<p>特拉华州威尔明顿，2026 年 5 月 18 日（全球新闻通讯社）——Onfolio Holdings Inc.（ONFO）（“Onfolio” 或 “公司”），一家现金生成型在线业务的拥有者和运营者，今天宣布已签署独家意向书，以收购四家在数字营销、电子商务和金融媒体领域的现金生成型企业。</p>
<p>根据卖方提供的未经审计的财务信息和公司的初步尽职调查，这四项拟议收购的总收入约为 <strong>940 万美元</strong>，调整后的 EBITDA 约为 <strong>410 万美元</strong>。如果完成收购，并假设被收购企业的表现与其历史业绩一致，预计这些收购将使 Onfolio 的收入运行率大约翻倍，并使公司实现正的自由现金流。</p>
<p>这些交易的结构包括前期现金对价、卖方融资票据和与交易后表现挂钩的收益条款。预计前期现金对价总额约为 <strong>1050 万美元</strong>，总潜在对价约为 <strong>1210 万美元</strong>，这代表了总潜在对价的平均收购倍数约为 <strong>3 倍调整后 EBITDA</strong>。</p>
<p>“第一季度显示了规模的重要性。我们已经降低了成本，简化了业务的部分环节，并改善了运营模式，但仅靠运营改进不足以使 Onfolio（ONFO）达到我们想要的目标。这些意向书代表了下一个阶段：以合理的倍数收购盈利的现金生成型企业。如果完成收购，并且这些企业的表现与其历史业绩一致，我们相信这些收购将使我们的收入运行率大约翻倍，使 Onfolio（ONFO）实现正的自由现金流，并使公司达到自我融资的水平，” Onfolio（ONFO）首席执行官 Dom Wells 表示。</p>
<p>意向书下的四家公司是：</p>
<ol>
<li>一家专注于医疗保健的 B2B 营销机构，年收入约为 <strong>200 万美元</strong>，调整后 EBITDA 约为 <strong>100 万美元</strong>。</li>
<li>一家专注于家庭服务的 B2B 营销机构，年收入约为 <strong>200 万美元</strong>，调整后 EBITDA 约为 <strong>120 万美元</strong>。</li>
<li>一家直销给消费者的电子商务品牌，专注于户外生存类产品，年收入约为 <strong>500 万美元</strong>，调整后 EBITDA 约为 <strong>150 万美元</strong>。</li>
<li>一家金融媒体业务，调整后 EBITDA 约为 <strong>35 万美元</strong>。</li>
</ol>
<p>“这些并不是随机的收购，” Wells 继续说道。“它们是我们已经了解的类别中的企业：代理机构、电子商务和金融媒体。我们已经在这些领域运营，并在营销、AI 辅助内容制作、客户获取、报告和后台运营方面建立了共享基础设施。这意味着每项收购不仅有潜力受益于其自身的历史现金流，还能从我们围绕它构建的平台中获益。”</p>
<p>公司认为这些拟议收购与其之前宣布的收购现金生成型在线业务的战略一致，Onfolio（ONFO）可以在这些业务中应用运营支持、集中基础设施和基于 AI 的流程改进，以提高利润率和长期现金生成能力。</p>
<p>除了上述四份签署的意向书外，Onfolio（ONFO）目前正在对其他收购机会进行初步尽职调查，这些机会代表了约 <strong>500 万美元的潜在年调整后 EBITDA</strong>。这些机会不受签署的意向书或最终协议的约束，不包括在上述 410 万美元的数字中，且不能保证其中任何一项会继续进行。公司还在继续评估与其收购战略一致的更广泛的现金生成型数字业务管道。</p>
<p>每项拟议交易仍需完成尽职调查、谈判和执行最终交易协议，以及满足惯常的成交条件。意向书是非约束性的，除某些惯常条款外，包括保密和独占性。不能保证任何拟议收购将按照此处描述的条款完成，或根本不会完成。</p>
<p>公司选择在此阶段不披露目标企业的身份，以保护正在进行的谈判和尽职调查过程的完整性。Onfolio（ONFO）预计将在执行最终协议和每项交易的完成时适时披露更多细节，包括被收购企业的身份。</p>
<p><strong>关于 Onfolio Holdings（ONFO）</strong></p>
<p>Onfolio Holdings Inc.（ONFO）是一家现金生成型在线业务的拥有者和运营者。公司收购并运营各类盈利的在线业务，包括营销、教育、电子商务和数字媒体，专注于可持续现金流和长期价值创造。公司在其运营中使用 AI 来改善被收购的业务，构建内部工具，并开发基于 AI 的产品。</p>
<p>访问 www.onfolio.com 以获取更多信息。</p>
<p><strong>非 GAAP 财务指标</strong></p>
<p>本新闻稿中提及的调整后 EBITDA 和自由现金流是非 GAAP 财务指标。收购目标的调整后 EBITDA 数据基于卖方提供的未经审计的财务信息和公司的初步尽职调查。Onfolio（ONFO）尚未完成尽职调查，因此这些数据可能会发生重大变化。</p>
<p>公司使用自由现金流的定义为经营活动产生的现金流减去资本支出。公司对未来自由现金流的预期是前瞻性的，依赖于多种因素，包括拟议收购的完成、融资条款、交易成本、交易后表现、营运资金需求、整合及其他因素。自由现金流不应被视为净收入、经营活动产生的现金流或任何其他根据公认会计原则（GAAP）编制的指标的替代品。</p>
<p><strong>前瞻性声明</strong></p>
<p>本公告中发布的信息可能包含 1995 年《私人证券诉讼改革法案》所定义的前瞻性声明。您可以通过使用 “可能”、“将”、“应该”、“计划”、“期望”、“预期”、“继续”、“估计”、“项目”、“打算” 等类似词汇来识别这些声明。</p>
<p>前瞻性声明包括但不限于关于公司拟议收购的声明、收购目标的预期收入和调整后的 EBITDA、预期购买价格和交易结构、预期融资来源、公司完成尽职调查和谈判最终协议的能力、公司完成拟议收购的能力、预期自由现金流、预期母公司自筹资金、预期收入运行率、潜在未来收购机会以及公司的收购战略。</p>
