NCM · Financial Statements

OneConstruction Group Limited (ONEG) Financial Statements

$0.80 NCM: ONEG Market Cap $12.80M

OneConstruction Group Limited most recently reported annual revenue of $6.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 44.4% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

OneConstruction Group Limited: Revenue fell from $63.0M in 2022 to $6.0M in 2026, a change of -90.5% over 4 years; net profit was positive in 4 of 5 reported years; operating margin moved from 3.5% to -26.6%, a shift of -30.1 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 5 Years (USD millions)

Metric20222023202420252026
Revenue$63.0M$54.0M$63.0M$53.0M$6.0M
Operating Expenses$61.0M$52.0M$61.0M$52.0M$8.0M
Operating Profit$2.0M$2.0M$2.0M$2.0M$-2.0M
Operating Margin3.5%4.0%3.5%3.2%-26.6%
Other Income$0$0$0$-1.0M$0
Interest$0$0$0$1.0M$0
Depreciation$0$0$0$0$0
Profit Before Tax$2.0M$2.0M$2.0M$1.0M$-2.0M
Tax$7.4M$17.8M$7.4M$21.2M$-1.4M
Net Profit$2.0M$2.0M$2.0M$1.0M$-2.0M
EPS$0.14$0.13$0.14$0.08$-0.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricSep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$31.0M$32.0M$29.0M$24.0M$4.0M$3.0M
Operating Expenses$29.0M$32.0M$27.0M$24.0M$4.0M$4.0M
Operating Profit$2.0M$0$1.0M$0$0$-2.0M
Operating Margin6.5%0.6%4.9%1.1%-1.0%-59.5%
Interest$0$0$0$0$0$0
Profit Before Tax$2.0M$0$1.0M$0$0$-2.0M
Tax$15.4M$1.4B$-6.2M$-1.0B$509.4M$-180,000
Net Profit$2.0M$0$1.0M$0$0$-2.0M
EPS$0.14$0.01$0.11$-0.03$0.00$-0.10

Over the 5 years reported for OneConstruction Group Limited, borrowings decreased from $24.0M in 2022 to $3.0M in 2026, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.50 times.

Balance Sheet — 5 Years (USD millions)

Metric20222023202420252026
Total Assets$44.0M$32.0M$44.0M$50.0M$5.0M
Current Assets$43.0M$32.0M$43.0M$49.0M$5.0M
Cash$2.0M$1.0M$2.0M$1.0M$0
Inventory$0$0$0$0$0
Receivables$41.0M$26.0M$41.0M$48.0M$4.0M
Fixed Assets$0$0$0$1.0M$0
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$0
Other Assets$0$0$0$0$0
Total Liabilities$38.0M$28.0M$38.0M$38.0M$5.0M
Current Liabilities$38.0M$28.0M$38.0M$16.0M$2.0M
Borrowings$24.0M$17.0M$24.0M$24.0M$3.0M
Other Liabilities$14.0M$12.0M$14.0M$13.0M$2.0M
Equity$0$0$0$0$0
Reserves$6.0M$4.0M$6.0M$12.0M$0

For OneConstruction Group Limited, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20222023202420252026
Operating Cash Flow$-7.0M$-2.0M$-7.0M$-5.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$-1.0M$0
Free Cash Flow$-7.0M$-2.0M$-7.0M$-5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-11.58
FCF Yield0.00%
Quick Ratio2.54
Interest Coverage-33.48
Return 1Y-81.62%
Return 3Y—
Return 5Y—

OneConstruction Group Limited (ONEG) financials — frequently asked questions

What is OneConstruction Group Limited's annual revenue?

OneConstruction Group Limited (ONEG) reported annual revenue of $6.0M in its most recent fiscal year.

What is OneConstruction Group Limited's net profit?

OneConstruction Group Limited (ONEG) reported a net loss of $2.0M in its most recent fiscal year.

What is ONEG EV/EBITDA?

OneConstruction Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -11.58. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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