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OneConstruction Group Ltd

Calidad de datos: 100%
ONEG
NASDAQ Construction General Building Contractors
$3.72
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
ROE
6.32%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.32%
Above sector avg (-14.36%)
ROIC3.45%
Net Margin0.95%
Op. Margin2.34%

Seguridad

Debt / Equity
0.12
Below sector avg (0.54)
Current Ratio3.39
Interest Coverage6.07

Valoración

PE (TTM)
76.14
Above sector avg (-0.70)
P/B Ratio4.62
EV/EBITDA29.11
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -5.12 M
P/E of 76.14 — premium valuation
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 3.45% — low return on invested capital

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 6.32% · Net Margin: 0.95%
Revenue (TTM) 80.97 M Net Income (TTM) 767,000.0
ROE 6.32% ROA 1.54%
Gross Margin 7.63% Operating Margin 2.34%
Net Margin 0.95% Free Cash Flow (TTM) -5.12 M
ROIC 3.45% FCF Growth (3Y) N/A

Safety

D/E: 0.12 · Current: 3.39
Debt / Equity 0.12 Current Ratio 3.39
Interest Coverage 6.07 Asset Turnover 1.62
Working Capital 34.73 M Tangible Book Value 12.65 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 76.14 · EV/EBITDA: 29.11
P/E Ratio 76.14 Forward P/E N/A
P/B Ratio 4.62 P/S Ratio 0.72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 29.11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.76%
Market Cap 58.40 M Enterprise Value 55.16 M

Per Share

EPS: 7.20 · FCF/Share: -0.32
EPS (Diluted TTM) 7.20 Revenue / Share 5.06
FCF / Share -0.32 OCF / Share -0.32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -667.14% · CapEx/Rev: 0.00%
CapEx / Revenue 0.00% FCF Conversion -667.14%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 53.21 M
Net Income 898,000.0
EPS (Diluted) 8.00
Gross Profit 3.92 M
Operating Income 1.69 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 312,000.0
Income Tax 241,000.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 49.85 M
Total Liabilities —
Shareholders' Equity 12.14 M
Total Debt 2.12 M
Cash & Equivalents 749,000.0
Current Assets 49.08 M
Current Liabilities 15.94 M

Comparación con Pares

vs mediana del sector Construction (61 pares)
Métrica Acción Mediana del Sector
P/E 76.1 -0.7
P/B 4.6 2.8
ROE % 6.3 -14.4
Net Margin % 1.0 -6.4
Rev Growth 5Y % — 9.1
D/E 0.1 0.5