<p>前瞻性声明涉及的风险和不确定性可能导致实际结果与预测或预期的结果存在重大差异。这些风险和不确定性包括但不限于公司在可接受条款下完成尽职调查和谈判最终交易协议的能力、公司获得或获取拟议收购融资的能力、一个或多个意向书可能被终止的可能性、收购业务的整合、关键人员和客户关系的保留、收购业务可能未能与历史业绩相符的风险、达成收益里程碑的能力、公司实现预期成本节约和利润改善的能力、影响公司普通股的市场条件、一般经济和商业条件、公司最近的 10-K 和 10-Q 表格中描述的第 1A 项 “风险因素” 的事件和因素，以及其他超出公司控制的因素。</p>
<p>公司在本新闻稿中所作的任何前瞻性声明仅基于当前可用的信息，并仅在声明作出之日有效。公司没有义务公开更新任何前瞻性声明，无论是书面还是口头，除非法律要求。</p>
<p><strong>投资者联系</strong></p>
<p>investors@onfolio.com</p>
<p>图片: https://www.globenewswire.com/newsroom/ti?nf=OTcyMTk1MyM3NjA4MDc0IzIyNTA0NDg=</p>
<p>图片: https://ml.globenewswire.com/media/Mzg0YjUwM2EtMjkwNi00ODI3LThiMzctZTYzZWMzYjY5MzkxLTEyNjIwMDEtMjAyNi0wNS0xOC1lbg==/tiny/Onfolio-Holdings-Inc-.png 来源: Onfolio Holdings Inc. ( ONFO )</p>

ONFO

ONFOW

<p>Onfolio Holdings Inc. 已签署独家意向书，计划收购四家现金产生型企业，预计将增加约 410 万美元的年度调整后息税折旧摊销前利润（EBITDA）。这些收购涵盖数字营销、电子商务和金融媒体，可能使 Onfolio 的收入年化水平翻倍，并带来正的自由现金流。这些交易的总潜在对价约为 1210 万美元，平均收购倍数为 3 倍的历史调整后 EBITDA。该公司还在探索其他收购机会</p>

<p>WILMINGTON, Del., May 18, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. ( ONFO ) (“Onfolio” or the “Company”), an owner-operator of cash-generative online businesses, today announced that it has signed exclusive Letters of Intent to acquire four cash-generative businesses across digital marketing, e-commerce, and financial media.</p>
<div class="lb-trans"><p>特拉华州威尔明顿，2026 年 5 月 18 日（全球新闻通讯社）——Onfolio Holdings Inc.（ONFO）（“Onfolio” 或 “公司”），一家现金生成型在线业务的拥有者和运营者，今天宣布已签署独家意向书，以收购四家在数字营销、电子商务和金融媒体领域的现金生成型企业。</p>
</div><p>Based on seller-provided unaudited financial information and the Company’s preliminary diligence, the four proposed acquisitions represent approximately <strong>$9.4 million in aggregate trailing revenue</strong> and approximately <strong>$4.1 million in aggregate trailing adjusted EBITDA</strong>. If completed and assuming the acquired businesses perform in line with their trailing results, the proposed acquisitions are expected to approximately double Onfolio’s revenue run rate and move the Company to positive free cash flow.</p>
<div class="lb-trans"><p>根据卖方提供的未经审计的财务信息和公司的初步尽职调查，这四项拟议收购的总收入约为 <strong>940 万美元</strong>，调整后的 EBITDA 约为 <strong>410 万美元</strong>。如果完成收购，并假设被收购企业的表现与其历史业绩一致，预计这些收购将使 Onfolio 的收入运行率大约翻倍，并使公司实现正的自由现金流。</p>
</div><p>The transactions are structured with a combination of upfront cash consideration, seller-financed notes, and earnout provisions tied to post-closing performance. Aggregate upfront cash consideration is expected to be approximately <strong>$10.5 million</strong>, with total potential consideration of approximately <strong>$12.1 million</strong>, representing an average acquisition multiple of approximately <strong>3x trailing adjusted EBITDA</strong> on total potential consideration.</p>
<div class="lb-trans"><p>这些交易的结构包括前期现金对价、卖方融资票据和与交易后表现挂钩的收益条款。预计前期现金对价总额约为 <strong>1050 万美元</strong>，总潜在对价约为 <strong>1210 万美元</strong>，这代表了总潜在对价的平均收购倍数约为 <strong>3 倍调整后 EBITDA</strong>。</p>
</div><p>“Q1 shows why scale matters. We have reduced costs, simplified parts of the business, and improved the operating model, but operational improvements alone are not enough to get Onfolio ( ONFO ) where we want it to be. These LOIs represent the next phase: acquiring profitable, cash-generative businesses at disciplined multiples. If completed and if the businesses perform in line with their trailing results, we believe these acquisitions would approximately double our revenue run rate, move Onfolio ( ONFO ) to positive free cash flow, and make the Company parent-level self-funding,” said Onfolio ( ONFO ) CEO, Dom Wells.</p>
<div class="lb-trans"><p>“第一季度显示了规模的重要性。我们已经降低了成本，简化了业务的部分环节，并改善了运营模式，但仅靠运营改进不足以使 Onfolio（ONFO）达到我们想要的目标。这些意向书代表了下一个阶段：以合理的倍数收购盈利的现金生成型企业。如果完成收购，并且这些企业的表现与其历史业绩一致，我们相信这些收购将使我们的收入运行率大约翻倍，使 Onfolio（ONFO）实现正的自由现金流，并使公司达到自我融资的水平，” Onfolio（ONFO）首席执行官 Dom Wells 表示。</p>
</div><p>The four businesses under LOI are:</p>
<div class="lb-trans"><p>意向书下的四家公司是：</p>
</div><ol>
<li>A healthcare-focused B2B marketing agency generating approximately <strong>$2 million in annual revenue</strong> and approximately <strong>$1 million in adjusted EBITDA</strong>.</li>
<li>A home services-focused B2B marketing agency generating approximately <strong>$2 million in annual revenue</strong> and approximately <strong>$1.2 million in adjusted EBITDA</strong>.</li>
<li>A direct-to-consumer e-commerce brand in the outdoor survival category generating approximately <strong>$5 million in annual revenue</strong> and approximately <strong>$1.5 million in adjusted EBITDA</strong>.</li>
<li>A financial media business generating approximately <strong>$350,000 in adjusted EBITDA</strong>.</li>
</ol>
<div class="lb-trans"><ol>
<li>一家专注于医疗保健的 B2B 营销机构，年收入约为 <strong>200 万美元</strong>，调整后 EBITDA 约为 <strong>100 万美元</strong>。</li>
<li>一家专注于家庭服务的 B2B 营销机构，年收入约为 <strong>200 万美元</strong>，调整后 EBITDA 约为 <strong>120 万美元</strong>。</li>
<li>一家直销给消费者的电子商务品牌，专注于户外生存类产品，年收入约为 <strong>500 万美元</strong>，调整后 EBITDA 约为 <strong>150 万美元</strong>。</li>
<li>一家金融媒体业务，调整后 EBITDA 约为 <strong>35 万美元</strong>。</li>
</ol>
</div><p>“These are not random acquisitions,” Wells continued. “They are businesses in categories we already understand: agencies, e-commerce, and financial media. We already operate in these areas, and we have built shared infrastructure across marketing, AI-assisted content production, customer acquisition, reporting, and back-office operations. That means each acquisition has the potential to benefit not just from its own historical cash flow, but from the platform we are building around it.”</p>
<div class="lb-trans"><p>“这些并不是随机的收购，” Wells 继续说道。“它们是我们已经了解的类别中的企业：代理机构、电子商务和金融媒体。我们已经在这些领域运营，并在营销、AI 辅助内容制作、客户获取、报告和后台运营方面建立了共享基础设施。这意味着每项收购不仅有潜力受益于其自身的历史现金流，还能从我们围绕它构建的平台中获益。”</p>
