OFA Group financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
OFAL on Nasdaq
Location
Cheung Sha Wan,
Fiscal year end
31 March
Latest financial report
31 Jul 2025

Quick Takeaways

  • OFAL - OFA Group financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 13,923,611
Common Stock, Value, Issued $13,924

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $505,786
Assets, Current $765,527
Property, Plant and Equipment, Net $1,001,353
Operating Lease, Right-of-Use Asset $53,214
Intangible Assets, Net (Excluding Goodwill) $15,101,651
Accounts Payable, Current $32,144
Accrued Liabilities, Current $3,494,333
Contract with Customer, Liability, Current $156,081
Liabilities, Current $3,953,109
Operating Lease, Liability, Noncurrent $20,868
Liabilities $4,444,879
Accumulated Other Comprehensive Income (Loss), Net of Tax $146,231
Retained Earnings (Accumulated Deficit) $4,459,520
Stockholders' Equity Attributable to Parent $12,492,865
Liabilities and Equity $16,937,744
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 13,923,611
Common Stock, Par or Stated Value Per Share 0.001 0%
Deferred Tax Assets, Valuation Allowance $437,411
Deferred Tax Assets, Gross $437,411
Operating Lease, Liability $53,357
Lessee, Operating Lease, Liability, to be Paid $54,978
Operating Lease, Liability, Current $32,489
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,634
Lessee, Operating Lease, Liability, to be Paid, Year One $16,344
Operating Lease, Weighted Average Discount Rate, Percent 0.0363 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,621
Deferred Tax Assets, Operating Loss Carryforwards $348,658
Unrecognized Tax Benefits $0
Additional Paid in Capital $15,716,444

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY