<p>特拉華州威爾明頓，2026 年 5 月 18 日（全球新聞通訊社）——Onfolio Holdings Inc.（ONFO）（“Onfolio” 或 “公司”），一家現金生成型在線業務的擁有者和運營者，今天宣佈已簽署獨家意向書，以收購四家在數字營銷、電子商務和金融媒體領域的現金生成型企業。</p>
<p>根據賣方提供的未經審計的財務信息和公司的初步盡職調查，這四項擬議收購的總收入約為 <strong>940 萬美元</strong>，調整後的 EBITDA 約為 <strong>410 萬美元</strong>。如果完成收購，並假設被收購企業的表現與其歷史業績一致，預計這些收購將使 Onfolio 的收入運行率大約翻倍，並使公司實現正的自由現金流。</p>
<p>這些交易的結構包括前期現金對價、賣方融資票據和與交易後表現掛鈎的收益條款。預計前期現金對價總額約為 <strong>1050 萬美元</strong>，總潛在對價約為 <strong>1210 萬美元</strong>，這代表了總潛在對價的平均收購倍數約為 <strong>3 倍調整後 EBITDA</strong>。</p>
<p>“第一季度顯示了規模的重要性。我們已經降低了成本，簡化了業務的部分環節，並改善了運營模式，但僅靠運營改進不足以使 Onfolio（ONFO）達到我們想要的目標。這些意向書代表了下一個階段：以合理的倍數收購盈利的現金生成型企業。如果完成收購，並且這些企業的表現與其歷史業績一致，我們相信這些收購將使我們的收入運行率大約翻倍，使 Onfolio（ONFO）實現正的自由現金流，並使公司達到自我融資的水平，” Onfolio（ONFO）首席執行官 Dom Wells 表示。</p>
<p>意向書下的四家公司是：</p>
<ol>
<li>一家專注於醫療保健的 B2B 營銷機構，年收入約為 <strong>200 萬美元</strong>，調整後 EBITDA 約為 <strong>100 萬美元</strong>。</li>
<li>一家專注於家庭服務的 B2B 營銷機構，年收入約為 <strong>200 萬美元</strong>，調整後 EBITDA 約為 <strong>120 萬美元</strong>。</li>
<li>一家直銷給消費者的電子商務品牌，專注於户外生存類產品，年收入約為 <strong>500 萬美元</strong>，調整後 EBITDA 約為 <strong>150 萬美元</strong>。</li>
<li>一家金融媒體業務，調整後 EBITDA 約為 <strong>35 萬美元</strong>。</li>
</ol>
<p>“這些並不是隨機的收購，” Wells 繼續説道。“它們是我們已經瞭解的類別中的企業：代理機構、電子商務和金融媒體。我們已經在這些領域運營，並在營銷、AI 輔助內容製作、客户獲取、報告和後台運營方面建立了共享基礎設施。這意味着每項收購不僅有潛力受益於其自身的歷史現金流，還能從我們圍繞它構建的平台中獲益。”</p>
<p>公司認為這些擬議收購與其之前宣佈的收購現金生成型在線業務的戰略一致，Onfolio（ONFO）可以在這些業務中應用運營支持、集中基礎設施和基於 AI 的流程改進，以提高利潤率和長期現金生成能力。</p>
<p>除了上述四份簽署的意向書外，Onfolio（ONFO）目前正在對其他收購機會進行初步盡職調查，這些機會代表了約 <strong>500 萬美元的潛在年調整後 EBITDA</strong>。這些機會不受簽署的意向書或最終協議的約束，不包括在上述 410 萬美元的數字中，且不能保證其中任何一項會繼續進行。公司還在繼續評估與其收購戰略一致的更廣泛的現金生成型數字業務管道。</p>
<p>每項擬議交易仍需完成盡職調查、談判和執行最終交易協議，以及滿足慣常的成交條件。意向書是非約束性的，除某些慣常條款外，包括保密和獨佔性。不能保證任何擬議收購將按照此處描述的條款完成，或根本不會完成。</p>
<p>公司選擇在此階段不披露目標企業的身份，以保護正在進行的談判和盡職調查過程的完整性。Onfolio（ONFO）預計將在執行最終協議和每項交易的完成時適時披露更多細節，包括被收購企業的身份。</p>
<p><strong>關於 Onfolio Holdings（ONFO）</strong></p>
<p>Onfolio Holdings Inc.（ONFO）是一家現金生成型在線業務的擁有者和運營者。公司收購併運營各類盈利的在線業務，包括營銷、教育、電子商務和數字媒體，專注於可持續現金流和長期價值創造。公司在其運營中使用 AI 來改善被收購的業務，構建內部工具，並開發基於 AI 的產品。</p>
