Symbols / ONEG Stock $5.82 +11.49% OneConstruction Group Limited

Industrials • Engineering & Construction • Hong Kong • NCM
ONEG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO
Exch · Country NCM · Hong Kong
Market Cap 93.12M
Enterprise Value 112.78M
Income -475.00K
Sales 52.23M
FCF (ttm)
Book/sh 0.79
Cash/sh 0.31
Employees 26
Insider 10d
IPO Dec 31, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 1.78
P/B 7.36
P/C
EV/EBITDA 234.46
EV/Sales 2.16
Quick Ratio 3.37
Current Ratio 3.39
Debt/Eq 194.87
LT Debt/Eq
EPS (ttm) -0.02
EPS next Y
EPS Growth
Revenue Growth -3.40%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 0.62%
ROE -4.85%
ROIC
Gross Margin 7.25%
Oper. Margin 0.75%
Profit Margin -0.91%
Shs Outstand 16.00M
Shs Float 7.00M
Insider Own 56.25%
Instit Own 0.33%
Short Float 1.51%
Short Ratio 0.13
Short Interest 105.50K
52W High 13.50
vs 52W High -56.89%
52W Low 0.96
vs 52W Low 506.25%
Beta
Impl. Vol.
Rel Volume 2.70
Avg Volume 578.60K
Volume 1.56M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $5.22
Price $5.82
Change 11.49%
About

OneConstruction Group Limited, together with its subsidiaries, provides structural steelwork for construction projects in Hong Kong. The company engages in the installation and formation of steel structures; and provides workforce services. It serves public and private sector projects, including infrastructure, and public facilities and residential developments, as well as private commercial, residential, and industrial developments. The company was founded in 2021 and is headquartered in Kowloon, Hong Kong. OneConstruction Group Limited operates as a subsidiary of Rich Plenty Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$5.82
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
53.20
-16.16%
63.46
+16.46%
54.49
-14.13%
63.46
Operating Revenue
53.20
-16.16%
63.46
+16.46%
54.49
-14.13%
63.46
Cost Of Revenue
49.29
-16.49%
59.02
+14.23%
51.67
-12.46%
59.02
Reconciled Cost Of Revenue
49.29
-16.49%
59.02
+14.23%
51.67
-12.46%
59.02
Gross Profit
3.92
-11.86%
4.44
+57.22%
2.83
-36.39%
4.44
Operating Expense
2.24
+0.72%
2.22
+252.46%
0.63
-71.63%
2.22
Selling General And Administration
2.23
+153.93%
0.88
-5.90%
0.93
+6.27%
0.88
General And Administrative Expense
2.23
+153.93%
0.88
-5.90%
0.93
+6.27%
0.88
Salaries And Wages
0.75
-5.44%
0.79
Other Gand A
2.23
+153.93%
0.88
-5.90%
0.93
+6.27%
0.88
Other Operating Expenses
-0.83
Total Expenses
51.53
-15.86%
61.24
+17.11%
52.30
-14.61%
61.24
Operating Income
1.68
-24.47%
2.22
+1.09%
2.19
-1.08%
2.22
Total Operating Income As Reported
1.69
-24.37%
2.23
+1.41%
2.20
-1.39%
2.23
EBITDA
1.69
-24.30%
2.23
+1.45%
2.20
-1.43%
2.23
Normalized EBITDA
1.69
-24.30%
2.23
+1.45%
2.20
-1.43%
2.23
Reconciled Depreciation
0.00
+33.33%
0.00
+50.00%
0.00
-33.33%
0.00
EBIT
1.69
-24.37%
2.23
+1.41%
2.20
-1.39%
2.23
Net Income
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Pretax Income
1.14
-40.37%
1.91
-6.00%
