OFA Group(OFAL)Earnings, Financials & Key Ratios
OFAL•NASDAQ
$0.77
$7M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
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 Margin43.88%+33.1%
- EBITDA Margin-329.8%-1933.4%
- Operating Margin-340.19%-1966.8%
- Net Margin-353.79%-1914.3%
- ROIC-839.53%
- Interest Coverage-14.18-15.9%
OFAL Key Insights
OFA Group (OFAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OFAL Price & Volume
OFA Group (OFAL) stock price & volume — 10-year historical chart
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OFAL Growth Metrics
OFA Group (OFAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
10 Years-
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years-617.12%
5 Years-617.12%
3 Years-617.12%
Last Year-401.1%
OFAL Peer Comparison
OFA Group (OFAL) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 CHRS | 212.02M | 1.75 | 1.22 | -84.2% | 398.43% | 7.89% | 0.02 | |
 TLYS | 127.69M | 4.24 | -7.31 | -2.79% | -3.15% | -21.26% | 2.00 | |
 DXLG | 36.24M | 0.66 | -1.00 | -6.85% | -1.73% | -5.46% | ||
 CURV | 160.44M | 1.53 | -21.86 | -9.39% | -0.7% | |||
 ANF | 3.64B | 79.37 | 7.59 | 6.42% | 9.63% | 38.54% | 0.82 | |
 AEO | 2.87B | 16.91 | 15.51 | 3.16% | 3.49% | 12.12% | 1.02 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 |
Compare OFAL vs Peers
OFA Group (OFAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OFAL Income Statement
OFA Group (OFAL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales/Revenue | 1.1M | 530.61K | 202.01K |
| Revenue Growth % | - | -51.73% | -61.93% |
| Cost of Goods Sold | 750.74K | 355.66K | 113.38K |
| COGS % of Revenue | 68.3% | 67.03% | 56.12% |
| Gross Profit | 348.49K▲ 0% | 174.94K▼ 49.8% | 88.63K▼ 49.3% |
| Gross Margin % | 31.7% | 32.97% | 43.88% |
| Gross Profit Growth % | - | -49.8% | -49.34% |
| Operating Expenses | 186.5K | 262.28K | 775.85K |
| OpEx % of Revenue | 16.97% | 49.43% | 384.07% |
| Selling, General & Admin | 186.5K | 262.28K | 775.85K |
| SG&A % of Revenue | 16.97% | 49.43% | 384.07% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 161.99K▲ 0% | -87.34K▼ 153.9% | -687.22K▼ 686.8% |
| Operating Margin % | 14.74% | -16.46% | -340.19% |
| Operating Income Growth % | - | -153.92% | -686.84% |
| EBITDA | 174.27K | -86.06K | -666.23K |
| EBITDA Margin % | 15.85% | -16.22% | -329.8% |
| EBITDA Growth % | - | -149.38% | -674.14% |
| 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▲ 0% | -93.2K▼ 153.5% | -714.68K▼ 666.8% |
| Pretax Margin % | 15.85% | -17.56% | -353.79% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% |
| Net Income | 174.27K▲ 0% | -93.2K▼ 153.5% | -714.68K▼ 666.8% |
| Net Margin % | 15.85% | -17.56% | -353.79% |
| Net Income Growth % | - | -153.48% | -666.85% |
| Net Income (Continuing) | 174.27K | -93.2K | -714.68K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.02▲ 0% | -0.01▼ 153.5% | -0.06▼ 665.5% |
| EPS Growth % | - | -153.5% | - |
| 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 | - | - | - |
OFAL Balance Sheet
OFA Group (OFAL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| 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▲ 0% | 353.92K▲ 95.1% | 367.93K▲ 4.0% |
| Asset Turnover | 6.06x | 1.50x | 0.55x |
| Asset Growth % | - | 95.09% | 3.96% |
| 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▲ 0% | -268.21K▼ 53.7% | -325.96K▼ 21.5% |
| Equity Growth % | - | -53.73% | -21.53% |
| 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 |
OFAL Cash Flow Statement
OFA Group (OFAL) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash from Operations | -184.69K | -239.11K | -256.21K |
| Operating CF Margin % | -16.8% | -45.06% | -126.83% |
| Operating CF Growth % | - | -29.46% | -7.15% |
| 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 | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 0 | 472.48K | -1.5K |
| Debt Issued (Net) | 0 | 472.48K | -1.5K |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 |
| Net Change in Cash | -185.06K▲ 0% | 233.44K▲ 226.1% | -236.21K▼ 201.2% |
| Free Cash Flow | -184.69K▲ 0% | -239.11K▼ 29.5% | -256.21K▼ 7.2% |
| FCF Margin % | -16.8% | -45.06% | -126.83% |
| FCF Growth % | - | -29.46% | -7.15% |
| 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 |
OFAL Key Ratios
OFA Group (OFAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
OFAL Frequently Asked Questions
OFA Group (OFAL) stock FAQ — growth, dividends, profitability & financials explained
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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