OneConstruction Group Limited (ONEG) 10-Year Financial Performance & Capital Metrics

ONEG • • Industrial / General

IndustrialsEngineering & ConstructionHeavy Civil ConstructionRoad & Highway Construction

AboutOneConstruction Group Ltd. is a holding company, which engages in the procurement and installation of structural steel for construction projects. It is involved in performing site preparatory and preliminary works, developing detailed work schedules and work allocation plans, implementing construction site works, and conducting site safety supervision and quality control. The company was founded in 2021 and is headquartered in Hong Kong.Show more

Revenue $53M -16.2%
EBITDA $2M -24.3%
Net Income $898K -49.2%
EPS (Diluted) 0.08 -43.0%
Gross Margin 7.36% +5.1%
EBITDA Margin 3.18% -9.7%
Operating Margin 3.17% -9.8%
Net Margin 1.69% -39.5%
ROE 10.11% -73.0%
ROIC 3.95% -43.4%
Debt/Equity 2.00 -54.1%
Interest Coverage 3.07 -55.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.6%
✓Share count reduced 13.5% through buybacks
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 3 (bottom 3%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-5.71%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-20.23%

TTM-

EPS CAGR

10Y-

5Y-

3Y-17.09%

TTM-

ROCE

10Y Avg35.43%

5Y Avg35.43%

3Y Avg34.02%

Latest8.54%

Peer Comparison

Road & Highway Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROADConstruction Partners, Inc.	5.38B	112.13	60.94	54.2%	3.62%	11.16%	2.85%	1.85
GVAGranite Construction Incorporated	5.28B	120.98	46.18	14.2%	4.31%	15.14%	6.06%	0.77
STRLSterling Infrastructure, Inc.	10.33B	336.31	40.67	7.28%	14.14%	29.1%	4.03%	0.45
ONEGOneConstruction Group Limited	32.48M	2.03	25.44	-16.16%	1.69%	10.11%		2.00
VATEINNOVATE Corp.	74.83M	5.48	-2.01	-22.2%	-7.7%
TPCTutor Perini Corporation	3.96B	75.17	-24.02	11.51%	-0.25%	-1.01%	11.76%	0.46
SKBLSkyline Builders Group Holding Limited	44.08M	3.73		-5.76%	1.58%	12.51%		1.42

Profit & Loss

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	63.46M	54.49M	63.46M	53.2M
Revenue Growth %	-	-0.14%	0.16%	-0.16%
Cost of Goods Sold+	59.02M	51.67M	59.02M	49.29M
COGS % of Revenue	0.93%	0.95%	0.93%	0.93%
Gross Profit+	4.44M	2.83M	4.44M	3.92M
Gross Margin %	0.07%	0.05%	0.07%	0.07%
Gross Profit Growth %	-	-0.36%	0.57%	-0.12%
Operating Expenses+	2.21M	625K	2.21M	2.23M
OpEx % of Revenue	0.03%	0.01%	0.03%	0.04%
Selling, General & Admin	877K	932K	877K	2.23M
SG&A % of Revenue	0.01%	0.02%	0.01%	0.04%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	1.33M	-307K	1.33M	1K
Operating Income+	2.23M	2.2M	2.23M	1.69M
Operating Margin %	0.04%	0.04%	0.04%	0.03%
Operating Income Growth %	-	-0.01%	0.01%	-0.24%
EBITDA+	2.23M	2.2M	2.23M	1.69M
EBITDA Margin %	0.04%	0.04%	0.04%	0.03%
EBITDA Growth %	-	-0.01%	0.01%	-0.24%
D&A (Non-Cash Add-back)	3K	2K	3K	4K
EBIT	2.23M	2.2M	2.23M	1.69M
Net Interest Income+	-314K	-167K	-314K	-545K
Interest Income	8K	2K	8K	4K
Interest Expense	322K	169K	322K	549K
Other Income/Expense	-322K	85.34K	-322K	-549K
Pretax Income+	1.91M	2.03M	1.91M	1.14M
Pretax Margin %	0.03%	0.04%	0.03%	0.02%
Income Tax+	141K	362K	141K	241K
Effective Tax Rate %	0.93%	0.82%	0.93%	0.79%
Net Income+	1.77M	1.67M	1.77M	898K
Net Margin %	0.03%	0.03%	0.03%	0.02%
Net Income Growth %	-	-0.06%	0.06%	-0.49%
Net Income (Continuing)	1.77M	213.04K	1.77M	898K
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.14	0.13	0.14	0.08
EPS Growth %	-	-0.07%	0.08%	-0.43%
EPS (Basic)	0.14	0.13	0.14	0.08
Diluted Shares Outstanding	13M	13M	13M	11.25M
Basic Shares Outstanding	13M	13M	13M	11.25M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	43.18M	31.65M	43.18M	49.08M
Cash & Short-Term Investments	1.61M	1.26M	1.61M	749K
Cash Only	1.61M	1.26M	1.61M	749K
Short-Term Investments	0	0	0	0
Accounts Receivable	41.32M	26.39M	41.33M	48.12M
Days Sales Outstanding	237.67	176.78	237.72	330.12
Inventory	233K	0	233K	0
Days Inventory Outstanding	1.44	-	1.44	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	459K	647K	459K	766K
Property, Plant & Equipment	31K	78K	31K	578K
Fixed Asset Turnover	2047.19x	698.63x	2047.19x	92.05x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	43.64M	32.3M	43.64M	49.84M
Asset Turnover	1.45x	1.69x	1.45x	1.07x
Asset Growth %	-	-0.26%	0.35%	0.14%
Total Current Liabilities+	38.01M	28.45M	38.01M	15.94M
Accounts Payable	6.49M	5.13M	6.49M	10.35M
Days Payables Outstanding	40.14	36.23	40.14	76.64
Short-Term Debt	24.46M	16.84M	24.46M	2.12M
Deferred Revenue (Current)	1000K	1000K	1000K	630K
Other Current Liabilities	0	-114.86K	0	0
Current Ratio	1.14x	1.11x	1.14x	3.08x
Quick Ratio	1.13x	1.11x	1.13x	3.08x
Cash Conversion Cycle	198.97	-	199.02	-
Total Non-Current Liabilities+	0	18K	0	21.76M
Long-Term Debt	0	0	0	21.57M
Capital Lease Obligations	0	18K	0	193K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	38.01M	28.47M	38.01M	37.7M
Total Debt+	24.48M	16.91M	24.48M	24.25M
Net Debt	22.86M	15.66M	22.86M	23.5M
Debt / Equity	4.35x	4.41x	4.35x	2.00x
Debt / EBITDA	10.95x	7.68x	10.95x	14.33x
Net Debt / EBITDA	10.23x	7.11x	10.23x	13.89x
Interest Coverage	6.93x	13.02x	6.93x	3.07x
Total Equity+	5.63M	3.83M	5.63M	12.14M
Equity Growth %	-	-0.32%	0.47%	1.16%
Book Value per Share	0.43	0.29	0.43	1.08
Total Shareholders' Equity	5.63M	3.83M	5.63M	12.14M
Common Stock	1K	1K	1K	1K
Retained Earnings	5.6M	3.83M	5.6M	6.5M
Treasury Stock	0	0	0	0
Accumulated OCI	29K	1K	29K	73K
Minority Interest	0	0	0	0