<p>訪問 www.onfolio.com 以獲取更多信息。</p>
<p><strong>非 GAAP 財務指標</strong></p>
<p>本新聞稿中提及的調整後 EBITDA 和自由現金流是非 GAAP 財務指標。收購目標的調整後 EBITDA 數據基於賣方提供的未經審計的財務信息和公司的初步盡職調查。Onfolio（ONFO）尚未完成盡職調查，因此這些數據可能會發生重大變化。</p>
<p>公司使用自由現金流的定義為經營活動產生的現金流減去資本支出。公司對未來自由現金流的預期是前瞻性的，依賴於多種因素，包括擬議收購的完成、融資條款、交易成本、交易後表現、營運資金需求、整合及其他因素。自由現金流不應被視為淨收入、經營活動產生的現金流或任何其他根據公認會計原則（GAAP）編制的指標的替代品。</p>
<p><strong>前瞻性聲明</strong></p>
<p>本公告中發佈的信息可能包含 1995 年《私人證券訴訟改革法案》所定義的前瞻性聲明。您可以通過使用 “可能”、“將”、“應該”、“計劃”、“期望”、“預期”、“繼續”、“估計”、“項目”、“打算” 等類似詞彙來識別這些聲明。</p>
<p>前瞻性聲明包括但不限於關於公司擬議收購的聲明、收購目標的預期收入和調整後的 EBITDA、預期購買價格和交易結構、預期融資來源、公司完成盡職調查和談判最終協議的能力、公司完成擬議收購的能力、預期自由現金流、預期母公司自籌資金、預期收入運行率、潛在未來收購機會以及公司的收購戰略。</p>
<p>前瞻性聲明涉及的風險和不確定性可能導致實際結果與預測或預期的結果存在重大差異。這些風險和不確定性包括但不限於公司在可接受條款下完成盡職調查和談判最終交易協議的能力、公司獲得或獲取擬議收購融資的能力、一個或多個意向書可能被終止的可能性、收購業務的整合、關鍵人員和客户關係的保留、收購業務可能未能與歷史業績相符的風險、達成收益里程碑的能力、公司實現預期成本節約和利潤改善的能力、影響公司普通股的市場條件、一般經濟和商業條件、公司最近的 10-K 和 10-Q 表格中描述的第 1A 項 “風險因素” 的事件和因素，以及其他超出公司控制的因素。</p>
<p>公司在本新聞稿中所作的任何前瞻性聲明僅基於當前可用的信息，並僅在聲明作出之日有效。公司沒有義務公開更新任何前瞻性聲明，無論是書面還是口頭，除非法律要求。</p>
<p><strong>投資者聯繫</strong></p>
<p>investors@onfolio.com</p>
<p>圖片: https://www.globenewswire.com/newsroom/ti?nf=OTcyMTk1MyM3NjA4MDc0IzIyNTA0NDg=</p>
<p>圖片: https://ml.globenewswire.com/media/Mzg0YjUwM2EtMjkwNi00ODI3LThiMzctZTYzZWMzYjY5MzkxLTEyNjIwMDEtMjAyNi0wNS0xOC1lbg==/tiny/Onfolio-Holdings-Inc-.png 來源: Onfolio Holdings Inc. ( ONFO )</p>

ONFO

ONFOW

<p>Onfolio Holdings Inc. 已簽署獨家意向書，計劃收購四家現金產生型企業，預計將增加約 410 萬美元的年度調整後息税折舊攤銷前利潤（EBITDA）。這些收購涵蓋數字營銷、電子商務和金融媒體，可能使 Onfolio 的收入年化水平翻倍，並帶來正的自由現金流。這些交易的總潛在對價約為 1210 萬美元，平均收購倍數為 3 倍的歷史調整後 EBITDA。該公司還在探索其他收購機會</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>特拉華州威爾明頓，2026 年 5 月 18 日（全球新聞通訊社）——Onfolio Holdings Inc.（ONFO）（“Onfolio” 或 “公司”），一家現金生成型在線業務的擁有者和運營者，今天宣佈已簽署獨家意向書，以收購四家在數字營銷、電子商務和金融媒體領域的現金生成型企業。</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>根據賣方提供的未經審計的財務信息和公司的初步盡職調查，這四項擬議收購的總收入約為 <strong>940 萬美元</strong>，調整後的 EBITDA 約為 <strong>410 萬美元</strong>。如果完成收購，並假設被收購企業的表現與其歷史業績一致，預計這些收購將使 Onfolio 的收入運行率大約翻倍，並使公司實現正的自由現金流。