▼ 344.36M | ▲ 471.37M |
Long Term Investments | 34.45M | ▲ 512.28M | ▼ 197.56M | ▲ 825.85M | ▲ 1.02B | ▼ 3.20M | ▲ 1.37B |
Tax Assets | 348.67M | ▲ 423.79M | ▲ 564.56M | ▲ 683.22M | ▲ 765.96M | ▲ 768.58M | ▼ 768.28M |
Other Non Current Assets | 63.12M | ▼ 41.00M | ▲ 42.07M | ▼ 1.54M | ▼ 0.00 | ▲ 12.28M | ▼ 11.98M |
Total Non Current Assets | 1.52B | ▲ 2.27B | ▼ 1.95B | ▲ 2.44B | ▲ 2.51B | ▼ 1.22B | ▲ 2.71B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.38B | ▲ 9.93B | ▲ 10.89B | ▼ 9.34B | ▼ 8.88B | ▼ 8.14B | ▼ 8.07B |
Account Payables | 316.50M | ▲ 1.08B | ▲ 1.55B | ▲ 2.14B | ▲ 2.53B | ▼ 2.18B | ▼ 246.56M |
Short Term Debt | 3.47B | ▼ 3.22B | ▼ 2.28B | ▼ 815.26M | ▼ 289.06M | ▼ 162.07M | ▲ 329.05M |
Tax Payables | 34.49M | ▼ 0.00 | 0.00 | 0.00 | ▲ 51.91M | ▼ 0.00 | ▲ 45.06M |
Deferred Revenue | 58.38M | ▲ 104.96M | ▲ 544.40M | ▲ 1.50B | ▲ 2.10B | ▼ 156.67M | ▲ 2.40B |
Other Current Liabilities | 1.28B | ▼ 540.81M | ▲ 791.21M | ▼ 706.04M | ▼ 530.15M | ▲ 2.74B | ▼ 2.10B |
Total Current Liabilities | 5.12B | ▼ 4.94B | ▲ 5.17B | ▼ 5.16B | ▲ 5.45B | ▼ 5.24B | ▼ 5.07B |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.55M | ▼ 0.00 | ▲ 28.28M |
Deferred Revenue Non Current | 7.42M | ▲ 12.70M | ▲ 17.68M | ▲ 19.42M | ▲ 19.98M | ▼ 16.13M | ▲ 17.13M |
Deferred Tax Liabilities Non Current | 18.48M | ▲ 33.29M | ▼ 20.08M | ▼ 9.86M | ▼ 5.20M | ▼ 1.30M | ▲ 2.08M |
Other Non Current Liabilities | 403.23M | ▲ 420.87M | ▼ 395.51M | ▼ 313.83M | ▼ 88.28M | ▼ 39.24M | ▼ 0.00 |
Total Non Current Liabilities | 429.13M | ▲ 466.86M | ▼ 433.28M | ▼ 343.11M | ▼ 158.01M | ▼ 56.67M | ▼ 47.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 82.45M | ▼ 0.00 | 0.00 | 0.00 | ▲ 91.58M | ▼ 0.00 | ▲ 51.22M |
Total Liabilities | 5.55B | ▼ 5.41B | ▲ 5.60B | ▼ 5.51B | ▲ 5.60B | ▼ 5.29B | ▼ 5.12B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.70B |
Common Stock | 66.00K | ▲ 73.00K | ▲ 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
Retained Earnings | -2.34B | ▼ -4.00B | ▼ -5.36B | ▼ -6.64B | ▼ -7.51B | ▼ -7.98B | ▲ -7.87B |
Accumulated Other Comprehensive Income Loss | 6.15B | ▲ 8.46B | ▲ 10.64B | ▼ 10.51B | ▲ 10.95B | ▲ 11.00B | ▼ 1.14B |
Other Total Stockholders Equity | -88.28M | -88.28M | ▲ -87.71M | ▲ -80.10M | ▼ -149.54M | -149.54M | ▲ -1.00 |
Total Stockholders Equity | 3.72B | ▲ 4.37B | ▲ 5.20B | ▼ 3.79B | ▼ 3.29B | ▼ 2.87B | ▲ 2.97B |
Total Equity | 3.72B | ▲ 4.37B | ▲ 5.20B | ▼ 3.79B | ▼ 3.28B | ▼ 2.85B | ▲ 2.95B |
Total Liabilities And Stockholders Equity | 9.38B | ▲ 9.93B | ▲ 10.89B | ▼ 9.34B | ▼ 8.88B | ▼ 8.14B | ▼ 8.07B |
Minority Interest | 110.60M | ▲ 150.43M | ▼ 89.91M | ▼ 41.10M | ▼ -14.65M | ▼ -25.66M | ▲ -18.98M |
Total Liabilities And Total Equity | 9.38B | ▲ 9.93B | ▲ 10.89B | ▼ 9.34B | ▼ 8.88B | ▼ 8.14B | ▼ 8.07B |
Total Investments | 2.58B | ▼ 2.20B | ▲ 2.29B | ▲ 3.40B | ▼ 2.94B | ▼ 632.38M | ▲ 2.23B |
Total Debt | 3.47B | ▼ 3.22B | ▼ 2.28B | ▼ 815.26M | ▼ 333.62M | ▼ 162.07M | ▲ 357.33M |
