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Last update at 2025-12-25T20:02:21.406725Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -990.17300M | -1442.60800M | -1551.25400M | -1762.43600M | -1163.81600M |
| Minority interest | 55.75M | 48.81M | 89.91M | 150.43M | 110.60M |
| Net income | -928.02600M | -1330.51300M | -1414.12300M | -1687.51200M | -1195.71200M |
| Selling general administrative | 824.71M | 841.68M | 834.92M | 756.68M | 522.02M |
| Selling and marketing expenses | 411.36M | 588.38M | 629.49M | 635.67M | 441.93M |
| Gross profit | 1635.02M | 1436.65M | 1243.46M | 766.86M | 388.62M |
| Reconciled depreciation | 281.43M | 438.75M | 421.23M | 459.86M | 354.03M |
| Ebit | -947.92400M | -1332.51100M | -1335.80700M | -1655.84500M | -1056.82500M |
| Ebitda | -919.36100M | -1293.74200M | -1266.37200M | -1542.43800M | -702.79800M |
| Depreciation and amortization | 28.56M | 38.77M | 69.44M | 113.41M | 354.03M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -947.92400M | -1332.51100M | -1335.80700M | -1655.84500M | -1114.36700M |
| Other operating expenses | 5411.93M | 5464.87M | 4648.10M | 3983.69M | 2648.54M |
| Interest expense | 37.17M | 76.64M | 150.36M | 174.83M | 160.65M |
| Tax provision | -62.14700M | -112.09500M | -137.13100M | -74.92400M | 26.47M |
| Interest income | 14.71M | 28.82M | 77.24M | 153.06M | 188.81M |
| Net interest income | -22.46400M | -47.81400M | -73.12600M | -21.76800M | 25.37M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | -62.14700M | -112.09500M | -137.13100M | -74.92400M | 26.47M |
| Total revenue | 4464.00M | 4132.36M | 3312.29M | 2327.85M | 1413.49M |
| Total operating expenses | 2582.94M | 2769.16M | 2579.26M | 2422.70M | 1623.67M |
| Cost of revenue | 2828.99M | 2695.71M | 2068.83M | 1560.99M | 1024.86M |
| Total other income expense net | -42.24900M | -110.09700M | -215.44700M | -106.59100M | 45.86M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -928.02600M | -1330.51300M | -1414.12300M | -1687.51200M | -1190.28500M |
| Net income applicable to common shares | -872.27400M | -1281.69900M | -1353.60800M | -1660.56600M | -1195.71200M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8882.38M | 9340.61M | 10885.26M | 9927.32M | 9382.61M |
| Intangible assets | 281.27M | 398.03M | 627.90M | 687.79M | 632.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 400.18M | 5124.33M | 6659.22M | 4218518.00M | 3996.24M |
| Total liab | 5604.33M | 5505.52M | 5599.98M | 5406.78M | 5551.52M |
| Total stockholder equity | 3292.71M | 3793.98M | 5195.37M | 4370.11M | 3720.49M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 530.15M | 706.04M | 791.21M | 540.81M | 1278.96M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M |
| Retained earnings | -7510.89900M | -6638.62500M | -5356.92600M | -4003.31800M | -2342.75200M |
| Other liab | - | 343.11M | 385.16M | 379.06M | 302.26M |
| Good will | 289.16M | 289.16M | 289.16M | 289.16M | 126.02M |
| Other assets | 765.96M | 684.76M | 606.63M | 464.78M | 411.79M |
| Cash | 1907.78M | 1399.37M | 3055.19M | 1077.88M | 565.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5446.32M | 5162.41M | 5166.70M | 4939.92M | 5122.39M |
| Current deferred revenue | 2095.83M | 1504.02M | 544.40M | 104.96M | 58.38M |
| Net debt | -1574.16100M | -584.11000M | -771.88700M | 2140.69M | 2903.53M |
| Short term debt | 289.06M | 815.26M | 2283.31M | 3218.57M | 3468.55M |
| Short long term debt | 289.06M | 815.26M | 2283.31M | 3218.57M | 3386.10M |
| Short long term debt total | 333.62M | 815.26M | 2283.31M | 3218.57M | 3468.55M |
| Other stockholder equity | -149.54400M | -80.10200M | -87.71400M | -88.28000M | -88.28000M |
| Property plant equipment | 151.40M | 244.41M | 224.28M | 314.50M | 319.67M |
| Total current assets | 6374.28M | 6898.39M | 8939.72M | 7658.81M | 7858.62M |
| Long term investments | 1020.31M | 826.52M | 222.84M | 512.28M | 34.45M |
| Net tangible assets | 2722.27M | 3106.79M | 4278.31M | 3393.16M | 2962.41M |
| Short term investments | 1924.06M | 2557.66M | 2064.18M | 1690.97M | 2540.93M |
| Net receivables | 2142.26M | 1131.78M | 1096.52M | 921.40M | 419.22M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | - | -3314.74900M | -3935.39100M | -4214549.43400M | 337.21M |
| Accounts payable | 2531.27M | 2137.10M | 1547.78M | 1075.58M | 316.50M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | 10953.07M | 10512.63M | 10639.93M | 8461.64M | 6151.45M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 0.08M | 0.07M | 0.07M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | - | 1.54M | 42.07M | 41.00M | 63.12M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 2508.11M | 2442.21M | 1945.54M | 2268.51M | 1523.99M |
| Capital lease obligations | 91.58M | 154.89M | 134.22M | 189.69M | 82.45M |
| Long term debt total | - | - | - | 87.80M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1873.17M | 388.44M | 1315.72M | 570.84M | -5805.47800M |
