OneConstruction Group Limited Financials
OneConstruction Group Limited (ONEG) reported $49.4M in revenue for fiscal year 2026, down 7.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
A gross-margin reversal turned modestly profitable operations into losses while balance-sheet equity nearly disappeared.
FY2026 produced positive operating cash flow of$1.8M despite net income of-$13.2M , so reported loss and cash movement diverged sharply. This cash-conversion divergence coincided with accounts receivable falling from$22.9M to$15.6M , indicating that collections and working-capital release supported cash generation more than earnings did.
Revenue fell to
Liabilities of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of OneConstruction Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OneConstruction Group Limited has an operating margin of -25.6%, meaning the company loses $26 on every $100 of revenue. This results in a profitability score of 19/100. This is down from 3.2% the prior year.
OneConstruction Group Limited's revenue declined 7.2% year-over-year, from $53.2M to $49.4M. This contraction results in a growth score of 9/100.
OneConstruction Group Limited has a moderate D/E ratio of 129.39. This balance of debt and equity financing earns a leverage score of 41/100.
With a current ratio of 2.54, OneConstruction Group Limited holds $2.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
OneConstruction Group Limited's free cash flow margin of 2.6% results in a low score of 21/100. Capital expenditures of $490K absorb a large share of operating cash flow.
OneConstruction Group Limited posts a -4668.2% return on equity (ROE), meaning it loses $4668 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 7.4% the prior year.
OneConstruction Group Limited scores 0.94, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
OneConstruction Group Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
OneConstruction Group Limited reported a net loss of $13.2M while generating $1.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
OneConstruction Group Limited reported an operating loss of $12.6M against $298K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
OneConstruction Group Limited generated $49.4M in revenue in fiscal year 2026. This represents a decrease of 7.2% from the prior year.
OneConstruction Group Limited's EBITDA was -$12.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 843.1% from the prior year.
OneConstruction Group Limited reported -$13.2M in net income in fiscal year 2026. This represents a decrease of 1571.2% from the prior year.
OneConstruction Group Limited earned -$84.00 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 1150.0% from the prior year.
Cash & Balance Sheet
OneConstruction Group Limited generated $1.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 125.2% from the prior year.
OneConstruction Group Limited held $1.7M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
OneConstruction Group Limited's gross margin was -14.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 21.8 percentage points from the prior year.
OneConstruction Group Limited's operating margin was -25.6% in fiscal year 2026, reflecting core business profitability. This is down 28.8 percentage points from the prior year.
OneConstruction Group Limited's net profit margin was -26.8% in fiscal year 2026, showing the share of revenue converted to profit. This is down 28.5 percentage points from the prior year.
OneConstruction Group Limited's ROE was -4668.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 4675.6 percentage points from the prior year.
Capital Allocation
OneConstruction Group Limited invested $490K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 16233.3% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
ONEG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $49.4M-7.2% | $53.2M-16.2% | $63.5M+16.5% | $54.5M |
| Cost of Revenue | $56.5M+14.6% | $49.3M-16.5% | $59.0M+14.2% | $51.7M |
| Gross Profit | -$7.1M-281.7% | $3.9M-11.9% | $4.4M+57.2% | $2.8M |
| SG&A Expenses | $3.6M+62.4% | $2.2M+153.9% | $877K-5.9% | $932K |
| Operating Income | -$12.6M-848.4% | $1.7M-24.4% | $2.2M+1.4% | $2.2M |
| Interest Expense | $298K-15.1% | $351K+12.5% | $312K+84.6% | $169K |
| Income Tax | $186K-22.8% | $241K+70.9% | $141K-61.0% | $362K |
| Net Income | -$13.2M-1571.2% | $898K-49.2% | $1.8M+5.9% | $1.7M |
| EPS (Diluted) | -$84.00-1150.0% | $8.00-50.0% | $16.00+6.7% | $15.00 |
Not reported in any period shown, so not listed: R&D Expenses.
