NASDAQ : ONEG
OneConstruction Group Limited — Financial statements
Industrials · Engineering & Construction · Hong Kong
Last price 1.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 26.08M
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Financial statements
OneConstruction Group Limited (ONEG) reported revenue of 49.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 49.36M | 49.36M | 53.20M | 63.46M | 54.49M |
| Cost of Revenue | 56.48M | 56.48M | 49.29M | 59.02M | 51.67M |
| Gross Profit | -7.12M | -7.12M | 3.92M | 4.44M | 2.83M |
| Selling, General & Admin | 3.62M | 3.62M | 2.23M | 877.00K | 932.00K |
| Other Operating Expenses | -479.00K | -479.00K | -8.00K | -5.00K | -4.00K |
| Operating Expenses | 5.52M | 5.52M | 2.23M | 2.22M | 1.46M |
| Operating Income | -12.63M | -12.63M | 1.68M | 2.22M | 1.37M |
| Interest Expense | -392.00K | -392.00K | -549.00K | -322.00K | -169.00K |
| Interest & Investment Income | 1.00K | 1.00K | 4.00K | 8.00K | 2.00K |
| EBT Excluding Unusual Items | -13.03M | -13.03M | 1.14M | 1.91M | 1.20M |
| Other Unusual Items | 832.00K | ||||
| Pretax Income | -13.03M | -13.03M | 1.14M | 1.91M | 2.03M |
| Income Tax Expense | 186.00K | 186.00K | 241.00K | 141.00K | 362.00K |
| Net Income | -13.21M | -13.21M | 898.00K | 1.77M | 1.67M |
| Net Income to Common | -13.21M | -13.21M | 898.00K | 1.77M | 1.67M |
| Shares Outstanding (Basic) | 15.72M | 15.72M | 11.69M | 11.25M | 11.25M |
| Shares Outstanding (Diluted) | 15.72M | 15.72M | 11.69M | 11.25M | 11.25M |
| EPS (Basic) | -0.84 | -0.84 | 0.08 | 0.16 | 0.15 |
| EPS (Diluted) | -0.84 | -0.84 | 0.08 | 0.16 | 0.15 |
| Free Cash Flow | 1.29M | 1.29M | -5.12M | -6.97M | -1.79M |
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.44 | -0.62 | -0.16 |
| Gross Margin | -14.42% | -14.42% | 7.36% | 7.00% | 5.19% |
| Operating Margin | -25.60% | -25.60% | 3.16% | 3.50% | 2.51% |
| Profit Margin | -26.77% | -26.77% | 1.69% | 2.79% | 3.06% |
| Free Cash Flow Margin | 2.62% | 2.62% | -9.62% | -10.98% | -3.29% |
| EBITDA | -12.57M | -12.57M | 1.69M | 2.23M | 1.37M |
| EBITDA Margin | -25.48% | -25.48% | 3.17% | 3.51% | 2.51% |
| D&A For EBITDA | 59.00K | 59.00K | 4.00K | 3.00K | 2.00K |
| EBIT | -12.63M | -12.63M | 1.68M | 2.22M | 1.37M |
| EBIT Margin | -25.60% | -25.60% | 3.16% | 3.50% | 2.51% |
| Effective Tax Rate | 21.16% | 7.38% | 17.82% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.69M | 1.69M | 749.00K | 1.61M | 1.26M |
| Short-Term Investments | 329.00K | 329.00K | 218.00K | 8.00K | |
| Cash & Short-Term Investments | 2.02M | 2.02M | 967.00K | 1.62M | 1.26M |
| Accounts Receivable | 34.25M | 34.25M | 47.90M | 41.32M | 26.39M |
| Other Receivables | 1.00K | 1.00K | |||
| Receivables | 34.25M | 34.25M | 47.90M | 41.32M | 26.39M |
| Inventory | 233.00K | ||||
| Prepaid Expenses | 209.00K | 3.99M | |||