2.03
+6.39%
1.91
Net Non Operating Interest Income Expense
-0.55
-73.57%
-0.31
-88.02%
-0.17
+46.82%
-0.31
Interest Expense Non Operating
0.55
+70.50%
0.32
+90.53%
0.17
-47.52%
0.32
Net Interest Income
-0.55
-73.57%
-0.31
-88.02%
-0.17
+46.82%
-0.31
Interest Expense
0.55
+70.50%
0.32
+90.53%
0.17
-47.52%
0.32
Interest Income Non Operating
0.00
-50.00%
0.01
+300.00%
0.00
-75.00%
0.01
Interest Income
0.00
-50.00%
0.01
+300.00%
0.00
-75.00%
0.01
Other Income Expense
0.01
+60.00%
0.01
+25.00%
0.00
-20.00%
0.01
Other Non Operating Income Expenses
0.01
+60.00%
0.01
+25.00%
0.00
-20.00%
0.01
Tax Provision
0.24
+70.92%
0.14
-61.05%
0.36
+156.74%
0.14
Tax Rate For Calcs
0.00
+186.62%
0.00
-58.56%
0.00
+141.32%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Net Income From Continuing Operation Net Minority Interest
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Net Income From Continuing And Discontinued Operation
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Net Income Continuous Operations
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Normalized Income
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Net Income Common Stockholders
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Diluted EPS
0.08
-41.21%
0.14
+5.93%
0.13
-5.60%
0.14
Basic EPS
0.08
-41.21%
0.14
+5.93%
0.13
-5.60%
0.14
Basic Average Shares
11.69
-10.11%
13.00
+0.00%
13.00
+0.00%
13.00
Diluted Average Shares
11.69
-10.11%
13.00
+0.00%
13.00
+0.00%
13.00
Diluted NI Availto Com Stockholders
0.90
-49.24%
1.77
+5.93%
1.67
-5.60%
1.77
Depreciation Amortization Depletion Income Statement
0.00
+50.00%
0.00
Depreciation And Amortization In Income Statement
0.00
+50.00%
0.00
Depreciation Income Statement
0.00
+50.00%
0.00
Insurance And Claims
0.01
+16.67%
0.01
Provision For Doubtful Accounts
0.01
-99.03%
1.35
+153.67%
0.53
-60.58%
1.35
Rent And Landing Fees
0.05
+1.92%
0.05
Rent Expense Supplemental
3.85
-53.43%
8.28
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
49.84
+14.23%
43.64
+35.10%
32.30
-25.98%
43.64
Current Assets
49.08
+13.67%
43.18
+36.41%
31.65
-26.69%
43.18
Cash Cash Equivalents And Short Term Investments
0.75
-53.56%
1.61
+28.22%
1.26
-22.01%
1.61
Cash And Cash Equivalents
0.75
-53.56%
1.61
+28.22%
1.26
-22.01%
1.61
Receivables
48.12
+16.43%
41.33
+56.60%
26.39
-36.13%
41.32
Accounts Receivable
22.93
-13.51%
26.52
+43.40%
18.49
-30.26%
26.52
Gross Accounts Receivable
23.17
-18.46%
28.41
+49.33%
19.02
-33.03%
28.41
Allowance For Doubtful Accounts Receivable
-0.23
+87.74%
-1.89
-255.16%
-0.53
+71.84%
-1.89
Other Receivables
25.19
+70.02%
14.81
+87.52%
7.90
-46.64%
14.81
Inventory
0.00
-100.00%
0.23
0.00
-100.00%
0.23
Prepaid Assets
0.21
0.00
-100.00%
4.00
+49925.00%
0.01
Total Non Current Assets
0.77
+66.88%
0.46
-29.06%
0.65
+40.96%
0.46
Net PPE
0.58
+1764.52%
0.03
-60.26%
0.08
+151.61%
0.03
Gross PPE
0.58
+1764.52%
0.03
-61.25%
0.08
+122.22%
0.04
Accumulated Depreciation
-0.01
-150.00%
-0.00
