OneConstruction Group Limited (ONEG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 178.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• 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: 261,908
• 30 Day Avg. Volume: 178,099
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: $10.00
• Price Target Upside: -22.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $10.00 ▼(-22.18% Downside)

The overall stock score for OneConstruction Group Limited is primarily influenced by strong technical indicators, suggesting a bullish trend. However, significant financial challenges, including declining revenue and high leverage, weigh down the score. The lack of valuation data adds uncertainty, resulting in a moderate overall score.

Positive Factors

Business Model Flexibility

ONEG's diverse revenue streams from fixed-price, cost-plus, and time-and-materials contracts provide flexibility and resilience against market fluctuations.

Operational Efficiency

Despite revenue challenges, stable EBIT and EBITDA margins indicate operational efficiency, suggesting effective cost management and potential for future profitability.

Client Relationships

Strong client relationships ensure repeat business and referrals, contributing to revenue stability and long-term growth potential.

Negative Factors

Declining Revenue

The significant decline in revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

High Leverage

High leverage can strain financial resources, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Cash Flows

Negative cash flows suggest liquidity challenges, potentially hindering the company's ability to meet short-term obligations and invest in future growth.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.74M	53.20M	63.46M	54.49M	63.46M
Gross Profit	2.39M	3.92M	4.44M	2.83M	4.44M
EBITDA	1.42M	1.69M	2.23M	2.20M	2.23M
Net Income	1.24M	898.00K	1.77M	1.67M	1.77M
Balance Sheet
Total Assets	46.29M	49.84M	43.64M	32.30M	43.64M
Cash, Cash Equivalents and Short-Term Investments	440.00K	749.00K	1.61M	1.26M	1.61M
Total Debt	27.11M	24.25M	24.48M	16.91M	24.48M
Total Liabilities	39.36M	37.70M	38.01M	28.47M	38.01M
Stockholders Equity	6.92M	12.14M	5.63M	3.83M	5.63M
Cash Flow
Free Cash Flow	-2.39M	-5.12M	-6.97M	-1.79M	-6.97M
Operating Cash Flow	-2.39M	-5.11M	-6.96M	-1.79M	-6.96M
Investing Cash Flow	2.00K	-3.00K	-7.00K	-6.00K	-7.00K
Financing Cash Flow	1.21M	4.31M	7.20M	1.52M	7.20M

OneConstruction Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROAD	76 Outperform	$6.95B	90.53	10.60%	―	39.18%	1.79%
GVA	74 Outperform	$4.75B	36.26	15.89%	0.48%	7.18%	77.84%
STRL	73 Outperform	$9.16B	32.74	36.72%	―	3.31%	76.94%
MYRG	69 Neutral	$2.77B	37.22	12.56%	―	-3.80%	62.94%
TPC	63 Neutral	$3.26B	―	-10.61%	―	12.03%	-93.60%
ONEG	58 Neutral		―		―	―	―
Sector *	56 Neutral	$13.39B	17.94	10.03%	0.93%	7.13%	-12.93%

OneConstruction Group Limited Corporate Events

OneConstruction Group Limited Announces Director Changes

On June 13, 2025, OneConstruction Group Limited announced the resignation of Ms. Wai Yan Chan from her role as a director and member of various committees due to personal reasons. To fill the vacancy, Ms. Suet In Chung was appointed as an independent director and chairperson of the compensation committee. Ms. Chung meets the independence requirements of Nasdaq and is recognized as a financial expert under U.S. SEC rules, enhancing the company’s governance and compliance credentials.