YOLFTbeta
OneConstruction Group Limited Ordinary Shares

OneConstruction Group Limited Ordinary Shares

ONEG · NASDAQ · Industrials / Engineering & Construction

1.09USD+0.01 (+0.93%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.09
Day Range1.05 – 1.15
52-Week Range0.72 – 14.95
Volume81.11K
Market Cap16.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
50-Day Avg1.04
200-Day Avg2.06

About

OneConstruction Group Limited, together with its subsidiaries, provides structural steelwork for construction projects in Hong Kong. The company is involved in the installation and formation of steel structures; and provides workforce services. It serves public and private sector projects, including infrastructure, and public facilities and residential developments, as well as private commercial, residential, and industrial developments. The company was founded in 2021 and is headquartered in Kowloon, Hong Kong. OneConstruction Group Limited operates as a subsidiary of Rich Plenty Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ka Chun Li
  • Employees32
  • HeadquartersTower 1, Harbour Centre, Kowloon, Hong Kong, USA
  • Websitehttps://www.oneconstruction.com.hk

Leadership

  • Mr. Ka Chun LiGM & Chief Compliance Officer · b. 1993
  • Ms. Hau Wai TsangChief Financial Officer · b. 1981
  • Dr. Xing HeExecutive Director · b. 1974

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue63.46M54.49M63.46M53.20M6.32M
Growth (%)--14.13%+16.46%-16.16%-88.11%
Cost of Revenue59.02M51.67M59.02M49.29M7.24M
Gross Profit4.44M2.83M4.44M3.92M-919.51K
Gross Margin7.00%5.19%7.00%7.36%-14.54%
Operating Expense2.21M625.00K2.21M2.23M760.75K
Operating Income2.23M2.20M2.23M1.69M-1.68M
Operating Margin3.52%4.04%3.52%3.17%-26.57%
EBITDA2.23M2.20M2.23M1.69M-1.67M
EBITDA Margin3.52%4.04%3.52%3.18%-26.45%
Net Income1.77M1.67M1.77M898.00K-1.69M
Net Income Margin2.79%3.06%2.79%1.69%-26.77%
Interest Expense322.00K169.00K322.00K549.00K50.23K
Interest Expense % of Total Revenue0.51%0.31%0.51%1.03%0.79%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets43.64M32.30M43.64M49.84M4.71M
Total Liabilities38.01M28.47M38.01M37.70M4.67M
Total Equity5.63M3.83M5.63M12.14M36.10K
Cash1.61M1.26M1.61M749.00K216.06K
Total Debt24.48M16.91M24.48M24.25M2.99M
Net Debt22.86M15.66M22.86M23.50M2.77M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.96M-1.79M-6.96M-5.11M228.34K
Investing Cash Flow-7.00K-6.00K-7.00K-3.00K-32.67K
Financing Cash Flow7.20M1.52M7.20M4.31M-74.83K
Capital Expenditure7.00K6.00K7.00K3.00K62.79K
Free Cash Flow-6.97M-1.79M-6.97M-5.12M165.55K
FCF to OCF100.10%100.34%100.10%100.06%72.50%

Earnings

Report DateMar 31, 2025Aug 12, 2025
EPS Estimate0.000.00
EPS Actual0.11-0.03
Surprise--
Timing--

Key Statistics & Ratios

Market Cap16.32M
Enterprise Value38.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book57.67
EPS-0.84
Book Value0.018
Revenue (TTM)49.36M
Gross Profit (TTM)-7.12M
EBITDA-12.57M
Profit Margin-26.77%
Operating Margin-59.46%
Return on Equity-212.67%
Return on Assets-18.21%
Shares Outstanding16.00M
Shares Float7.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.67%
Insiders
56.25%
Retail / Other
41.08%

Top Institutional Holders

  • Ground Swell Capital, LLC
    79.59K0.50%
  • XTX Topco Ltd
    50.64K0.32%
  • Centiva Capital LP
    32.62K0.20%
  • UBS Group AG
    23.12K0.14%
  • TWO SIGMA SECURITIES, LLC
    17.41K0.11%
  • Geode Capital Management, LLC
    11.04K0.07%
  • Morgan Stanley - Brokerage Accounts
    2.00K0.01%
  • Advisor Group Holdings, Inc.
    1000.00%
  • Millennium Management LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8.77K0.05%