OTC · Apparel - Footwear & Accessories

Onion Global Limited (OGBLY) Stock

$0.00 OTC: OGBLY Consumer Cyclical

Onion Global Limited incubates, markets, and distributes consumer brands in China and internationally. The company operates a platform that offers various lifestyle products from brand partners, including clothing, food, housing, and transportation.

Valuation

MetricValue
Price$0.00
Market Cap$282423
P/E Ratio-0.01
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.58
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.82%
ROA-9.20%
ROCE-37.74%
Gross Margin17.94%
Operating Margin-18.34%
Net Margin-8.05%
Debt/Equity0.06
Current Ratio3.08

Annual Financials (USD)

Metric2018201920202021
Revenue$1.8B$2.9B$3.8B$2.6B
Operating Profit$-64.0M$146.0M$256.0M$-377.0M
Net Profit$-94.0M$103.0M$210.0M$-356.0M
EPS$-4.57$0.12$0.23$-0.38
Op Margin-3.5%5.1%6.7%-14.8%

Balance Sheet (USD)

Metric2018201920202021
Total Assets$511.0M$909.0M$1.1B$1.5B
Total Liabilities$385.0M$680.0M$617.0M$471.0M
Cash$100.0M$231.0M$242.0M$288.0M
Borrowings$1.0M$2.0M$25.0M$58.0M

Cash Flow (USD)

Metric2018201920202021
Operating Cash Flow$-3.0M$200.0M$55.0M$-583.0M
Investing Cash Flow$-1.0M$-74.0M$-72.0M$-8.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$-84.0M$131.0M$19.0M$49.0M
Free Cash Flow$-11.0M$197.0M$44.0M$-643.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.67
FCF Yield-33706.89%
Quick Ratio1.54
Interest Coverage-178.74
Return 1Y200.00%
Return 3Y50.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers19,2802023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Onion Global Limited

Onion Global Limited incubates, markets, and distributes consumer brands in China and internationally. The company operates a platform that offers various lifestyle products from brand partners, including clothing, food, housing, and transportation. It also offers marketing services, such as social reputation, offline promotion, KOC micro-influencer spread, outdoor advertising, digital marketing, and micro-endorsement; product information support services; blockchain traceability services; and warehousing and logistics services. The company markets its products through stores and online channels. Onion Global Limited was incorporated in 2009 and is based in Guangzhou, China.

Onion Global Limited (OGBLY) stock trades at $0.00 with a market capitalization of $282423. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 100.0% below its 52-week high.

On profitability, Onion Global Limited generates a return on equity (ROE) of -18.82%, return on capital employed of -37.74%, an operating margin of -18.34%, a net profit margin of -8.05%.

Official website: www.msyc.com

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