NYSE · Financial Statements

OneConnect Financial Technology Co., Ltd. (OCFT) Financial Statements

$7.89 NYSE: OCFT Market Cap $8.60B

OneConnect Financial Technology Co., Ltd. most recently reported annual revenue of $2.2B, net profit of $-460.0M, revenue has compounded at -0.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.3B$4.1B$4.5B$3.7B$2.2B
Operating Profit$-1.5B$-1.4B$-982.0M$-368.0M$-304.0M
Net Profit$-1.4B$-1.3B$-872.0M$-363.0M$-460.0M
EPS$-38.10$-34.80$-24.00$-9.90$-12.60
Op Margin-44.4%-34.0%-22.0%-10.0%-13.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$10.9B$9.3B$8.9B$8.1B$4.0B
Total Liabilities$5.6B$5.5B$5.6B$5.1B$1.5B
Cash$3.1B$1.4B$1.9B$1.4B$1.9B
Borrowings$2.4B$970.0M$470.0M$357.0M$44.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-704.0M$-404.0M$-746.0M$-648.0M$-277.0M
Investing Cash Flow$1.1B$260.0M$1.8B$281.0M$1.1B
Financing Cash Flow$-167.0M$-52.0M$-94.0M$-115.0M$-11.0M
Net Cash Flow$2.0B$-1.7B$508.0M$-528.0M$568.0M
Free Cash Flow$-969.0M$-532.0M$-814.0M$-686.0M$-304.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-960.45
FCF Yield-0.37%
Quick Ratio2.44
Interest Coverage-34.44
Return 1Y
Return 3Y
Return 5Y

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