Cash Flow

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-6.96M	-1.79M	-6.96M	-5.11M
Operating CF Margin %	-0.11%	-0.03%	-0.11%	-0.1%
Operating CF Growth %	-	0.74%	-2.89%	0.27%
Net Income	1.91M	2.03M	1.77M	898K
Depreciation & Amortization	3K	255	3K	4K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	141K	241K
Other Non-Cash Items	424K	701.74K	424K	466K
Working Capital Changes	-9.3M	-4.52M	-9.3M	-6.72M
Change in Receivables	-16.28M	-4.55M	-16.28M	-6.28M
Change in Inventory	-233K	0	-233K	231K
Change in Payables	1.36M	1.93M	1.36M	3.78M
Cash from Investing+	-7K	-6K	-7K	-3K
Capital Expenditures	-7K	-6K	-7K	-3K
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	7.2M	1.52M	7.2M	4.31M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	0	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-6.97M	-1.79M	-6.97M	-5.12M
FCF Margin %	-0.11%	-0.03%	-0.11%	-0.1%
FCF Growth %	-	0.74%	-2.88%	0.27%
FCF per Share	-0.54	-0.14	-0.54	-0.45
FCF Conversion (FCF/Net Income)	-3.94x	-1.07x	-3.94x	-5.69x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	31.43%	35.3%	37.4%	10.11%
Return on Invested Capital (ROIC)	5.88%	6.88%	6.98%	3.95%
Gross Margin	7%	5.19%	7%	7.36%
Net Margin	2.79%	3.06%	2.79%	1.69%
Debt / Equity	4.35x	4.41x	4.35x	2.00x
Interest Coverage	6.93x	13.02x	6.93x	3.07x
FCF Conversion	-3.94x	-1.07x	-3.94x	-5.69x
Revenue Growth	-	-14.13%	16.46%	-16.16%

Frequently Asked Questions

Valuation & Price

OneConstruction Group Limited (ONEG) has a price-to-earnings (P/E) ratio of 25.4x. This suggests investors expect higher future growth.

Growth & Financials

OneConstruction Group Limited (ONEG) reported $53.2M in revenue for fiscal year 2025. This represents a 16% decrease from $63.5M in 2022.

OneConstruction Group Limited (ONEG) saw revenue decline by 16.2% over the past year.

Yes, OneConstruction Group Limited (ONEG) is profitable, generating $0.9M in net income for fiscal year 2025 (1.7% net margin).

Dividend & Returns

OneConstruction Group Limited (ONEG) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.

OneConstruction Group Limited (ONEG) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.

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