NASDAQ : ONEG

OneConstruction Group Limited — Key statistics

Industrials · Engineering & Construction · Hong Kong

Last price 1.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 26.08M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap26.08M
Enterprise Value47.49M

Dates

MeasureValue
Earnings DateJul 23, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.00M
Shares Outstanding16.00M
Shares Change (YoY)+34.52%
Shares Change (QoQ)+3.82%
Owned by Insiders (%)56.25%
Owned by Institutions (%)2.73%
Float7.00M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.53
Forward PSn/a
PB Ratio92.16
P/TBV Ratio92.16
P/FCF Ratio20.19
P/OCF Ratio14.64
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.96
EV / EBITDAn/a
EV / EBITn/a
EV / FCF36.76

Financialposition

MeasureValue
Current Ratio2.54
Quick Ratio2.54
Debt / Equity82.81
Debt / EBITDAn/a
Debt / FCF18.14
Interest Coverage-32.23

Financialefficiency

MeasureValue
Return on Equity (ROE)-212.67%
Return on Assets (ROA)-18.21%
Return on Invested Capital (ROIC)-58.24%
Return on Capital Employed (ROCE)-55.92%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1.54M
Profits Per Employee-$412,844
Employee Count32
Asset Turnover1.14
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax186,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-84.05%
50-Day Moving Average0.97
200-Day Moving Average1.98
Relative Strength Index (RSI)79.93
Average Volume (20 Days)5,508,186

Shortselling

MeasureValue
Short Interest14,615
Short Previous Month15,243
Short % of Shares Out0.09%
Short % of Float0.21%
Short Ratio (days to cover)0.39

Incomestatement

MeasureValue
Revenue49.36M
Gross Profit-7.12M
Operating Income-12.63M
Pretax Income-13.03M
Net Income-13.21M
EBITDA-12.58M
EBIT-12.63M
Loss Per Share-$0.84

Balancesheet

MeasureValue
Cash & Cash Equivalents2.02M
Total Debt23.43M
Net Cash-21.41M
Net Cash Per Share-$1.34
Equity (Book Value)283,000
Book Value Per Share0.02
Working Capital21.97M

Cashflow

MeasureValue
Operating Cash Flow1.78M
Capital Expenditures-490,000
Depreciation & Amortization59,000
Net Borrowing-584,000
Free Cash Flow1.29M
FCF Per Share$0.08

Margins

MeasureValue
Gross Margin-14.42%
Operating Margin-25.60%
Pretax Margin-26.39%
Profit Margin-26.77%
EBITDA Margin-25.48%
EBIT Margin-25.60%
FCF Margin2.62%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-34.52%
Shareholder Yield-34.52%
Earnings Yield-51.56%
FCF Yield4.95%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.83
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a