OneConstruction Group Limited (ONEG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 338.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 16,000,000
• 10 Day Avg. Volume: 456,406
• 30 Day Avg. Volume: 338,461
• PEG Ratio: -0.66
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -4.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $12.50 ▲(16.17% Upside)

The overall stock score of 55 reflects significant financial challenges faced by OneConstruction Group Limited, including declining revenue and high leverage. However, positive technical indicators provide some optimism, suggesting potential short-term momentum. The absence of valuation metrics and earnings call data limits a comprehensive assessment.

OneConstruction Group Limited Business Overview & Revenue Model

Company Description

OneConstruction Group Ltd. is a holding company, which engages in the procurement and installation of structural steel for construction projects. It is involved in performing site preparatory and preliminary works, developing detailed work schedules and work allocation plans, implementing construction site works, and conducting site safety supervision and quality control. The company was founded in 2021 and is headquartered in Hong Kong.

How the Company Makes Money

OneConstruction Group Limited generates revenue primarily through its construction services, which include project management and general contracting for various types of construction projects. The company earns income from contracts awarded by government entities, private developers, and commercial clients. Key revenue streams include fixed-price contracts, cost-plus contracts, and time-and-materials agreements, which allow flexibility in pricing based on project requirements. Additionally, ONEG may engage in joint ventures and partnerships with other firms to expand its market reach and share resources, further enhancing its revenue potential. The company also focuses on maintaining long-term relationships with clients to secure repeat business and referrals, contributing to stable income over time.

OneConstruction Group Limited Financial Statement Overview

Summary

OneConstruction Group Limited faces several financial challenges, including declining revenue, low profitability margins, high leverage, and negative cash flows. These factors suggest potential financial instability and liquidity concerns.

Income Statement

OneConstruction Group Limited has experienced a decline in revenue with a negative growth rate of -16.16% in the most recent year. The gross profit margin is relatively low at 7.36%, indicating limited pricing power or high cost of goods sold. The net profit margin has also decreased to 1.69%, reflecting challenges in maintaining profitability. Despite these challenges, the company maintains a stable EBIT and EBITDA margin around 3.17%, suggesting some operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.997, indicating significant leverage which could pose financial risks. The equity ratio stands at 24.36%, suggesting a moderate level of equity financing. The return on equity is not available for the latest period, but previous years indicate a declining trend, which could be concerning for investors.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is slightly above 1, suggesting that the company is generating cash flow in line with its net income, but the negative growth in free cash flow is a concern. The operating cash flow to net income ratio is negative, highlighting challenges in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021
Income Statement
Total Revenue	53.20M	53.20M	63.46M	54.49M	63.46M
Gross Profit	3.92M	3.92M	4.44M	2.83M	4.44M
EBITDA	1.69M	1.69M	2.23M	2.20M	2.23M
Net Income	898.00K	898.00K	1.77M	1.67M	1.77M
Balance Sheet
Total Assets	49.84M	49.84M	43.64M	32.30M	43.64M
Cash, Cash Equivalents and Short-Term Investments	749.00K	749.00K	1.61M	1.26M	1.61M
Total Debt	24.25M	24.25M	24.48M	16.91M	24.48M
Total Liabilities	37.70M	37.70M	38.01M	28.47M	38.01M
Stockholders Equity	12.14M	12.14M	5.63M	3.83M	5.63M
Cash Flow
Free Cash Flow	-5.12M	-5.12M	-6.97M	-1.79M	-6.97M
Operating Cash Flow	-5.11M	-5.11M	-6.96M	-1.79M	-6.96M
Investing Cash Flow	-3.00K	-3.00K	-7.00K	-6.00K	-7.00K
Financing Cash Flow	4.31M	4.31M	7.20M	1.52M	7.20M

OneConstruction Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.76
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONEG, the sentiment is Neutral. The current price of 10.76 is below the 20-day moving average (MA) of 11.73, below the 50-day MA of 11.84, and above the 200-day MA of 5.85, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 26.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ONEG.

OneConstruction Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRL	―	$11.50B	41.09	36.72%	―	3.31%	76.94%
MYRG	―	$3.38B	35.17	16.22%	―	-0.64%	168.51%
GVA	―	$4.51B	34.41	15.89%	0.51%	7.18%	77.84%
ROAD	―	$6.41B	83.58	10.60%	―	39.18%	1.79%
TPC	―	$3.55B	―	-10.61%	―	12.03%	-93.60%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ONEG	―	―	―	―	―	―	―

OneConstruction Group Limited Corporate Events

OneConstruction Group Delays Annual Report Filing

OneConstruction Group Limited has announced a delay in filing its Form 20-F (Yearly Report) for the financial period ending March 31, 2025. The primary reason for this delay is the time constraints associated with compiling and reviewing the necessary information, which has made timely filing impractical without undue hardship and expense. The company anticipates that the Form 20-F will be filed no later than fifteen calendar days following the prescribed due date. Importantly, OneConstruction Group Limited does not expect any significant changes in its financial results compared to the previous fiscal year. The notification was signed by Ka Chun Gordon Li, the General Manager, who assured that the company is actively working towards compliance.