OneConstruction Group Limited Financials

ONEG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE March

This page shows OneConstruction Group Limited (ONEG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

OneConstruction Group Limited has an operating margin of 3.2%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is down from 3.5% the prior year.

Growth

OneConstruction Group Limited's revenue declined 16.2% year-over-year, from $63.5M to $53.2M. This contraction results in a growth score of 0/100.

Leverage

OneConstruction Group Limited has elevated debt relative to equity (D/E of 3.11), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

100

With a current ratio of 3.08, OneConstruction Group Limited holds $3.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While OneConstruction Group Limited generated -$5.1M in operating cash flow, capex of $3K consumed most of it, leaving -$5.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

OneConstruction Group Limited's ROE of 7.4% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 31.4% the prior year.

Altman Z-Score Grey Zone

2.90

OneConstruction Group Limited scores 2.90, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

3/9

OneConstruction Group Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-5.69x

For every $1 of reported earnings, OneConstruction Group Limited generates $-5.69 in operating cash flow (-$5.1M OCF vs $898K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

4.8x

OneConstruction Group Limited earns $4.8 in operating income for every $1 of interest expense ($1.7M vs $351K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue

$53.2M

YoY-16.2%

OneConstruction Group Limited generated $53.2M in revenue in fiscal year 2025. This represents a decrease of 16.2% from the prior year.

EBITDA

$1.7M

YoY-24.3%

OneConstruction Group Limited's EBITDA was $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.3% from the prior year.

Free Cash Flow

-$5.1M

YoY+26.6%

OneConstruction Group Limited generated -$5.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.6% from the prior year.

Net Income

$898K

YoY-49.2%

OneConstruction Group Limited reported $898K in net income in fiscal year 2025. This represents a decrease of 49.2% from the prior year.

EPS (Diluted)

$8.00

YoY-50.0%

OneConstruction Group Limited earned $8.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Cash & Debt

$749K

YoY-53.6%

OneConstruction Group Limited held $749K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+15.6%

OneConstruction Group Limited had 13M shares outstanding in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Gross Margin

7.4%

YoY+0.4pp

OneConstruction Group Limited's gross margin was 7.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

3.2%

YoY-0.4pp

OneConstruction Group Limited's operating margin was 3.2% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

1.7%

YoY-1.1pp

OneConstruction Group Limited's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

7.4%

YoY-24.0pp

OneConstruction Group Limited's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 24.0 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3K

YoY-57.1%

OneConstruction Group Limited invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 57.1% from the prior year.

ONEG Income Statement

Metric	FY25	FY24	FY23
Revenue	$53.2M-16.2%	$63.5M+16.5%	$54.5M
Cost of Revenue	$49.3M-16.5%	$59.0M+14.2%	$51.7M
Gross Profit	$3.9M-11.9%	$4.4M+57.2%	$2.8M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$2.2M+153.9%	$877K-5.9%	$932K
Operating Income	$1.7M-24.4%	$2.2M+1.4%	$2.2M
Interest Expense	$351K+12.5%	$312K+84.6%	$169K
Income Tax	$241K+70.9%	$141K-61.0%	$362K
Net Income	$898K-49.2%	$1.8M+5.9%	$1.7M
EPS (Diluted)	$8.00-50.0%	$16.00+6.7%	$15.00

Metric	Q2'25	Q1'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

ONEG Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$49.8M+14.2%	$43.6M	N/A
Current Assets	$49.1M+13.7%	$43.2M	N/A
Cash & Equivalents	$749K-53.6%	$1.6M+28.2%	$1.3M
Inventory	N/A	$233K	N/A
Accounts Receivable	$22.9M-13.5%	$26.5M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$37.7M-0.8%	$38.0M	N/A
Current Liabilities	$15.9M-58.1%	$38.0M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$12.1M+115.7%	$5.6M+46.9%	$3.8M
Retained Earnings	$6.5M+16.0%	$5.6M	N/A

Metric	Q2'25	Q1'24
Total Assets	$49.9M+14.4%	$43.6M
Current Assets	$49.3M+14.1%	$43.2M
Cash & Equivalents	$4.8M+196.2%	$1.6M
Inventory	N/A	$233K
Accounts Receivable	$22.9M-13.5%	$26.5M
Goodwill	N/A	N/A
Total Liabilities	$37.3M-1.9%	$38.0M
Current Liabilities	$14.5M-61.8%	$38.0M
Long-Term Debt	N/A	N/A
Total Equity	$12.7M+124.8%	$5.6M
Retained Earnings	$6.4M+13.7%	$5.6M