+60.00%
-0.01
Machinery Furniture Equipment
0.02
+63.64%
0.01
-38.89%
0.02
Other Properties
0.58
+1764.52%
0.03
-55.07%
0.07
+283.33%
0.02
Non Current Deferred Assets
0.19
-56.07%
0.43
-24.78%
0.57
+32.94%
0.43
Non Current Deferred Taxes Assets
0.19
-56.07%
0.43
-24.78%
0.57
+32.94%
0.43
Total Liabilities Net Minority Interest
37.70
-0.80%
38.01
+33.51%
28.47
-25.10%
38.01
Current Liabilities
15.94
-58.05%
38.01
+33.60%
28.45
-25.15%
38.01
Payables And Accrued Expenses
12.82
+30.10%
9.86
+25.94%
7.83
-20.59%
9.86
Payables
12.63
+28.77%
9.81
+26.16%
7.78
-20.73%
9.81
Accounts Payable
10.35
+59.48%
6.49
+26.54%
5.13
-20.97%
6.49
Other Payable
2.16
-32.83%
3.21
+146.85%
1.30
-59.49%
3.21
Current Accrued Expenses
0.19
+308.51%
0.05
-7.84%
0.05
+8.51%
0.05
Total Tax Payable
0.12
+17.48%
0.10
-92.34%
1.34
+1204.85%
0.10
Income Tax Payable
0.12
+17.48%
0.10
-92.34%
1.34
+1204.85%
0.10
Current Debt And Capital Lease Obligation
2.49
-89.83%
24.48
+44.87%
16.90
-30.97%
24.48
Current Debt
2.12
-91.34%
24.46
+45.20%
16.84
-31.13%
24.46
Other Current Borrowings
22.14
+31.45%
16.84
-23.92%
22.14
Current Capital Lease Obligation
0.37
+1972.22%
0.02
-64.71%
0.05
+183.33%
0.02
Current Deferred Liabilities
0.63
-82.85%
3.67
-1.42%
3.73
+1.44%
3.67
Current Deferred Revenue
0.63
-82.85%
3.67
-1.42%
3.73
+1.44%
3.67
Total Non Current Liabilities Net Minority Interest
21.76
0.00
-100.00%
0.02
0.00
Long Term Debt And Capital Lease Obligation
21.76
0.00
-100.00%
0.02
0.00
Long Term Debt
21.57
Long Term Capital Lease Obligation
0.19
0.00
-100.00%
0.02
0.00
Stockholders Equity
12.14
+115.69%
5.63
+46.89%
3.83
-31.92%
5.63
Common Stock Equity
12.14
+115.69%
5.63
+46.89%
3.83
-31.92%
5.63
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
13.00
+0.00%
13.00
+0.00%
13.00
+0.00%
13.00
Ordinary Shares Number
13.00
+0.00%
13.00
+0.00%
13.00
+0.00%
13.00
Additional Paid In Capital
5.57
0.00
Retained Earnings
6.50
+16.04%
5.60
+46.19%
3.83
-31.59%
5.60
Gains Losses Not Affecting Retained Earnings
0.07
+151.72%
0.03
+2800.00%
0.00
-96.55%
0.03
Total Equity Gross Minority Interest
12.14
+115.69%
5.63
+46.89%
3.83
-31.92%
5.63
Total Capitalization
33.71
+498.83%
5.63
+46.89%
3.83
-31.92%
5.63
Working Capital
33.13
+540.91%
5.17
+61.41%
3.20
-38.05%
5.17
Invested Capital
35.83
+19.07%
30.09
+45.51%
20.68
-31.28%
30.09
Total Debt
24.25
-0.93%
24.48
+44.71%
16.91
-30.90%
24.48
Net Debt
22.93
+0.39%
22.85
+46.57%
15.59
-31.77%
22.85
Capital Lease Obligations
0.57
+3044.44%
0.02
-73.91%
0.07
+283.33%
0.02
Net Tangible Assets
12.14
+115.69%
5.63
+46.89%
3.83
-31.92%
5.63
Tangible Book Value
12.14
+115.69%
5.63
+46.89%
3.83
-31.92%
5.63
Duefrom Related Parties Current
0.00
-100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Dueto Related Parties Current
0.00
-33.33%
0.00
+200.00%
0.00
-66.67%
0.00
Foreign Currency Translation Adjustments
0.07
+151.72%
0.03
+2800.00%
0.00
-96.55%
0.03
Line Of Credit
2.12
-8.63%
2.32
0.00
-100.00%
