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OneConstruction Group Limited (NASDAQ:ONEG)
HK · Delayed Price · Currency is USD
Industrials · Engineering & Construction
1.63+0.85 (+108.15%)
Market cap
$26.1M
Insider Score
Health Score
Listed since
Dec 31, 2024
Website
Insider Score
––Not scored
ONEG Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From ONEG’s reported statements · Q1 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $59.5M
- Net income
- -$797K
- Net margin
- -1.3%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $3.0M
- Cash
- $216K
- Net debt / EBITDA
- 41.25x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $4.6M
- Current liabilities
- $1.8M
- Current ratio
- 2.54
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- -$5.1M
- Free cash flow
- -$5.1M
- FCF margin
- -8.6%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 16.0M
- Share growth (1y)
- 42.2%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ONEG Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
| Revenue | 2.77 M | 3.55 M | 24.47 M | 28.74 M | 32.17 M | 31.30 M |
| Revenue Growth (YoY) | -91.39 % | -88.65 % | — | — | — | — |
| Cost of Revenue | 3.97 M | 3.26 M | 22.94 M | 26.35 M | 29.80 M | 29.22 M |
| Gross Profit | -1.20 M | 289.26 K | 1.53 M | 2.39 M | 2.37 M | 2.08 M |
| SG&A Expense | 444.37 K | 324.08 K | 1.26 M | 981.00 K | 2.19 M | 32.00 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 444.37 K | 324.08 K | 1.25 M | 974.00 K | 2.18 M | 28.00 K |
| Operating Income | -1.65 M | -34.81 K | 274.00 K | 1.41 M | 185.00 K | 2.05 M |
| Pretax Income | -1.67 M | 4.09 K | -30.00 K | 1.17 M | 11.00 K | 1.90 M |
| Tax Provision | 2.95 K | 20.86 K | 314.00 K | -73.00 K | 151.00 K | 292.00 K |
| Net Income | -1.68 M | -16.77 K | -344.00 K | 1.24 M | 162.00 K | 1.61 M |
| EPS (Basic) | -0.10 | -0.00 | -0.03 | 0.11 | 0.01 | 0.14 |
| EPS (Diluted) | -0.10 | -0.00 | -0.03 | 0.11 | 0.01 | 0.14 |
| Shares Outstanding | 16.00 M | 15.43 M | 12.12 M | 11.25 M | 11.25 M | 11.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.