OneConstruction Group Limited (ONEG)

OneConstruction Group Statistics

Total Valuation

ONEG has a market cap or net worth of $157.95 million. The enterprise value is $181.23 million.

Market Cap	157.95M
Enterprise Value	181.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ONEG has 13.00 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	0.28%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 158.12.

PE Ratio	158.12
Forward PE	n/a
PS Ratio	2.67
Forward PS	n/a
PB Ratio	13.01
P/TBV Ratio	13.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	201.82
EV / Sales	3.41
EV / EBITDA	107.37
EV / EBIT	107.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.00.

Current Ratio	3.08
Quick Ratio	3.07
Debt / Equity	2.00
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	$2.05M
Profits Per Employee	$34,538
Employee Count	26
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ONEG has paid $241,000 in taxes.

Income Tax	241,000
Effective Tax Rate	21.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	303,942

Short Selling Information

The latest short interest is 275,053, so 2.12% of the outstanding shares have been sold short.

Short Interest	275,053
Short Previous Month	384,084
Short % of Shares Out	2.12%
Short % of Float	6.88%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, ONEG had revenue of $53.21 million and earned $898,000 in profits. Earnings per share was $0.08.

Revenue	53.21M
Gross Profit	3.92M
Operating Income	1.68M
Pretax Income	1.14M
Net Income	898,000
EBITDA	1.69M
EBIT	1.68M
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $967,000 in cash and $24.25 million in debt, giving a net cash position of -$23.28 million or -$1.79 per share.

Cash & Cash Equivalents	967,000
Total Debt	24.25M
Net Cash	-23.28M
Net Cash Per Share	-$1.79
Equity (Book Value)	12.14M
Book Value Per Share	0.93
Working Capital	33.14M

Cash Flow

In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$3,000, giving a free cash flow of -$5.12 million.

Operating Cash Flow	-5.11M
Capital Expenditures	-3,000
Free Cash Flow	-5.12M
FCF Per Share	-$0.39

Margins

Gross margin is 7.36%, with operating and profit margins of 3.17% and 1.69%.

Gross Margin	7.36%
Operating Margin	3.17%
Pretax Margin	2.14%
Profit Margin	1.69%
EBITDA Margin	3.17%
EBIT Margin	3.17%
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	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	0.57%
FCF Yield	-3.24%

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
Graham Upside

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4