ONEG
OneConstruction Group Limited
Price Chart
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Latest Quote
$1.02
+0.00 (+0.00%)
Current Price
| Previous Close | $1.02 |
| Open | $1.02 |
| Day High | $1.03 |
| Day Low | $1.00 |
| Volume | 41,054 |
Stock Information
| Shares Outstanding | 16.00M |
| Total Debt | $23.43M |
| Cash Equivalents | $2.02M |
| Revenue | $49.36M |
| Net Income | $-13.21M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $16.32M |
| EPS (TTM) | $-0.84 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About OneConstruction Group Limited
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.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $56,475,000 | $49,289,000 | $59,020,000 | $51,667,000 |
| Cost Of Revenue | $56,475,000 | $49,289,000 | $59,020,000 | $51,667,000 |
| Total Revenue | $49,358,000 | $53,205,000 | $63,463,000 | $54,493,000 |
| Operating Revenue | $49,358,000 | $53,205,000 | $63,463,000 | $54,493,000 |
| Expenses | ||||
| Interest Expense | $392,000 | $549,000 | $322,000 | $169,000 |
| Total Expenses | $61,995,000 | $51,529,000 | $61,244,000 | $52,298,000 |
| Other Income Expense | $3,000 | $8,000 | $5,000 | $4,000 |
| Other Non Operating Income Expenses | $3,000 | $8,000 | $5,000 | $4,000 |
| Net Non Operating Interest Income Expense | $-391,000 | $-545,000 | $-314,000 | $-167,000 |
| Interest Expense Non Operating | $392,000 | $549,000 | $322,000 | $169,000 |
| Operating Expense | $5,520,000 | $2,240,000 | $2,224,000 | $631,000 |
| Other Operating Expenses | $-476,000 | - | - | $-832,000 |
| General And Administrative Expense | $5,104,000 | $2,227,000 | $877,000 | $932,000 |
| Rent Expense Supplemental | - | - | $3,855,000 | $8,277,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Net Interest Income | $-391,000 | $-545,000 | $-314,000 | $-167,000 |
| Interest Income | $1,000 | $4,000 | $8,000 | $2,000 |
| Normalized Income | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Net Income From Continuing And Discontinued Operation | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Total Operating Income As Reported | $-12,633,000 | $1,688,000 | $2,232,000 | $2,201,000 |
| Net Income Common Stockholders | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Net Income | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Net Income Including Noncontrolling Interests | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Net Income Continuous Operations | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Pretax Income | $-13,025,000 | $1,139,000 | $1,910,000 | $2,032,000 |
| Interest Income Non Operating | $1,000 | $4,000 | $8,000 | $2,000 |
| Operating Income | $-12,637,000 | $1,676,000 | $2,219,000 | $2,195,000 |
| Gross Profit | $-7,117,000 | $3,916,000 | $4,443,000 | $2,826,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $3,000 | $2,000 |
| Depreciation And Amortization In Income Statement | - | - | $3,000 | $2,000 |
| Depreciation Income Statement | - | - | $3,000 | $2,000 |
| Per Share | ||||
| Diluted EPS | - | $0.08 | $0.14 | $0.13 |
| Basic EPS | - | $0.08 | $0.14 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,574,000 | $1,692,000 | $2,235,000 | $2,203,000 |
| Reconciled Depreciation | $59,000 | $4,000 | $3,000 | $2,000 |
| EBITDA (Bullshit earnings) | $-12,574,000 | $1,692,000 | $2,235,000 | $2,203,000 |
| EBIT | $-12,633,000 | $1,688,000 | $2,232,000 | $2,201,000 |
