OFA Group (OFAL) 10-Year Financial Performance & Capital Metrics

OFAL • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutOFA Group, through its subsidiary, provides architectural services that include design and fit out services for commercial and residential buildings. Its design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. The company's fit out services comprise installing protective materials to cover floors or walls; installing or constructing partition walls, windows and window frames, and decorative fittings, furniture or fixtures; and installing plumbing systems, as well as installing switches, power outlets, telephone wiring, computer outlet covers, and other electrical and wiring works. OFA Group was incorporated in 2024 and is headquartered in the Cheung Sha Wan, Hong Kong.Show more

Revenue $202K -61.9%
EBITDA -$666K -674.1%
Net Income -$715K -666.8%
EPS (Diluted) -0.06 -665.5%
Gross Margin 43.88% +33.1%
EBITDA Margin -329.8% -1933.4%
Operating Margin -340.19% -1966.8%
Net Margin -353.79% -1914.3%
ROE -
ROIC -839.53%
Debt/Equity -
Interest Coverage -14.18 -15.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-617.12%

5Y Avg-617.12%

3Y Avg-617.12%

Latest-401.1%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.79B	244.19	133.44	-7.73%	2.78%	15.84%	0.29%	0.20
ECGEverus Construction Group, Inc.	4.55B	89.30	31.78	-0.16%	5.18%	31.58%	2.53%	0.86
EMEEMCOR Group, Inc.	30.54B	682.13	31.70	15.76%	6.96%	33.88%	4.37%	0.12
IESCIES Holdings, Inc.	8.62B	432.69	28.81	16.89%	9.08%	34.46%	2.54%	0.10
BLDTopBuild Corp.	14.05B	500.68	24.68	2.6%	10.84%	25.54%	5.03%	0.71
MIMIMint Incorporation Limited	6.07M	0.30	-4.70	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	6.84M	0.48	-7.48	-61.93%	-110.27%

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	1.1M	530.61K	202.01K
Revenue Growth %	-	-0.52%	-0.62%
Cost of Goods Sold+	750.74K	355.66K	113.38K
COGS % of Revenue	0.68%	0.67%	0.56%
Gross Profit+	348.49K	174.94K	88.63K
Gross Margin %	0.32%	0.33%	0.44%
Gross Profit Growth %	-	-0.5%	-0.49%
Operating Expenses+	186.5K	262.28K	775.85K
OpEx % of Revenue	0.17%	0.49%	3.84%
Selling, General & Admin	186.5K	262.28K	775.85K
SG&A % of Revenue	0.17%	0.49%	3.84%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	161.99K	-87.34K	-687.22K
Operating Margin %	0.15%	-0.16%	-3.4%
Operating Income Growth %	-	-1.54%	-6.87%
EBITDA+	174.27K	-86.06K	-666.23K
EBITDA Margin %	0.16%	-0.16%	-3.3%
EBITDA Growth %	-	-1.49%	-6.74%
D&A (Non-Cash Add-back)	0	0	0
EBIT	174.27K	-86.06K	-666.23K
Net Interest Income+	36	-5.86K	-47.48K
Interest Income	36	1.28K	968
Interest Expense	0	7.14K	48.45K
Other Income/Expense	12.28K	-5.86K	-27.46K
Pretax Income+	174.27K	-93.2K	-714.68K
Pretax Margin %	0.16%	-0.18%	-3.54%
Income Tax+	0	0	0
Effective Tax Rate %	1%	1%	1%
Net Income+	174.27K	-93.2K	-714.68K
Net Margin %	0.16%	-0.18%	-3.54%
Net Income Growth %	-	-1.53%	-6.67%
Net Income (Continuing)	174.27K	-93.2K	-714.68K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	-0.01	-0.06
EPS Growth %	-	-1.54%	-
EPS (Basic)	0.02	-0.01	-0.06
Diluted Shares Outstanding	11.11M	11.11M	11.11M
Basic Shares Outstanding	11.11M	11.11M	11.11M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	166.45K	313.62K	313.92K
Cash & Short-Term Investments	34.72K	268.16K	31.95K
Cash Only	34.72K	268.16K	31.95K
Short-Term Investments	0	0	0
Accounts Receivable	131.73K	45.45K	15.95K
Days Sales Outstanding	43.74	31.27	28.81
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	266.03K
Total Non-Current Assets+	14.96K	40.3K	54K
Property, Plant & Equipment	7.6K	32.53K	38K
Fixed Asset Turnover	144.58x	16.31x	5.32x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	7.36K	7.77K	16K
Total Assets+	181.41K	353.92K	367.93K
Asset Turnover	6.06x	1.50x	0.55x
Asset Growth %	-	0.95%	0.04%
Total Current Liabilities+	355.88K	158.49K	220.69K
Accounts Payable	3.96K	15.03K	0
Days Payables Outstanding	1.92	15.42	-
Short-Term Debt	0	18.64K	378
Deferred Revenue (Current)	62.78K	101.72K	131.56K
Other Current Liabilities	0	0	0
Current Ratio	0.47x	1.98x	1.42x
Quick Ratio	0.47x	1.98x	1.42x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	463.64K	473.19K
Long-Term Debt	0	453.83K	473.19K
Capital Lease Obligations	0	9.81K	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	355.88K	622.13K	693.88K
Total Debt+	8K	505.39K	511.68K
Net Debt	-26.72K	237.23K	479.73K
Debt / Equity	-	-	-
Debt / EBITDA	0.05x	-	-
Net Debt / EBITDA	-0.15x	-	-
Interest Coverage	-	-12.24x	-14.18x
Total Equity+	-174.47K	-268.21K	-325.96K
Equity Growth %	-	-0.54%	-0.22%
Book Value per Share	-0.02	-0.02	-0.03
Total Shareholders' Equity	-174.47K	-268.21K	-325.96K
Common Stock	7.71K	7.71K	9.61K
Retained Earnings	-219.19K	-312.39K	-1.03M
Treasury Stock	0	0	0
Accumulated OCI	31.83K	31.28K	49.72K
Minority Interest	0	0	0

