Onion Global Limited
Other OTCTotal Valuation
Onion Global Limited carries a market capitalization of 196,165.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196,165.00 |
| Enterprise Value | 1.31B |
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 -2.00.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -2.00 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 632.55 |
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) | N/A |
| Return on Assets (ROA) | -28.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -27.04 |
| 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 100% 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 | 100% |
| 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 -764.76M, 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) | -764.76M |
| Book Value Per Share | -8.00 |
| 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 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |