Onion Global Limited

Onion Global Limited

OOTC:OGBLY
0.00
USD
0.00
(0.00%)
92.50MMarket Cap
Onion Global Limited
OTC:OGBLY
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
TTM
CNY
20.23
31.94
42.7
27.17
- -
Revenue per Share
-6.79
1.16
2.35
-3.79
- -
Basic EPS, GAAP
-0.13
2.2
0.49
-6.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
1.34
2.45
4.72
9.35
8.07
Book Value per Share
1.34
2.45
4.47
8.76
7.55
Tangible Book Value per Share
89
89
89
94
98
Basic Weighted Avg Shares
1,805
2,851
3,811
2,557
- -
Sales/Revenue/Turnover
-3.54
5.12
6.72
-14.76
- -
Operating Margin (%)
3
3
5
16
- -
Depreciation Expense
-94
103
210
-356
- -
Net Income, GAAP
- -
12.37
11.63
- -
- -
Effective Tax Rate (%)
-5.23
3.62
5.5
-13.93
- -
Profit Margin (%)
85
194
394
877
722
Working Capital
- -
- -
1
1
23
LT Debt
126
230
442
992
861
Total Equity
- -
57.22
53.3
- -
- -
Return on Invested Capital (%)
- -
57.64
60.6
- -
- -
Return on Capital (%)
- -
59.06
63.31
-50.2
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
78
57
34
LT Borrowings
1
1
2
LT Finance Leases
- -
- -
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
105
105
Market Capitalization
599
1,683
620

Working Capital

CNY

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
1,477
1,341
1,070
Cash, Cash Equivalents & STI
360
288
162
Accounts Receivable, Net
18
19
76
Inventories
578
625
591
Total Current Liabilities
695
463
348
Payables & Accruals
512
317
301
ST Debt
78
57
34
Deferred Revenue
106
41
13

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
124.45%
Free Cash Flow
- -
- -
-1,576.28%
Net Income, GAAP
- -
- -
-269.9%
Sales/Revenue/Turnover
- -
- -
-32.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
709
1,097
1,059
946
3,811
2021
669
696
683
508
2,557
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.62
0.46
0.33
0.91
2.35
2021
0.1
-3.72
- -
-0.32
-3.79
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Onion Global Limited is a contemporary lifestyle brand platform focused on incubating, marketing, and distributing sought-after consumer brands throughout China and across Asia. The company's comprehensive platform features an extensive array of "3F brands" — fresh, fashionable, and future-oriented — spanning numerous lifestyle product categories. These offerings include beauty items, maternal and baby essentials, various food and beverages, trendy fast fashion apparel, and wellness products. Leveraging proprietary technology and extensive data analytics, Onion Global effectively identifies and sources products from renowned international brands, alongside developing its own private label selections that cater to evolving trends favored by younger demographics. The firm employs an omnichannel marketing and distribution strategy, connecting with millions of users and collaborating with influencers to foster brand communities and enhance the online shopping journey. Onion Global was established in 2009 and is headquartered in Guangzhou, People's Republic of China. In January 2023, the company's American depositary shares were delisted from the NYSE and now trade on the OTC Market.Onion Global Limited operates as a contemporary lifestyle brand platform, specializing in the incubation, marketing, and distribution of sought-after consumer brands across China and the broader Asian market. The company's integrated platform showcases a vast selection of "3F brands"—encompassing fresh, fashionable, and future-oriented products—across numerous lifestyle segments. These categories include beauty products, maternal and baby items, diverse food and beverages, fast fashion apparel, and wellness essentials. Utilizing proprietary technology and robust big data analytics, Onion Global identifies and procures products from both established international brands and its own private labels, all designed to meet the dynamic preferences of younger consumers. The company implements an omnichannel marketing and distribution approach, engaging with millions of users and collaborating with influencers to cultivate brand loyalty and enrich the digital retail experience. Founded in 2009, Onion Global is based in Guangzhou, People's Republic of China. In early 2023, its American Depositary Shares transitioned from the NYSE to trading on the OTC Market.

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