</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>這些交易的結構包括前期現金對價、賣方融資票據和與交易後表現掛鈎的收益條款。預計前期現金對價總額約為 <strong>1050 萬美元</strong>，總潛在對價約為 <strong>1210 萬美元</strong>，這代表了總潛在對價的平均收購倍數約為 <strong>3 倍調整後 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>“第一季度顯示了規模的重要性。我們已經降低了成本，簡化了業務的部分環節，並改善了運營模式，但僅靠運營改進不足以使 Onfolio（ONFO）達到我們想要的目標。這些意向書代表了下一個階段：以合理的倍數收購盈利的現金生成型企業。如果完成收購，並且這些企業的表現與其歷史業績一致，我們相信這些收購將使我們的收入運行率大約翻倍，使 Onfolio（ONFO）實現正的自由現金流，並使公司達到自我融資的水平，” Onfolio（ONFO）首席執行官 Dom Wells 表示。</p>
</div><p>The four businesses under LOI are:</p>
<div class="lb-trans"><p>意向書下的四家公司是：</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>一家專注於醫療保健的 B2B 營銷機構，年收入約為 <strong>200 萬美元</strong>，調整後 EBITDA 約為 <strong>100 萬美元</strong>。</li>
<li>一家專注於家庭服務的 B2B 營銷機構，年收入約為 <strong>200 萬美元</strong>，調整後 EBITDA 約為 <strong>120 萬美元</strong>。</li>
<li>一家直銷給消費者的電子商務品牌，專注於户外生存類產品，年收入約為 <strong>500 萬美元</strong>，調整後 EBITDA 約為 <strong>150 萬美元</strong>。</li>
<li>一家金融媒體業務，調整後 EBITDA 約為 <strong>35 萬美元</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>“這些並不是隨機的收購，” Wells 繼續説道。“它們是我們已經瞭解的類別中的企業：代理機構、電子商務和金融媒體。我們已經在這些領域運營，並在營銷、AI 輔助內容製作、客户獲取、報告和後台運營方面建立了共享基礎設施。這意味着每項收購不僅有潛力受益於其自身的歷史現金流，還能從我們圍繞它構建的平台中獲益。”</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>公司認為這些擬議收購與其之前宣佈的收購現金生成型在線業務的戰略一致，Onfolio（ONFO）可以在這些業務中應用運營支持、集中基礎設施和基於 AI 的流程改進，以提高利潤率和長期現金生成能力。</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>除了上述四份簽署的意向書外，Onfolio（ONFO）目前正在對其他收購機會進行初步盡職調查，這些機會代表了約 <strong>500 萬美元的潛在年調整後 EBITDA</strong>。這些機會不受簽署的意向書或最終協議的約束，不包括在上述 410 萬美元的數字中，且不能保證其中任何一項會繼續進行。公司還在繼續評估與其收購戰略一致的更廣泛的現金生成型數字業務管道。</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>每項擬議交易仍需完成盡職調查、談判和執行最終交易協議，以及滿足慣常的成交條件。意向書是非約束性的，除某些慣常條款外，包括保密和獨佔性。不能保證任何擬議收購將按照此處描述的條款完成，或根本不會完成。</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>公司選擇在此階段不披露目標企業的身份，以保護正在進行的談判和盡職調查過程的完整性。Onfolio（ONFO）預計將在執行最終協議和每項交易的完成時適時披露更多細節，包括被收購企業的身份。</p>
</div><p><strong>About Onfolio Holdings ( ONFO )</strong></p>