Net Debt | 2.90B | ▼ 2.14B | ▼ -771.89M | ▲ -584.11M | ▼ -1.57B | ▲ -1.09B | ▲ -1.02B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -620.96M | ▲ -619.38M | ▲ -430.50M | ▲ -392.79M | ▲ 562.37M | ▼ -104.33M | ▲ -81.35M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 111.37M | ▼ 102.91M | ▼ 29.73M | ▼ 0.00 | ▲ 30.63M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 52.99M | ▼ 8.49M | ▼ -83.41M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 6.93M | ▲ 10.64M | ▲ 11.42M | ▼ 0.00 | ▲ 11.97M |
Change In Working Capital | 0.00 | 0.00 | ▲ 992.89M | ▼ 750.34M | ▼ 42.25M | ▼ 0.00 | ▲ 334.31M |
Accounts Receivables | 0.00 | 0.00 | ▲ 267.39M | ▲ 474.55M | ▼ 42.25M | ▼ 0.00 | ▲ 215.02M |
Inventory | 0.00 | 0.00 | ▼ -103.42M | ▲ -32.42M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 514.82M | ▼ 353.76M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | ▲ 314.10M | ▼ -45.55M | ▼ -242.49M | ▲ 0.00 | ▲ 119.29M |
Other Non Cash Items | 268.71M | ▲ 275.19M | ▼ -6.11M | ▲ 11.90M | ▼ -387.30M | ▲ -10.90M | ▲ 224.11M |
Net Cash Provided By Operating Activities | -352.24M | ▲ -344.18M | ▲ 727.56M | ▼ 491.48M | ▼ 175.08M | ▼ -115.24M | ▲ 174.10M |
Investments In Property Plant And Equipment | -177.19M | ▲ -101.76M | ▼ -232.15M | ▲ -38.47M | ▲ -22.07M | ▲ 0.00 | ▼ -5.98M |
Acquisitions Net | -40.00K | ▼ -104.37M | ▼ -201.87M | ▲ -22.58M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -956.78M | ▼ -2.52B | ▲ -1.65B | ▲ -1.65B | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 852.02M | ▲ 1.00B | ▲ 2.33B | ▼ 916.37M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 254.20M | ▼ 5.55M | ▲ 360.71M | ▼ 214.26M | ▲ 362.47M | ▼ 255.85M | ▼ -197.26M |
Net Cash Used For Investing Activities | -27.80M | ▼ -1.72B | ▲ 601.18M | ▼ -581.15M | ▲ 340.40M | ▼ 255.85M | ▼ -197.26M |
Debt Repayment | -3.74B | ▲ -337.68M | ▼ -523.92M | ▲ -383.25M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 110.59M | ▲ 2.14B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -74.99M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.65B | ▼ 413.59M | ▼ 298.78M | ▼ -5.10M | ▲ 11.63M | ▼ -100.97M | ▲ -32.37M |
Net Cash Used Provided By Financing Activities | 20.23M | ▲ 2.21B | ▼ -225.14M | ▼ -388.35M | ▲ -63.37M | ▼ -100.97M | ▲ -32.37M |
Effect Of Forex Changes On Cash | 376.00K | ▲ 10.41M | ▼ -128.79M | ▲ -16.30M | ▲ -102.00K | ▲ 1.78M | ▼ -16.55M |
Net Change In Cash | -359.43M | ▲ 162.72M | ▲ 974.80M | ▼ -494.32M | ▲ 452.01M | ▼ 41.42M | ▼ -72.08M |
Cash At End Of Period | 565.03M | ▲ 1.08B | ▲ 3.06B | ▼ 1.40B | ▲ 1.91B | ▼ 1.42B | ▼ 1.38B |
Cash At Beginning Of Period | 924.46M | ▼ 915.16M | ▲ 2.08B | ▼ 1.89B | ▼ 1.46B | ▼ 1.38B | ▲ 1.45B |
Operating Cash Flow | -352.24M | ▲ -344.18M | ▲ 727.56M | ▼ 491.48M | ▼ 175.08M | ▼ -115.24M | ▲ 174.10M |
Capital Expenditure | -177.19M | ▲ -101.76M | ▼ -232.15M | ▲ -38.47M | ▲ -22.07M | ▲ 0.00 | ▼ -5.98M |
Free Cash Flow | -529.44M | ▲ -445.94M | ▲ 495.41M | ▼ 453.01M | ▼ 153.01M | ▼ -115.24M | ▲ 168.12M |
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