ONEG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $36.9M-26.0% | $49.8M+14.2% | $43.6M | N/A |
| Current Assets | $36.3M-26.1% | $49.1M+13.7% | $43.2M | N/A |
| Cash & Equivalents | $1.7M+126.2% | $749K-53.6% | $1.6M+28.2% | $1.3M |
| Inventory | N/A | N/A | $233K | N/A |
| Accounts Receivable | $15.6M-32.2% | $22.9M-13.5% | $26.5M | N/A |
| Total Liabilities | $36.6M-2.9% | $37.7M-0.8% | $38.0M | N/A |
| Current Liabilities | $14.3M-10.3% | $15.9M-58.1% | $38.0M | N/A |
| Total Equity | $283K-97.7% | $12.1M+115.7% | $5.6M+46.9% | $3.8M |
| Retained Earnings | -$6.7M-203.3% | $6.5M+16.0% | $5.6M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ONEG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | $1.8M+134.8% | -$5.1M+26.5% | -$7.0M-289.4% | -$1.8M |
| Capital Expenditures | $490K+16233.3% | $3K-57.1% | $7K+16.7% | $6K |
| Free Cash Flow | $1.3M+125.2% | -$5.1M+26.6% | -$7.0M-288.5% | -$1.8M |
| Investing Cash Flow | -$255K-8400.0% | -$3K+57.1% | -$7K-16.7% | -$6K |
| Financing Cash Flow | -$584K-113.5% | $4.3M-40.2% | $7.2M+374.8% | $1.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ONEG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | -14.4%-21.8pp | 7.4%+0.4pp | 7.0%+1.8pp | 5.2% |
| Operating Margin | -25.6%-28.8pp | 3.2%-0.4pp | 3.5%-0.5pp | 4.0% |
| Net Margin | -26.8%-28.5pp | 1.7%-1.1pp | 2.8%-0.3pp | 3.1% |
| Return on Equity | -4668.2%-4675.6pp | 7.4%-24.0pp | 31.4%-12.2pp | 43.6% |
| Return on Assets | -35.8%-37.6pp | 1.8%-2.3pp | 4.0% | N/A |
| Current Ratio | 2.54-0.5x | 3.08+1.9x | 1.14 | N/A |
| Debt-to-Equity | 129.39+126.3x | 3.11-3.6x | 6.75 | N/A |
| FCF Margin | 2.6%+12.2pp | -9.6%+1.4pp | -11.0%-7.7pp | -3.3% |
Similar Companies
Where OneConstruction Group Limited Ranks
Frequently Asked Questions
What is OneConstruction Group Limited's annual revenue?
OneConstruction Group Limited (ONEG) reported $49.4M in total revenue for fiscal year 2026. This represents a -7.2% 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 7.2% year-over-year, from $53.2M to $49.4M in fiscal year 2026.
Is OneConstruction Group Limited profitable?
No, OneConstruction Group Limited (ONEG) reported a net income of -$13.2M in fiscal year 2026, with a net profit margin of -26.8%.
What is OneConstruction Group Limited's EBITDA?
OneConstruction Group Limited (ONEG) had EBITDA of -$12.6M in fiscal year 2026, 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 -14.4% in fiscal year 2026, 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 -25.6% in fiscal year 2026, 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 -26.8% in fiscal year 2026, 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 -4668.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is OneConstruction Group Limited's free cash flow?
OneConstruction Group Limited (ONEG) generated $1.3M in free cash flow during fiscal year 2026. This represents a 125.2% 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 $1.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are OneConstruction Group Limited's total assets?
OneConstruction Group Limited (ONEG) had $36.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What are OneConstruction Group Limited's capital expenditures?
OneConstruction Group Limited (ONEG) invested $490K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is OneConstruction Group Limited's current ratio?
OneConstruction Group Limited (ONEG) had a current ratio of 2.54 as of fiscal year 2026, 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 129.39 as of fiscal year 2026, 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 -35.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is OneConstruction Group Limited's Altman Z-Score?
OneConstruction Group Limited (ONEG) has an Altman Z-Score of 0.94, placing it in the Distress Zone (elevated bankruptcy 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $13.2M while generating $1.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $12.6M against $298K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.