Onion Global Limited
Other OTCTotal Valuation
Onion Global Limited carries a market capitalization of 282,423.00, placing it among publicly traded companies globally. Its enterprise value stands at -53.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282,423.00 |
| Enterprise Value | -53.18M |
Share Statistics
Onion Global Limited currently has 10.51M shares outstanding.
| Shares Outstanding | 10.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.17.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,251.09 |
Financial Position
Onion Global Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.80, indicating elevated leverage, while an interest coverage ratio of -178.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -178.74 |
Financial Efficiency
| Return on Equity (ROE) | -50.20 |
| Return on Assets (ROA) | -28.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Onion Global Limited has paid -7.03M in income taxes, reflecting an effective tax rate of 102.19.
| Income Tax | -7.03M |
| Effective Tax Rate | 102.19 |
Stock Price Statistics
Onion Global Limited's stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Onion Global Limited generated 2.56B in revenue and converted that into -356.22M in net income, yielding earnings per share of -3.69. EBITDA reached -377.32M, while operating income came in at -377.32M.
| Revenue | 2.56B |
| Gross Profit | 521.58M |
| Operating Income | -377.32M |
| Pretax Income | -360.77M |
| Net Income | -356.22M |
| EBITDA | -377.32M |
| EBIT | -377.32M |
| Earnings Per Share (EPS) | -3.69 |
Balance Sheet
Onion Global Limited holds 288.05M in cash and equivalents against 57.57M in total debt, resulting in a net debt position of -230.48M. Total book value stands at 982.89M, with working capital of 877.42M providing operational flexibility.
| Cash & Cash Equivalents | 288.05M |
| Total Debt | 57.57M |
| Net Debt | -230.48M |
| Equity (Book Value) | 982.89M |
| Book Value Per Share | 93.50 |
| Working Capital | 877.42M |
Margins
Onion Global Limited operates with a gross margin of 20.40, reflecting its pricing power and cost economics. The operating margin of -14.76 and net profit margin of -13.93 provide insight into operational efficiency.
| Gross Margin | 20.40 |
| Operating Margin | -14.76 |
| Pretax Margin | -14.11 |
| Profit Margin | -13.93 |
| EBITDA Margin | -14.76 |
Scores
Onion Global Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |