Price Alert

OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

9.73

-0.12 (-1.22%)

At close: Aug 14, 2025, 3:59 PM

10.09

3.70%

Pre-market: Aug 15, 2025, 07:18 AM EDT

OneConstruction Statistics

Share Statistics

OneConstruction has 13M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	956
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 186.92K, so 1.44% of the outstanding shares have been sold short.

Short Interest	186.92K
Short % of Shares Out	1.44%
Short % of Float	4.67%
Short Ratio (days to cover)	1.96

Valuation Ratios

The PE ratio is 22.05 and the forward PE ratio is null. OneConstruction's PEG ratio is 2.87.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	6.93
P/FCF Ratio	-5.6
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

OneConstruction has an Enterprise Value (EV) of 61.86M.

EV / Sales	0.97
EV / EBITDA	27.68
EV / EBIT	-8.89
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.35.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	4.35
Debt / EBITDA	10.95
Debt / FCF	-3.51
Interest Coverage	6.93

Financial Efficiency

Return on Equity is 31.43% and Return on Invested Capital is 6.87%.

Return on Equity	31.43%
Return on Assets	4.05%
Return on Invested Capital	6.87%
Revenue Per Employee	$4.53M
Profits Per Employee	$126.36K
Employee Count	14
Asset Turnover	1.45
Inventory Turnover	253.3

Taxes

Income Tax	141K
Effective Tax Rate	7.38%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 9.29, so OneConstruction's price volatility has been higher than the market average.

Beta	9.29
52-Week Price Change	n/a
50-Day Moving Average	5.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	203,825

Income Statement

In the last 12 months, OneConstruction had revenue of 63.46M and earned 1.77M in profits. Earnings per share was 0.14.

Revenue	63.46M
Gross Profit	4.44M
Operating Income	2.23M
Net Income	1.77M
EBITDA	2.23M
EBIT	2.23M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.61M in cash and 24.48M in debt, giving a net cash position of -22.86M.

Cash & Cash Equivalents	1.61M
Total Debt	24.48M
Net Cash	-22.86M
Retained Earnings	5.6M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.96M and capital expenditures -7K, giving a free cash flow of -6.97M.

Operating Cash Flow	-6.96M
Capital Expenditures	-7K
Free Cash Flow	-6.97M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 7%, with operating and profit margins of 3.52% and 2.79%.

Gross Margin	7%
Operating Margin	3.52%
Pretax Margin	3.01%
Profit Margin	2.79%
EBITDA Margin	3.52%
EBIT Margin	3.52%
FCF Margin	-10.98%

Dividends & Yields

ONEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.54%
FCF Yield	-17.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONEG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.15
Graham Upside	-87.08%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a