</div><p>The Company believes these proposed acquisitions are consistent with its previously announced strategy of acquiring cash-generative online businesses where Onfolio ( ONFO ) can apply operating support, centralized infrastructure, and AI-driven process improvements to improve margins and long-term cash generation.</p>
<div class="lb-trans"><p>公司认为这些拟议收购与其之前宣布的收购现金生成型在线业务的战略一致，Onfolio（ONFO）可以在这些业务中应用运营支持、集中基础设施和基于 AI 的流程改进，以提高利润率和长期现金生成能力。</p>
</div><p>In addition to the four signed LOIs described above, Onfolio ( ONFO ) is currently conducting early diligence on additional acquisition opportunities representing approximately <strong>$5 million of potential annual adjusted EBITDA</strong>. These opportunities are not subject to signed LOIs or definitive agreements, are not included in the $4.1 million figure above, and there can be no assurance that any of them will proceed. The Company also continues to evaluate a broader pipeline of cash-generative digital businesses consistent with its acquisition strategy.</p>
<div class="lb-trans"><p>除了上述四份签署的意向书外，Onfolio（ONFO）目前正在对其他收购机会进行初步尽职调查，这些机会代表了约 <strong>500 万美元的潜在年调整后 EBITDA</strong>。这些机会不受签署的意向书或最终协议的约束，不包括在上述 410 万美元的数字中，且不能保证其中任何一项会继续进行。公司还在继续评估与其收购战略一致的更广泛的现金生成型数字业务管道。</p>
</div><p>Each proposed transaction remains subject to completion of due diligence, negotiation and execution of definitive transaction agreements, and customary closing conditions. The LOIs are non-binding except for certain customary provisions, including confidentiality and exclusivity. There can be no assurance that any of the proposed acquisitions will be completed on the terms described herein, or at all.</p>
<div class="lb-trans"><p>每项拟议交易仍需完成尽职调查、谈判和执行最终交易协议，以及满足惯常的成交条件。意向书是非约束性的，除某些惯常条款外，包括保密和独占性。不能保证任何拟议收购将按照此处描述的条款完成，或根本不会完成。</p>
</div><p>The Company has elected not to disclose the identities of the target businesses at this stage in order to protect the integrity of the ongoing negotiation and due diligence processes. Onfolio ( ONFO ) expects to disclose additional details, including the identities of acquired businesses, in connection with the execution of definitive agreements and closing of each transaction, as appropriate.</p>
<div class="lb-trans"><p>公司选择在此阶段不披露目标企业的身份，以保护正在进行的谈判和尽职调查过程的完整性。Onfolio（ONFO）预计将在执行最终协议和每项交易的完成时适时披露更多细节，包括被收购企业的身份。</p>
</div><p><strong>About Onfolio Holdings ( ONFO )</strong></p>
<div class="lb-trans"><p><strong>关于 Onfolio Holdings（ONFO）</strong></p>
</div><p>Onfolio Holdings Inc. ( ONFO ) is an owner-operator of cash-generative online businesses. The Company acquires and operates profitable online businesses across diverse verticals, including marketing, education, e-commerce, and digital media, with a focus on sustainable cash flow and long-term value creation. The Company uses AI across its operations to improve acquired businesses, build internal tools, and develop AI-powered products.</p>
