Oneconnect Financial Technology Stock Debt To Equity

OCFT Stock

USD 2.49 0.18 7.79%

Oneconnect Financial Technology fundamentals help investors to digest information that contributes to Oneconnect Financial's financial success or failures. It also enables traders to predict the movement of Oneconnect Stock. The fundamental analysis module provides a way to measure Oneconnect Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oneconnect Financial stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.10	0.11

Debt To Equity is likely to gain to 0.11 in 2024.

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Oneconnect Financial Technology Company Debt To Equity Analysis

Oneconnect Financial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Oneconnect Financial Debt To Equity

0.12 %

Most of Oneconnect Financial's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oneconnect Financial Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Oneconnect Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Oneconnect Financial is extremely important. It helps to project a fair market value of Oneconnect Stock properly, considering its historical fundamentals such as Debt To Equity. Since Oneconnect Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oneconnect Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oneconnect Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		1.0	0.99	0.6	-0.25	-0.81	0.57	0.82	0.94	0.99	0.91	0.64	0.11	0.99	0.9	0.11	0.45	0.84	0.64	0.72
Total Stockholder Equity	1.0		0.99	0.56	-0.23	-0.79	0.55	0.8	0.92	0.98	0.92	0.6	0.14	0.99	0.92	0.15	0.49	0.82	0.65	0.71
Net Tangible Assets	0.99	0.99		0.62	-0.29	-0.83	0.54	0.81	0.92	0.98	0.89	0.66	0.08	0.98	0.89	0.08	0.41	0.88	0.59	0.77
Current Deferred Revenue	0.6	0.56	0.62		-0.77	-0.94	0.43	0.76	0.61	0.68	0.22	0.97	-0.7	0.52	0.21	-0.7	-0.41	0.88	-0.13	0.91
Net Debt	-0.25	-0.23	-0.29	-0.77		0.69	-0.42	-0.6	-0.21	-0.29	0.13	-0.66	0.85	-0.17	0.04	0.85	0.59	-0.61	0.55	-0.7
Retained Earnings	-0.81	-0.79	-0.83	-0.94	0.69		-0.55	-0.88	-0.77	-0.86	-0.5	-0.94	0.48	-0.75	-0.5	0.48	0.12	-0.97	-0.13	-0.95
Accounts Payable	0.57	0.55	0.54	0.43	-0.42	-0.55		0.85	0.48	0.59	0.42	0.4	-0.15	0.53	0.49	-0.16	0.09	0.47	0.19	0.38
Net Receivables	0.82	0.8	0.81	0.76	-0.6	-0.88	0.85		0.79	0.85	0.57	0.74	-0.32	0.77	0.62	-0.32	0.05	0.81	0.27	0.74
Short Term Investments	0.94	0.92	0.92	0.61	-0.21	-0.77	0.48	0.79		0.95	0.82	0.6	0.05	0.93	0.82	0.06	0.36	0.76	0.64	0.65
Total Liab	0.99	0.98	0.98	0.68	-0.29	-0.86	0.59	0.85	0.95		0.86	0.7	0.02	0.97	0.84	0.02	0.36	0.86	0.59	0.75
Net Invested Capital	0.91	0.92	0.89	0.22	0.13	-0.5	0.42	0.57	0.82	0.86		0.29	0.51	0.94	0.98	0.51	0.77	0.58	0.85	0.43
Long Term Investments	0.64	0.6	0.66	0.97	-0.66	-0.94	0.4	0.74	0.6	0.7	0.29		-0.61	0.55	0.25	-0.61	-0.32	0.9	-0.02	0.93
Short Long Term Debt	0.11	0.14	0.08	-0.7	0.85	0.48	-0.15	-0.32	0.05	0.02	0.51	-0.61		0.2	0.47	1.0	0.89	-0.36	0.74	-0.5
Total Current Assets	0.99	0.99	0.98	0.52	-0.17	-0.75	0.53	0.77	0.93	0.97	0.94	0.55	0.2		0.93	0.2	0.54	0.77	0.7	0.65
Net Working Capital	0.9	0.92	0.89	0.21	0.04	-0.5	0.49	0.62	0.82	0.84	0.98	0.25	0.47	0.93		0.48	0.74	0.58	0.8	0.42
Short Term Debt	0.11	0.15	0.08	-0.7	0.85	0.48	-0.16	-0.32	0.06	0.02	0.51	-0.61	1.0	0.2	0.48		0.89	-0.36	0.74	-0.5
Intangible Assets	0.45	0.49	0.41	-0.41	0.59	0.12	0.09	0.05	0.36	0.36	0.77	-0.32	0.89	0.54	0.74	0.89		-0.05	0.88	-0.21
Common Stock	0.84	0.82	0.88	0.88	-0.61	-0.97	0.47	0.81	0.76	0.86	0.58	0.9	-0.36	0.77	0.58	-0.36	-0.05		0.18	0.98
Property Plant Equipment	0.64	0.65	0.59	-0.13	0.55	-0.13	0.19	0.27	0.64	0.59	0.85	-0.02	0.74	0.7	0.8	0.74	0.88	0.18		0.01
Capital Stock	0.72	0.71	0.77	0.91	-0.7	-0.95	0.38	0.74	0.65	0.75	0.43	0.93	-0.5	0.65	0.42	-0.5	-0.21	0.98	0.01

