OneConstruction Group Limited (ONEG)

OneConstruction Group Statistics

Total Valuation

ONEG has a market cap or net worth of $75.20 million. The enterprise value is $86.54 million.

Market Cap	75.20M
Enterprise Value	86.54M

Important Dates

The last earnings date was Wednesday, January 14, 2026, after market close.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ONEG has 16.00 million shares outstanding. The number of shares has increased by 22.44% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+22.44%
Shares Change (QoQ)	+27.25%
Owned by Insiders (%)	56.25%
Owned by Institutions (%)	0.18%
Float	7.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	4.13
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.66
EV / EBITDA	179.91
EV / EBIT	181.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.95.

Current Ratio	3.39
Quick Ratio	3.37
Debt / Equity	1.95
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -350.64%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	-350.64%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2.01M
Profits Per Employee	-$18,269
Employee Count	26
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ONEG has paid $477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	23,850.00%

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.16%
50-Day Moving Average	1.87
200-Day Moving Average	6.03
Relative Strength Index (RSI)	83.17
Average Volume (20 Days)	273,817

Short Selling Information

The latest short interest is 41,897, so 0.26% of the outstanding shares have been sold short.

Short Interest	41,897
Short Previous Month	36,165
Short % of Shares Out	0.26%
Short % of Float	0.60%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, ONEG had revenue of $52.23 million and -$475,000 in losses. Loss per share was -$0.03.

Revenue	52.23M
Gross Profit	3.79M
Operating Income	477,000
Pretax Income	2,000
Net Income	-475,000
EBITDA	481,000
EBIT	477,000
Loss Per Share	-$0.03

Balance Sheet

The company has $5.00 million in cash and $24.66 million in debt, with a net cash position of -$19.66 million or -$1.23 per share.

Cash & Cash Equivalents	5.00M
Total Debt	24.66M
Net Cash	-19.66M
Net Cash Per Share	-$1.23
Equity (Book Value)	12.65M
Book Value Per Share	0.79
Working Capital	34.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.25%, with operating and profit margins of 0.91% and -0.91%.

Gross Margin	7.25%
Operating Margin	0.91%
Pretax Margin	0.00%
Profit Margin	-0.91%
EBITDA Margin	0.92%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

ONEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.44%
Shareholder Yield	-22.44%
Earnings Yield	-0.71%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEG has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3