| Other Current Assets | 10.00K | ||||
| Total Current Assets | 36.27M | 36.27M | 49.08M | 43.18M | 31.65M |
| Property, Plant & Equipment | 625.00K | 625.00K | 578.00K | 31.00K | 78.00K |
| Long-Term Deferred Tax Assets | 188.00K | 428.00K | 569.00K | ||
| Total Assets | 36.90M | 36.90M | 49.84M | 43.64M | 32.30M |
| Accounts Payable | 9.28M | 9.28M | 10.35M | 6.49M | 5.13M |
| Accrued Expenses | 3.50M | 3.50M | 2.35M | 3.26M | 1.35M |
| Short-Term Debt | 22.14M | 16.84M | |||
| Current Portion of Long-Term Debt | 913.00K | 913.00K | 2.12M | 2.32M | |
| Current Portion of Leases | 211.00K | 211.00K | 373.00K | 18.00K | 51.00K |
| Current Income Taxes Payable | 120.00K | 120.00K | 121.00K | 103.00K | 1.34M |
| Current Unearned Revenue | 283.00K | 283.00K | 630.00K | 3.67M | 3.73M |
| Other Current Liabilities | 9.00K | 9.00K | 2.00K | ||
| Total Current Liabilities | 14.31M | 14.31M | 15.94M | 38.01M | 28.45M |
| Long-Term Debt | 22.31M | 22.31M | 21.57M | ||
| Long-Term Leases | 193.00K | 18.00K | |||
| Total Liabilities | 36.62M | 36.62M | 37.70M | 38.01M | 28.47M |
| Common Stock | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 7.04M | 7.04M | 5.57M | ||
| Retained Earnings | -6.71M | -6.71M | 6.50M | 5.60M | 3.83M |
| Comprehensive Income & Other | -40.00K | -40.00K | 73.00K | 29.00K | 1.00K |
| Shareholders' Equity | 283.00K | 283.00K | 12.14M | 5.63M | 3.83M |
| Total Liabilities & Equity | 36.90M | 36.90M | 49.84M | 43.64M | 32.30M |
| Total Debt | 23.43M | 23.43M | 24.25M | 24.48M | 16.91M |
| Net Cash (Debt) | -21.41M | -21.41M | -23.28M | -22.86M | -15.66M |
| Net Cash Per Share | -1.36 | -1.36 | -1.99 | -2.03 | -1.39 |
| Filing Date Shares Outstanding | 16.00M | 16.00M | 13.00M | 11.25M | 11.25M |
| Total Common Shares Outstanding | 16.00M | 16.00M | 13.00M | 11.25M | 11.25M |
| Working Capital | 21.97M | 21.97M | 33.13M | 5.17M | 3.20M |
| Book Value Per Share | 0.02 | 0.02 | 0.93 | 0.50 | 0.34 |
| Tangible Book Value | 283.00K | 283.00K | 12.14M | 5.63M | 3.83M |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.93 | 0.50 | 0.34 |
| Machinery | 11.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -13.21M | -13.21M | 898.00K | 1.77M | 1.67M |
| Depreciation & Amortization | 59.00K | 59.00K | 4.00K | 3.00K | 2.00K |
| Stock-Based Compensation | 1.49M | 1.49M | |||
| Provision & Write-off of Bad Debts | 892.00K | 892.00K | 13.00K | 1.35M | 531.00K |
| Other Operating Activities | 1.04M | 1.04M | 694.00K | -782.00K | 531.00K |
| Change in Accounts Receivable | 12.38M | 12.38M | -6.28M | -16.28M | -4.55M |
| Change in Inventory | 231.00K | -233.00K | |||
| Change in Accounts Payable | -998.00K | -998.00K | 3.78M | 1.36M | 1.93M |
| Change in Unearned Revenue | -341.00K | -341.00K | -3.03M | -53.00K | 1.98M |
| Change in Other Net Operating Assets | 479.00K | 479.00K | -1.42M | 5.90M | -3.88M |