| Diluted NI Availto Com Stockholders | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
| Tax Provision | $186,000 | $241,000 | $141,000 | $362,000 |
| Provision For Doubtful Accounts | $892,000 | $13,000 | $1,347,000 | $531,000 |
| Selling General And Administration | $5,104,000 | $2,227,000 | $877,000 | $932,000 |
| Other Gand A | $3,617,000 | $2,227,000 | $877,000 | $932,000 |
| Salaries And Wages | $1,487,000 | $0 | $0 | $790,000 |
| Diluted Average Shares | - | $11,686,301 | $13,000,000 | $13,000,000 |
| Basic Average Shares | - | $11,686,301 | $13,000,000 | $13,000,000 |
| Insurance And Claims | - | - | $7,000 | $6,000 |
| Rent And Landing Fees | - | - | $53,000 | $52,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $283,000 | $12,141,000 | $5,629,000 | $3,832,000 |
| Total Assets | $36,900,000 | $49,845,000 | $43,637,000 | $32,300,000 |
| Total Non Current Assets | $625,000 | $766,000 | $459,000 | $647,000 |
| Non Current Deferred Assets | $0 | $188,000 | $428,000 | $569,000 |
| Non Current Deferred Taxes Assets | $0 | $188,000 | $428,000 | $569,000 |
| Current Assets | $36,275,000 | $49,079,000 | $43,178,000 | $31,653,000 |
| Prepaid Assets | $0 | $209,000 | $0 | $4,002,000 |
| Receivables | $34,581,000 | $48,121,000 | $41,332,000 | $26,393,000 |
| Other Receivables | $19,028,000 | $25,187,000 | $14,814,000 | $7,900,000 |
| Accounts Receivable | $15,553,000 | $22,934,000 | $26,517,000 | $18,492,000 |
| Allowance For Doubtful Accounts Receivable | $-332,000 | $-232,000 | $-1,893,000 | $-533,000 |
| Gross Accounts Receivable | $15,885,000 | $23,166,000 | $28,410,000 | $19,025,000 |
| Cash Cash Equivalents And Short Term Investments | $1,694,000 | $749,000 | $1,613,000 | $1,258,000 |
| Cash And Cash Equivalents | $1,694,000 | $749,000 | $1,613,000 | $1,258,000 |
| Inventory | - | $0 | $233,000 | $0 |
| Debt | ||||
| Net Debt | $21,529,000 | $22,935,000 | $22,846,000 | $15,587,000 |
| Total Debt | $23,434,000 | $24,250,000 | $24,477,000 | $16,914,000 |
| Long Term Debt And Capital Lease Obligation | $22,310,000 | $21,760,000 | $0 | $18,000 |
| Long Term Debt | $22,310,000 | $21,567,000 | - | - |
| Current Debt And Capital Lease Obligation | $1,124,000 | $2,490,000 | $24,477,000 | $16,896,000 |
| Current Debt | $913,000 | $2,117,000 | $24,459,000 | $16,845,000 |
| Other Current Borrowings | - | - | $22,142,000 | $16,845,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,617,000 | $37,704,000 | $38,008,000 | $28,468,000 |
| Total Non Current Liabilities Net Minority Interest | $22,310,000 | $21,760,000 | $0 | $18,000 |
| Current Liabilities | $14,307,000 | $15,944,000 | $38,008,000 | $28,450,000 |
| Current Deferred Liabilities | $283,000 | $630,000 | $3,674,000 | $3,727,000 |
| Payables And Accrued Expenses | $12,900,000 | $12,824,000 | $9,857,000 | $7,827,000 |
| Payables | $11,550,000 | $12,632,000 | $9,810,000 | $7,776,000 |
| Other Payable | $2,146,000 | $2,159,000 | $3,214,000 | $1,302,000 |
| Total Tax Payable | $120,000 | $121,000 | $103,000 | $1,344,000 |
| Income Tax Payable | $120,000 | $121,000 | $103,000 | $1,344,000 |
| Accounts Payable | $9,275,000 | $10,350,000 | $6,490,000 | $5,129,000 |
| Equity | ||||
| Common Stock Equity | $283,000 | $12,141,000 | $5,629,000 | $3,832,000 |
| Total Equity Gross Minority Interest | $283,000 | $12,141,000 | $5,629,000 | $3,832,000 |