| Change to liabilities | 0.00000M | 547.13M | 490.26M | -363.02100M | 159.25M |
| Total cashflows from investing activities | 1873.17M | 388.44M | 1315.72M | 570.84M | -5805.47800M |
| Net borrowings | - | -1560.18400M | -1021.21500M | -259.30700M | 1731.61M |
| Total cash from financing activities | -694.06600M | -1611.78100M | 1533.84M | 1754.56M | 5999.40M |
| Change to operating activities | - | -35.93200M | -78.29600M | 41.66M | 223.34M |
| Net income | -990.17300M | -1442.60800M | -1551.25400M | -1762.43600M | -1163.81600M |
| Change in cash | 508.41M | -1655.82400M | 1977.32M | 512.85M | -282.74000M |
| Begin period cash flow | 1399.37M | 3055.19M | 1077.88M | 565.03M | 847.77M |
| End period cash flow | 1907.78M | 1399.37M | 3055.19M | 1077.88M | 565.03M |
| Total cash from operating activities | -745.98400M | -404.33400M | -704.14500M | -1817.45400M | -489.23700M |
| Issuance of capital stock | 0.00000M | 0.00000M | 2722.45M | 2137.26M | 4409.77M |
| Depreciation | 281.43M | 438.75M | 421.23M | 459.86M | 354.03M |
| Other cashflows from investing activities | - | 388.44M | 993.79M | 763.21M | -3506.37400M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | -934.39500M | -559.92700M | 12.47M | 115.76M |
| Change to account receivables | -63.88400M | -123.37100M | -206.37200M | -445.56800M | -218.29000M |
| Sale purchase of stock | -74.99200M | - | - | 2137.26M | 4409.77M |
| Other cashflows from financing activities | 294.09M | 861.30M | 2089.61M | 4163.48M | 7767.30M |
| Change to netincome | - | 576.33M | 98.42M | 179.37M | 297.95M |
| Capital expenditures | 67.94M | 128.02M | 265.18M | 314.46M | 459.81M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -79.92200M | 433.68M | 129.81M | -787.54600M | 67.67M |
| Stock based compensation | 13.36M | 25.41M | 89.65M | 76.36M | 7.75M |
| Other non cash items | 29.32M | 51.76M | 69.46M | 62.62M | 56.42M |
| Free cash flow | -813.92700M | -532.35000M | -969.32500M | -2131.91400M | -949.04300M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OCFT Oneconnect Financial Technology Co |
- -% | - | 0.07 | 81.30 | 0.03 | 0.24 | 0.0022 | 0.73 |
| CRM Salesforce.com Inc |
-3.88 1.95% | 194.91 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-10.99 5.36% | 194.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-4.27 2.13% | 195.83 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-19.72 4.16% | 453.95 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
OneConnect Financial Technology Co., Ltd. provides cloud-platform-based Fintech solutions, and online information and operating support services for financial institutions in the People's Republic of China. It offers AI Banker App to banks' relationship managers for managing the acquisition of retail customers and their relationships with retail customers; retail banking operation management platform for monitor retail banking business; wealth management platform that provides banks with tools to enhance the efficiency of their wealth management business; customer incentive and management platform, which helps banks to set up their own customer reward portals; and intelligent risk management solutions. The company also offers commercial-banking-as-a-service solutions, including intelligent service, intelligent product development, and intelligent risk management platforms; digital services platforms for government agencies that provide integrated credit, cross-border trade, financial, and enterprise services; banking core system solutions; and digital insurance solutions for digitalizing the insurance process, marketing, customer management, and claim processing, as well as customers service management platforms for auto aftermarket and healthcare services. In addition, it provides Gamma Voice Solution, an AI customer service for financial institutions; and Gamma FinCloud Open Platform, a plug-and-play, ready-to-integrate application development components for financial institutions. Further, the company offers information transmission, information technology advisory services, E-commerce security certificate administration, insurance survey and loss adjustment, and asset management and consulting. OneConnect Financial Technology Co., Ltd. was founded in 2015 and is headquartered in Shenzhen, the People's Republic of China.
Ping An Financial Center, Shenzhen, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Chong Feng Shen | Chairman & CEO | 1971 |
| Mr. Yongtao Luo | Chief Financial Officer | 1975 |
| Ms. Danielle Gao | Head of Investor Relations | NA |
| Mr. Xuhua Chen | Chief Marketing Officer | NA |
| Ms. Chen Rong | Co-GM & Director | 1968 |
| Dr. Runzhong Huang | Exec. VP | 1973 |
| Ms. Bin Ru Tan | Chief Exec. Officer of Southeast Asia | NA |
| Ms. Fang Liu | GM Assistant, Chief Products Officer & CEO of Insurance Division | NA |
| Mr. Qingshan Gu | Chief Technology Officer of Gamma Division & Insurance Division | NA |
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