OneConstruction Group Limited (ONEG) AI Stock Analysis

• Market Cap: $165.92M
• Dividend Yield: N/A
• Average Volume (3M): 338.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.92
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $2.00 ▲(65.29% Upside)

The overall stock score of 42 reflects significant financial challenges, including declining revenue, low profitability, high leverage, and negative cash flows. Additionally, bearish technical indicators suggest negative market sentiment. The lack of valuation data adds uncertainty, further impacting the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

A diversified revenue model provides stability and reduces dependency on a single income source, enhancing resilience against market fluctuations.

Sustainability Focus

Emphasizing sustainability can improve long-term competitiveness and align with increasing regulatory and consumer demands for environmentally responsible practices.

Operational Efficiency

Maintaining stable operational margins indicates effective cost management and operational efficiency, which are crucial for long-term profitability.

Negative Factors

High Leverage

Significant leverage increases financial risk and can limit the company's ability to invest in growth opportunities, affecting long-term stability.

Declining Revenue

A decline in revenue suggests challenges in market demand or competitive positioning, which could impact future growth prospects.

Negative Cash Flows

Negative cash flows indicate potential liquidity issues, which can constrain the company's ability to fund operations and invest in growth initiatives.

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 through a diversified business model primarily based on fixed-price contracts, cost-plus contracts, and time and materials contracts. The key revenue streams include income from construction projects, project management services, and consulting fees. Additionally, the company may engage in joint ventures or partnerships with other construction firms, local governments, and private developers to expand its project portfolio and secure larger contracts. Significant partnerships with suppliers and subcontractors also contribute to reducing costs and increasing profitability, enhancing ONEG's competitive edge in the market.

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. The company needs to focus on improving its revenue growth and managing its debt levels to enhance financial health.

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: Negative
• Last Price: 1.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONEG, the sentiment is Negative. The current price of 1.21 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 8.32, and below the 200-day MA of 6.12, indicating a bearish trend. The MACD of -2.31 indicates Negative momentum. The RSI at 17.02 is Positive, neither overbought nor oversold. The STOCH value of 23.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONEG.

OneConstruction Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MYRG	76 Outperform	$3.55B	36.92	16.22%	―	-0.64%	168.51%
GVA	70 Outperform	$4.30B	28.95	16.87%	0.48%	6.87%	64.56%
STRL	70 Outperform	$9.99B	31.88	35.73%	―	6.20%	72.81%
ROAD	70 Outperform	$5.84B	76.16	13.70%	―	54.20%	38.64%
TPC	64 Neutral	$3.58B	―	-2.31%	―	19.22%	78.83%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ONEG	42 Neutral	$165.92M	―	―	―	―	―

OneConstruction Group Limited Corporate Events

OneConstruction Group Announces 2025 AGM Details and Director Re-Appointments

On November 26, 2025, OneConstruction Group Limited announced the details of its upcoming 2025 Annual General Meeting of Shareholders, scheduled for December 22, 2025, in Hong Kong. The meeting will address the re-appointment of several directors and the company’s accounting firm, Audit Alliance LLP, for the fiscal year ending March 31, 2026. The board of directors recommends voting in favor of all proposals, which are crucial for maintaining the company’s governance and operational continuity.