<div class="lb-trans"><p><strong>關於 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）是一家現金生成型在線業務的擁有者和運營者。公司收購併運營各類盈利的在線業務，包括營銷、教育、電子商務和數字媒體，專注於可持續現金流和長期價值創造。公司在其運營中使用 AI 來改善被收購的業務，構建內部工具，並開發基於 AI 的產品。</p>
</div><p>Visit www.onfolio.com for more information.</p>
<div class="lb-trans"><p>訪問 www.onfolio.com 以獲取更多信息。</p>
</div><p><strong>Non-GAAP Financial Measures</strong></p>
<div class="lb-trans"><p><strong>非 GAAP 財務指標</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>本新聞稿中提及的調整後 EBITDA 和自由現金流是非 GAAP 財務指標。收購目標的調整後 EBITDA 數據基於賣方提供的未經審計的財務信息和公司的初步盡職調查。Onfolio（ONFO）尚未完成盡職調查，因此這些數據可能會發生重大變化。</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>公司使用自由現金流的定義為經營活動產生的現金流減去資本支出。公司對未來自由現金流的預期是前瞻性的，依賴於多種因素，包括擬議收購的完成、融資條款、交易成本、交易後表現、營運資金需求、整合及其他因素。自由現金流不應被視為淨收入、經營活動產生的現金流或任何其他根據公認會計原則（GAAP）編制的指標的替代品。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性聲明</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>本公告中發佈的信息可能包含 1995 年《私人證券訴訟改革法案》所定義的前瞻性聲明。您可以通過使用 “可能”、“將”、“應該”、“計劃”、“期望”、“預期”、“繼續”、“估計”、“項目”、“打算” 等類似詞彙來識別這些聲明。</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>前瞻性聲明包括但不限於關於公司擬議收購的聲明、收購目標的預期收入和調整後的 EBITDA、預期購買價格和交易結構、預期融資來源、公司完成盡職調查和談判最終協議的能力、公司完成擬議收購的能力、預期自由現金流、預期母公司自籌資金、預期收入運行率、潛在未來收購機會以及公司的收購戰略。</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>前瞻性聲明涉及的風險和不確定性可能導致實際結果與預測或預期的結果存在重大差異。這些風險和不確定性包括但不限於公司在可接受條款下完成盡職調查和談判最終交易協議的能力、公司獲得或獲取擬議收購融資的能力、一個或多個意向書可能被終止的可能性、收購業務的整合、關鍵人員和客户關係的保留、收購業務可能未能與歷史業績相符的風險、達成收益里程碑的能力、公司實現預期成本節約和利潤改善的能力、影響公司普通股的市場條件、一般經濟和商業條件、公司最近的 10-K 和 10-Q 表格中描述的第 1A 項 “風險因素” 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>公司在本新聞稿中所作的任何前瞻性聲明僅基於當前可用的信息，並僅在聲明作出之日有效。公司沒有義務公開更新任何前瞻性聲明，無論是書面還是口頭，除非法律要求。</p>
</div><p><strong>Investor Contact</strong></p>
<div class="lb-trans"><p><strong>投資者聯繫</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>圖片: 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>圖片: https://ml.globenewswire.com/media/Mzg0YjUwM2EtMjkwNi00ODI3LThiMzctZTYzZWMzYjY5MzkxLTEyNjIwMDEtMjAyNi0wNS0xOC1lbg==/tiny/Onfolio-Holdings-Inc-.png 來源: Onfolio Holdings Inc. ( ONFO )</p>
</div>

Onfolio 簽署了四項收購的獨家意向書，預計這些收購將為公司增加約 410 萬美元的年度調整後 EBITDA