<div class="lb-trans"><p>Onfolio Holdings Inc.（ONFO）是一家现金生成型在线业务的拥有者和运营者。公司收购并运营各类盈利的在线业务，包括营销、教育、电子商务和数字媒体，专注于可持续现金流和长期价值创造。公司在其运营中使用 AI 来改善被收购的业务，构建内部工具，并开发基于 AI 的产品。</p>
</div><p>Visit www.onfolio.com for more information.</p>
<div class="lb-trans"><p>访问 www.onfolio.com 以获取更多信息。</p>
</div><p><strong>Non-GAAP Financial Measures</strong></p>
<div class="lb-trans"><p><strong>非 GAAP 财务指标</strong></p>
</div><p>This press release includes references to adjusted EBITDA and free cash flow, which are non-GAAP financial measures. The adjusted EBITDA figures for the acquisition targets are based on seller-provided unaudited financial information and the Company’s preliminary diligence. Onfolio ( ONFO ) has not yet completed its due diligence, and such figures may change materially.</p>
<div class="lb-trans"><p>本新闻稿中提及的调整后 EBITDA 和自由现金流是非 GAAP 财务指标。收购目标的调整后 EBITDA 数据基于卖方提供的未经审计的财务信息和公司的初步尽职调查。Onfolio（ONFO）尚未完成尽职调查，因此这些数据可能会发生重大变化。</p>
</div><p>The Company uses free cash flow to mean cash flow from operating activities less capital expenditures. The Company’s expectations regarding future free cash flow are forward-looking and depend on, among other things, completion of the proposed acquisitions, financing terms, transaction costs, post-closing performance, working capital requirements, integration, and other factors. Free cash flow should not be considered a substitute for net income, cash flow from operating activities, or any other measure prepared in accordance with GAAP.</p>
<div class="lb-trans"><p>公司使用自由现金流的定义为经营活动产生的现金流减去资本支出。公司对未来自由现金流的预期是前瞻性的，依赖于多种因素，包括拟议收购的完成、融资条款、交易成本、交易后表现、营运资金需求、整合及其他因素。自由现金流不应被视为净收入、经营活动产生的现金流或任何其他根据公认会计原则（GAAP）编制的指标的替代品。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>The information posted in this release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by use of words such as “may,” “will,” “should,” “plans,” “expects,” “anticipates,” “continues,” “estimates,” “projects,” “intends,” and similar expressions.</p>
<div class="lb-trans"><p>本公告中发布的信息可能包含 1995 年《私人证券诉讼改革法案》所定义的前瞻性声明。您可以通过使用 “可能”、“将”、“应该”、“计划”、“期望”、“预期”、“继续”、“估计”、“项目”、“打算” 等类似词汇来识别这些声明。</p>
</div><p>Forward-looking statements include, but are not limited to, statements regarding the Company’s proposed acquisitions, the anticipated revenue and adjusted EBITDA of acquisition targets, expected purchase prices and transaction structures, expected financing sources, the Company’s ability to complete due diligence and negotiate definitive agreements, the Company’s ability to close proposed acquisitions, expected free cash flow, expected parent-level self-funding, expected revenue run rate, potential future acquisition opportunities, and the Company’s acquisition strategy.</p>