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Oneconnect Total Stockholder Equity

Total Stockholder Equity

3.66 Billion

At this time, Oneconnect Financial's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Oneconnect Financial Technology has a Debt To Equity of 0.125%. This is 99.79% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.74% higher than that of the company.

Oneconnect Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oneconnect Financial's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oneconnect Financial could also be used in its relative valuation, which is a method of valuing Oneconnect Financial by comparing valuation metrics of similar companies.

Oneconnect Financial is currently under evaluation in debt to equity category among its peers.

Oneconnect Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oneconnect Financial from analyzing Oneconnect Financial's financial statements. These drivers represent accounts that assess Oneconnect Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oneconnect Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.9B	45.6B	5.8B	1.3B	25.0B	23.3B
Enterprise Value	24.0B	44.9B	5.2B	(225.3M)	24.0B	23.6B

Oneconnect Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oneconnect Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oneconnect Financial's managers, analysts, and investors.

Environmental

Governance

Social

Oneconnect Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0338
	Profit Margin	(0.01) %
	Operating Margin	(0.07) %
	Current Valuation	(162.91 M)
	Shares Outstanding	39 M
	Shares Owned By Insiders	1.94 %
	Shares Owned By Institutions	3.64 %
	Number Of Shares Shorted	129.99 K
	Price To Earning	(12.84) X
	Price To Book	0.21 X
	Price To Sales	0.03 X
	Revenue	3.67 B
	Gross Profit	1.64 B
	EBITDA	(140.84 M)
	Net Income	(361.71 M)
	Cash And Equivalents	3.33 B
	Cash Per Share	8.55 X
	Total Debt	357.33 M
	Debt To Equity	0.12 %
	Current Ratio	1.22 X
	Book Value Per Share	2.69 X
	Cash Flow From Operations	(648.46 M)
	Short Ratio	0.43 X
	Earnings Per Share	(1.18) X
	Price To Earnings To Growth	(1.75) X
	Target Price	2.26
	Number Of Employees	2.08 K
	Beta	1.85
	Market Capitalization	114.35 M
	Total Asset	8.07 B
	Retained Earnings	(7.87 B)
	Working Capital	285.89 M
	Current Asset	7.42 B
	Current Liabilities	5.09 B
	Net Asset	8.07 B

About Oneconnect Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oneconnect Financial Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oneconnect Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oneconnect Financial Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Oneconnect Stock Analysis

When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.

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