OneConstruction Group Ltd ONEG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-84.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $49.4M | $53.2M | $63.5M | $54.5M | — |
| Cost of revenue | $56.5M | $49.3M | $59.0M | $51.7M | — |
| Gross profit | -$7.1M | $3.9M | $4.4M | $2.8M | — |
| SG&A | $3.6M | $2.2M | $877.0K | $932.0K | — |
| Operating income | -$12.6M | $1.7M | $2.2M | $2.2M | — |
| Interest expense | — | — | $312.0K | $169.0K | — |
| Pre-tax income | -$13.0M | $1.1M | $1.9M | $2.0M | — |
| Income tax | $186.0K | $241.0K | $141.0K | $362.0K | — |
| Net income | -$13.2M | $898.0K | $1.8M | $1.7M | — |
| EPS, basic | -84.00 | 8.00 | 16.00 | 15.00 | — |
| EPS, diluted | -84.00 | 8.00 | 16.00 | 15.00 | — |
| Shares, diluted (wtd. avg.) | 15.7M | 11.7M | 11.2M | 11.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.7M | $749.0K | $1.6M | $1.3M | $1.5M |
| Receivables | — | $22.9M | $26.5M | — | — |
| Inventory | — | — | $233.0K | — | — |
| Total current assets | $36.3M | $49.1M | $43.2M | — | — |
| Property, plant and equipment | $414.0K | $11.0K | $13.0K | — | — |
| Total assets | $36.9M | $49.8M | $43.6M | — | — |
| Accounts payable | $9.3M | $10.3M | $6.5M | — | — |
| Short-term debt | $913.0K | $2.1M | $2.3M | — | — |
| Total current liabilities | $14.3M | $15.9M | $38.0M | — | — |
| Retained earnings | -$6.7M | $6.5M | $5.6M | — | — |
| Total equity | $283.0K | $12.1M | $5.6M | $3.8M | $2.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.8M | -$5.1M | -$7.0M | -$1.8M | — |
| Depreciation and amortisation | $59.0K | $4.0K | $3.0K | $2.0K | — |
| Stock-based compensation | $1.5M | — | — | — | — |
| Capital expenditure | $490.0K | $3.0K | $7.0K | $6.0K | — |
| Investing cash flow | -$255.0K | -$3.0K | -$7.0K | -$6.0K | — |
| Financing cash flow | -$584.0K | $4.3M | $7.2M | $1.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-080881.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $54.5M | $63.5M | $53.2M | $49.4M |
| Gross profit | — | $2.8M | $4.4M | $3.9M | -$7.1M |
| Net income | — | $1.7M | $1.8M | $898.0K | -$13.2M |
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