<div class="lb-trans"><p>前瞻性声明包括但不限于关于公司拟议收购的声明、收购目标的预期收入和调整后的 EBITDA、预期购买价格和交易结构、预期融资来源、公司完成尽职调查和谈判最终协议的能力、公司完成拟议收购的能力、预期自由现金流、预期母公司自筹资金、预期收入运行率、潜在未来收购机会以及公司的收购战略。</p>
</div><p>Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. These risks and uncertainties include, but are not limited to, the Company’s ability to complete due diligence and negotiate definitive transaction agreements on acceptable terms, the Company’s ability to obtain or access financing for the proposed acquisitions, the possibility that one or more LOIs may be terminated, the integration of acquired businesses, retention of key personnel and customer relationships, the risk that acquired businesses may not perform in line with historical results, the achievement of earnout milestones, the Company’s ability to realize anticipated cost savings and margin improvements, market conditions affecting the Company’s common stock, general economic and business conditions, those events and factors described in Item 1A “Risk Factors” in the Company’s most recent Form 10-K and Form 10-Q, and other factors beyond the Company’s control.</p>
<div class="lb-trans"><p>前瞻性声明涉及的风险和不确定性可能导致实际结果与预测或预期的结果存在重大差异。这些风险和不确定性包括但不限于公司在可接受条款下完成尽职调查和谈判最终交易协议的能力、公司获得或获取拟议收购融资的能力、一个或多个意向书可能被终止的可能性、收购业务的整合、关键人员和客户关系的保留、收购业务可能未能与历史业绩相符的风险、达成收益里程碑的能力、公司实现预期成本节约和利润改善的能力、影响公司普通股的市场条件、一般经济和商业条件、公司最近的 10-K 和 10-Q 表格中描述的第 1A 项 “风险因素” 的事件和因素，以及其他超出公司控制的因素。</p>
</div><p>Any forward-looking statement made by the Company in this press release is based only on information currently available and speaks only as of the date on which it is made. The Company undertakes no obligation to publicly update any forward-looking statement, whether written or oral, except as required by law.</p>
<div class="lb-trans"><p>公司在本新闻稿中所作的任何前瞻性声明仅基于当前可用的信息，并仅在声明作出之日有效。公司没有义务公开更新任何前瞻性声明，无论是书面还是口头，除非法律要求。</p>
</div><p><strong>Investor Contact</strong></p>
<div class="lb-trans"><p><strong>投资者联系</strong></p>
</div><p>investors@onfolio.com</p>
<div class="lb-trans"><p>investors@onfolio.com</p>
</div><p>Image: https://www.globenewswire.com/newsroom/ti?nf=OTcyMTk1MyM3NjA4MDc0IzIyNTA0NDg=</p>
<div class="lb-trans"><p>图片: https://www.globenewswire.com/newsroom/ti?nf=OTcyMTk1MyM3NjA4MDc0IzIyNTA0NDg=</p>
</div><p>Image: https://ml.globenewswire.com/media/Mzg0YjUwM2EtMjkwNi00ODI3LThiMzctZTYzZWMzYjY5MzkxLTEyNjIwMDEtMjAyNi0wNS0xOC1lbg==/tiny/Onfolio-Holdings-Inc-.png Source: Onfolio Holdings Inc. ( ONFO )</p>
<div class="lb-trans"><p>图片: https://ml.globenewswire.com/media/Mzg0YjUwM2EtMjkwNi00ODI3LThiMzctZTYzZWMzYjY5MzkxLTEyNjIwMDEtMjAyNi0wNS0xOC1lbg==/tiny/Onfolio-Holdings-Inc-.png 来源: Onfolio Holdings Inc. ( ONFO )</p>
</div>

Onfolio 签署了四项收购的独家意向书，预计这些收购将为公司增加约 410 万美元的年度调整后 EBITDA