ONEG Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$5.1M+26.5%	-$7.0M-289.4%	-$1.8M
Capital Expenditures	$3K-57.1%	$7K+16.7%	$6K
Free Cash Flow	-$5.1M+26.6%	-$7.0M-288.5%	-$1.8M
Investing Cash Flow	-$3K+57.1%	-$7K-16.7%	-$6K
Financing Cash Flow	$4.3M-40.2%	$7.2M+374.8%	$1.5M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q2'25	Q1'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

ONEG Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	7.4%+0.4pp	7.0%+1.8pp	5.2%
Operating Margin	3.2%-0.4pp	3.5%-0.5pp	4.0%
Net Margin	1.7%-1.1pp	2.8%-0.3pp	3.1%
Return on Equity	7.4%-24.0pp	31.4%-12.2pp	43.6%
Return on Assets	1.8%-2.3pp	4.0%	N/A
Current Ratio	3.08+1.9	1.14	N/A
Debt-to-Equity	3.11-3.6	6.75	N/A
FCF Margin	-9.6%+1.4pp	-11.0%-7.7pp	-3.3%

Metric	Q2'25	Q1'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	3.39+2.3	1.14
Debt-to-Equity	2.95-3.8	6.75
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is OneConstruction Group Limited's annual revenue?

OneConstruction Group Limited (ONEG) reported $53.2M in total revenue for fiscal year 2025. This represents a -16.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OneConstruction Group Limited's revenue growing?

OneConstruction Group Limited (ONEG) revenue declined by 16.2% year-over-year, from $63.5M to $53.2M in fiscal year 2025.

Is OneConstruction Group Limited profitable?

Yes, OneConstruction Group Limited (ONEG) reported a net income of $898K in fiscal year 2025, with a net profit margin of 1.7%.

What is OneConstruction Group Limited's earnings per share (EPS)?

OneConstruction Group Limited (ONEG) reported diluted earnings per share of $8.00 for fiscal year 2025. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is OneConstruction Group Limited's EBITDA?

OneConstruction Group Limited (ONEG) had EBITDA of $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is OneConstruction Group Limited's gross margin?

OneConstruction Group Limited (ONEG) had a gross margin of 7.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is OneConstruction Group Limited's operating margin?

OneConstruction Group Limited (ONEG) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is OneConstruction Group Limited's net profit margin?

OneConstruction Group Limited (ONEG) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is OneConstruction Group Limited's return on equity (ROE)?

OneConstruction Group Limited (ONEG) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OneConstruction Group Limited's free cash flow?

OneConstruction Group Limited (ONEG) generated -$5.1M in free cash flow during fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OneConstruction Group Limited's operating cash flow?

OneConstruction Group Limited (ONEG) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are OneConstruction Group Limited's total assets?

OneConstruction Group Limited (ONEG) had $49.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are OneConstruction Group Limited's capital expenditures?

OneConstruction Group Limited (ONEG) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does OneConstruction Group Limited have outstanding?

OneConstruction Group Limited (ONEG) had 13M shares outstanding as of fiscal year 2025.

What is OneConstruction Group Limited's current ratio?

OneConstruction Group Limited (ONEG) had a current ratio of 3.08 as of fiscal year 2025, which is generally considered healthy.

What is OneConstruction Group Limited's debt-to-equity ratio?

OneConstruction Group Limited (ONEG) had a debt-to-equity ratio of 3.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OneConstruction Group Limited's return on assets (ROA)?

OneConstruction Group Limited (ONEG) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OneConstruction Group Limited's cash runway?

Based on fiscal year 2025 data, OneConstruction Group Limited (ONEG) had $749K in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is OneConstruction Group Limited's Altman Z-Score?

OneConstruction Group Limited (ONEG) has an Altman Z-Score of 2.90, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is OneConstruction Group Limited's Piotroski F-Score?

OneConstruction Group Limited (ONEG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OneConstruction Group Limited's earnings high quality?

OneConstruction Group Limited (ONEG) has an earnings quality ratio of -5.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can OneConstruction Group Limited cover its interest payments?

OneConstruction Group Limited (ONEG) has an interest coverage ratio of 4.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is OneConstruction Group Limited?

OneConstruction Group Limited (ONEG) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.