| Operating Cash Flow | 1.78M | 1.78M | -5.11M | -6.96M | -1.79M |
| Capital Expenditures | -490.00K | -490.00K | -3.00K | -7.00K | -6.00K |
| Other Investing Activities | 235.00K | 235.00K | |||
| Investing Cash Flow | -255.00K | -255.00K | -3.00K | -7.00K | -6.00K |
| Short-Term Debt Issued | 4.88M | 1.52M | |||
| Long-Term Debt Issued | 3.04M | 3.04M | 11.17M | 2.32M | |
| Total Debt Issued | 3.04M | 3.04M | 11.17M | 7.20M | 1.52M |
| Long-Term Debt Repaid | -3.62M | -3.62M | -12.43M | ||
| Net Debt Issued (Repaid) | -584.00K | -584.00K | -1.26M | 7.20M | 1.52M |
| Other Financing Activities | 5.57M | ||||
| Financing Cash Flow | -584.00K | -584.00K | 4.31M | 7.20M | 1.52M |
| Foreign Exchange Rate Adjustments | 2.00K | 2.00K | -57.00K | 122.00K | 20.00K |
| Net Cash Flow | 945.00K | 945.00K | -864.00K | 355.00K | -257.00K |
| Free Cash Flow | 1.29M | 1.29M | -5.12M | -6.97M | -1.79M |
| Free Cash Flow Margin | 2.62% | 2.62% | -9.62% | -10.98% | -3.29% |
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.44 | -0.62 | -0.16 |
| Levered Free Cash Flow | 6.50M | 6.50M | -5.92M | -8.00M | |
| Unlevered Free Cash Flow | 6.75M | 6.75M | -5.58M | -7.80M | |
| Cash Interest Paid | 21.00K | 21.00K | 114.00K | 10.00K | |
| Cash Income Tax Paid | -18.00K | 1.24M | |||
| Change in Working Capital | 11.52M | 11.52M | -6.72M | -9.30M | -4.52M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 26.08M | 33.28M | 29.51M | ||
| Enterprise Value | 47.49M | 52.94M | 56.16M | ||
| Last Close Price | 1.63 | 2.08 | 2.27 | ||
| PE Ratio | 32.86 | ||||
| PS Ratio | 0.53 | 0.67 | 0.56 | ||
| PB Ratio | 92.16 | 117.60 | 2.43 | ||
| P/TBV Ratio | 92.16 | 117.60 | 2.43 | ||
| P/FCF Ratio | 20.19 | 25.76 | |||
| P/OCF Ratio | 14.64 | 18.68 | |||
| EV/Sales Ratio | 0.96 | 1.07 | 1.06 | ||
| EV/EBITDA Ratio | 33.27 | ||||
| EV/EBIT Ratio | 33.35 | ||||
| EV/FCF Ratio | 36.76 | 40.97 | |||
| Debt / Equity Ratio | 82.81 | 82.81 | 2.00 | 4.35 | 4.41 |
| Debt / EBITDA Ratio | 5.34 | 4.02 | 1.75 | ||
| Debt / FCF Ratio | 18.14 | 18.14 | |||
| Net Debt / Equity Ratio | 75.66 | 75.66 | 1.92 | 4.06 | 4.09 |
| Net Debt / EBITDA Ratio | -1.70 | -1.70 | 13.79 | 10.26 | 11.44 |
| Net Debt / FCF Ratio | 16.57 | 16.57 | -4.55 | -3.28 | -8.73 |
| Asset Turnover | 1.14 | 1.14 | 1.14 | 1.67 | |
| Quick Ratio | 2.54 | 2.54 | 3.06 | 1.13 | 0.97 |
| Current Ratio | 2.54 | 2.54 | 3.08 | 1.14 | 1.11 |
| Return on Equity (ROE) | -212.67% | -212.67% | 10.11% | 37.40% | |
| Return on Assets (ROA) | -18.21% | -18.21% | 2.25% | 3.66% | |
| Return on Invested Capital (ROIC) | -58.24% | -44.24% | 4.15% | 8.59% | 5.76% |
| Return on Capital Employed (ROCE) | -55.90% | -55.90% | 5.00% | 39.50% | 35.50% |
| Earnings Yield | -51.56% | -39.70% | 3.04% | ||
| FCF Yield | 4.95% | 3.88% | -17.34% | ||
| Buyback Yield / Dilution | -34.52% | -34.52% | -3.88% |