2.32
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-5.11
+26.54%
-6.96
-289.37%
-1.79
+74.32%
-6.96
Cash Flow From Continuing Operating Activities
-5.11
+26.54%
-6.96
-289.37%
-1.79
+74.32%
-6.96
Net Income From Continuing Operations
0.90
-49.24%
1.77
+5.93%
1.67
-12.57%
1.91
Depreciation Amortization Depletion
0.00
+33.33%
0.00
+50.00%
0.00
-33.33%
0.00
Depreciation
0.00
+33.33%
0.00
+50.00%
0.00
-33.33%
0.00
Depreciation And Amortization
0.00
+33.33%
0.00
+50.00%
0.00
-33.33%
0.00
Other Non Cash Items
0.43
+39.42%
0.31
+84.62%
0.17
-45.83%
0.31
Provisionand Write Offof Assets
0.01
-99.03%
1.35
+153.67%
0.53
-60.58%
1.35
Deferred Tax
0.24
+70.92%
0.14
-61.05%
0.36
Deferred Income Tax
0.24
+70.92%
0.14
-61.05%
0.36
Change In Working Capital
-6.72
+27.70%
-9.30
-105.64%
-4.52
+51.37%
-9.30
Change In Receivables
-6.28
+61.42%
-16.28
-257.60%
-4.55
+72.04%
-16.28
Changes In Account Receivables
3.68
+139.31%
-9.37
-169.47%
-3.48
+62.89%
-9.37
Change In Inventory
0.23
+199.14%
-0.23
0.00
+100.00%
-0.23
Change In Prepaid Assets
-0.41
-110.37%
3.99
+199.80%
-4.00
-200.20%
3.99
Change In Payables And Accrued Expense
2.77
-15.35%
3.27
+59.64%
2.05
-37.36%
3.27
Change In Accrued Expense
-1.01
-152.83%
1.91
+1476.86%
0.12
-93.66%
1.91
Change In Payable
3.78
+177.11%
1.36
-29.30%
1.93
+41.45%
1.36
Change In Account Payable
3.78
+177.52%
1.36
-29.41%
1.93
+41.66%
1.36
Change In Other Working Capital
-3.03
-5615.09%
-0.05
-102.67%
1.98
+3841.51%
-0.05
Investing Cash Flow
-0.00
+57.14%
-0.01
-16.67%
-0.01
+14.29%
-0.01
Cash Flow From Continuing Investing Activities
-0.00
+57.14%
-0.01
-16.67%
-0.01
+14.29%
-0.01
Net PPE Purchase And Sale
-0.00
+57.14%
-0.01
-16.67%
-0.01
+14.29%
-0.01
Purchase Of PPE
-0.00
+57.14%
-0.01
-16.67%
-0.01
+14.29%
-0.01
Capital Expenditure
-0.00
+57.14%
-0.01
-16.67%
-0.01
+14.29%
-0.01
Financing Cash Flow
4.31
-40.16%
7.20
+374.75%
1.52
-78.94%
7.20
Cash Flow From Continuing Financing Activities
4.31
-40.16%
7.20
+374.75%
1.52
-78.94%
7.20
Net Issuance Payments Of Debt
-1.26
-117.50%
7.20
+374.75%
1.52
-78.94%
7.20
Issuance Of Debt
11.17
+55.10%
7.20
+374.75%
1.52
-78.94%
7.20
Repayment Of Debt
-12.43
0.00
0.00
Short Term Debt Issuance
11.17
+55.10%
7.20
+374.75%
1.52
-78.94%
7.20
Short Term Debt Payments
-12.43
0.00
0.00
Net Short Term Debt Issuance
-1.26
-117.50%
7.20
+374.75%
1.52
-78.94%
7.20
Net Common Stock Issuance
5.57
0.00
0.00
Changes In Cash
-0.81
-446.35%
0.23
+184.12%
-0.28
-218.88%
0.23
Effect Of Exchange Rate Changes
-0.06
-146.72%
0.12
+510.00%
0.02
-83.61%
0.12
Beginning Cash Position
1.61
+28.22%
1.26
-16.96%
1.51
+20.43%
1.26
End Cash Position
0.75
-53.56%
1.61
+28.22%
1.26
-22.01%
1.61
Free Cash Flow
-5.12
+26.57%
-6.97
-288.46%
-1.79
+74.26%
-6.97
Common Stock Issuance
5.57
0.00
0.00
Issuance Of Capital Stock
5.57
0.00
0.00
Taxes Refund Paid
0.02
+101.46%
-1.24
0.00
+100.00%
-1.24
SEC Filings

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