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-184.69K	-239.11K	-256.21K
Operating CF Margin %	-0.17%	-0.45%	-1.27%
Operating CF Growth %	-	-0.29%	-0.07%
Net Income	174.27K	-93.2K	-714.68K
Depreciation & Amortization	0	0	0
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	0	0	49.86K
Working Capital Changes	-358.96K	-145.91K	408.6K
Change in Receivables	-57.12K	86.69K	12.01K
Change in Inventory	0	0	0
Change in Payables	772	11.07K	-15.09K
Cash from Investing+	0	0	0
Capital Expenditures	0	0	0
CapEx % of Revenue	-	-	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	0	472.48K	-1.5K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-184.69K	-239.11K	-256.21K
FCF Margin %	-0.17%	-0.45%	-1.27%
FCF Growth %	-	-0.29%	-0.07%
FCF per Share	-0.02	-0.02	-0.02
FCF Conversion (FCF/Net Income)	-1.06x	2.57x	0.36x
Interest Paid	0	1.2K	16.3K
Taxes Paid	0	0	0

Key Ratios

Metric	2023	2024	2025
Return on Invested Capital (ROIC)	-	-	-839.53%
Gross Margin	31.7%	32.97%	43.88%
Net Margin	15.85%	-17.56%	-353.79%
Interest Coverage	-	-12.24x	-14.18x
FCF Conversion	-1.06x	2.57x	0.36x
Revenue Growth	-	-51.73%	-61.93%

Frequently Asked Questions

Growth & Financials

OFA Group (OFAL) reported $0.7M in revenue for fiscal year 2025. This represents a 33% decrease from $1.1M in 2023.

OFA Group (OFAL) saw revenue decline by 61.9% over the past year.

OFA Group (OFAL) reported a net loss of $0.8M for fiscal year 2025.

Dividend & Returns

OFA Group (OFAL) had negative free cash flow of $0.5M in fiscal year 2025, likely due to heavy capital investments.

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