OneConstruction Group Ltd
ONEG Nasdaq· General Bldg Contractors - Residential Bldgs
KIRA · Stoqly’s AI analyst, in plain words
- OneConstruction Group Ltd had $49.4M of revenue in fiscal 2026, down 7.2% on the year before.
- Its operating margin was −25.6%, down 28.8 pts: of every 100 in sales, about −26 is left after running the business.
- OneConstruction Group Ltd lost $13.2M in fiscal 2026.
- Free cash flow was $1.3M in fiscal 2026, 2.6% of revenue.
- OneConstruction Group Ltd has $0.8M more cash than debt.
Market cap
—
P/E
—
Revenue
$49.4M
Net income
−$13.2M
Free cash flow
$1.3M
Operating margin
−25.6%
OneConstruction Group Ltd in 30 seconds · fiscal 2026
Are sales growing?
−7.2%
No. Sales fell 7.2% last year.
Does it make a profit?
−26.8%
No. It lost money last year.
Does profit turn into cash?
2.6%
Partly. 2.6% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What OneConstruction Group Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 23, 2026
- Legal name
- OneConstruction Group Ltd
- CIK
- 0002030834
OneConstruction Group Ltd · ONEG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $54.5M | $63.5M | $53.2M | $49.4M |
| Revenue growth | — | 16.5% | −16.2% | −7.2% |
| Gross margin | 5.2% | 7.0% | 7.4% | −14.4% |
| Operating margin | 4.0% | 3.5% | 3.2% | −25.6% |
| Net income | $1.7M | $1.8M | $0.9M | −$13.2M |
| Net margin | 3.1% | 2.8% | 1.7% | −26.8% |
| Diluted EPS | $15.00 | $16.00 | $8.00 | −$84.00 |
| Cash | ||||
| Cash from operations | −$1.8M | −$7.0M | −$5.1M | $1.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.5M |
| Free cash flow | −$1.8M | −$7.0M | −$5.1M | $1.3M |
| FCF margin | −3.3% | −11.0% | −9.6% | 2.6% |
| Share count change | — | 0.0% | 3.9% | 34.5% |
| Debt and strength | ||||
| Cash and short-term investments | $1.3M | $1.6M | $0.7M | $1.7M |
| Debt incl. finance leases | — | $2.3M | $2.1M | $0.9M |
| Shareholders' equity | $3.8M | $5.6M | $12.1M | $0.3M |
| Net debt / EBITDA | — | 0.3x | 0.8x | — |
| Current ratio | — | 1.1x | 3.1x | 2.5x |
| Interest coverage | 13.0x | 7.2x | 4.8x | −42.4x |
| Returns and quality | ||||
| Return on capital | — | 32.6% | 9.9% | — |
| Return on equity | 43.6% | 37.4% | 10.1% | −212.7% |
| Return on tangible equity | 43.6% | 31.4% | 7.4% | −4,668.2% |
| Piotroski F-score | — | — | 4 | 4 |
| Altman Z'' | — | 1.7 | 5.4 | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OneConstruction Group Ltd · ONEG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002030834). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.