| Stockholders Equity | $283,000 | $12,141,000 | $5,629,000 | $3,832,000 |
| Gains Losses Not Affecting Retained Earnings | $-40,000 | $73,000 | $29,000 | $1,000 |
| Retained Earnings | $-6,714,000 | $6,497,000 | $5,599,000 | $3,830,000 |
| Other | ||||
| Tangible Book Value | $283,000 | $12,141,000 | $5,629,000 | $3,832,000 |
| Invested Capital | $23,506,000 | $35,825,000 | $30,088,000 | $20,677,000 |
| Working Capital | $21,968,000 | $33,135,000 | $5,170,000 | $3,203,000 |
| Capital Lease Obligations | $211,000 | $566,000 | $18,000 | $69,000 |
| Total Capitalization | $22,593,000 | $33,708,000 | $5,629,000 | $3,832,000 |
| Foreign Currency Translation Adjustments | $-40,000 | $73,000 | $29,000 | $1,000 |
| Additional Paid In Capital | $7,035,000 | $5,570,000 | $0 | - |
| Capital Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $0 | $193,000 | $0 | $18,000 |
| Current Deferred Revenue | $283,000 | $630,000 | $3,674,000 | $3,727,000 |
| Current Capital Lease Obligation | $211,000 | $373,000 | $18,000 | $51,000 |
| Line Of Credit | $913,000 | $2,117,000 | $2,317,000 | $0 |
| Current Accrued Expenses | $1,350,000 | $192,000 | $47,000 | $51,000 |
| Dueto Related Parties Current | $9,000 | $2,000 | $3,000 | $1,000 |
| Net PPE | $625,000 | $578,000 | $31,000 | $78,000 |
| Gross PPE | $625,000 | $578,000 | $31,000 | $80,000 |
| Other Properties | $625,000 | $578,000 | $31,000 | $69,000 |
| Ordinary Shares Number | - | $13,000,000 | $13,000,000 | $13,000,000 |
| Share Issued | - | $13,000,000 | $13,000,000 | $13,000,000 |
| Duefrom Related Parties Current | - | $0 | $1,000 | $1,000 |
| Accumulated Depreciation | - | - | $-5,000 | $-2,000 |
| Machinery Furniture Equipment | - | - | $18,000 | $11,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,292,000 | $-5,117,000 | $-6,969,000 | $-1,794,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,782,000 | $-5,114,000 | $-6,962,000 | $-1,788,000 |
| Cash Flow From Continuing Operating Activities | $1,782,000 | $-5,114,000 | $-6,962,000 | $-1,788,000 |
| Investing Activities | ||||
| Capital Expenditure | $-490,000 | $-3,000 | $-7,000 | $-6,000 |
| Investing Cash Flow | $-255,000 | $-3,000 | $-7,000 | $-6,000 |
| Cash Flow From Continuing Investing Activities | $-255,000 | $-3,000 | $-7,000 | $-6,000 |
| Net Other Investing Changes | $235,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,570,000 | $0 | $0 |
| Financing Cash Flow | $-584,000 | $4,310,000 | $7,202,000 | $1,517,000 |
| Cash Flow From Continuing Financing Activities | $-584,000 | $4,310,000 | $7,202,000 | $1,517,000 |
| Net Common Stock Issuance | $0 | $5,570,000 | $0 | $0 |
| Common Stock Issuance | $0 | $5,570,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,624,000 | $-12,430,000 | $0 | $0 |
| Issuance Of Debt | $3,040,000 | $11,170,000 | $7,202,000 | $1,517,000 |
| Interest Paid Supplemental Data | $21,000 | $114,000 | $10,000 | - |
| End Cash Position | $1,694,000 | $749,000 | $1,613,000 | $1,258,000 |
| Beginning Cash Position | $749,000 | $1,613,000 | $1,258,000 | $1,515,000 |
| Effect Of Exchange Rate Changes | $2,000 | $-57,000 | $122,000 | $20,000 |
| Changes In Cash | $943,000 | $-807,000 | $233,000 | $-277,000 |
| Net Issuance Payments Of Debt | $-584,000 | $-1,260,000 | $7,202,000 | $1,517,000 |
| Net Short Term Debt Issuance | $-584,000 | $-1,260,000 | $7,202,000 | $1,517,000 |
| Short Term Debt Payments | $-3,624,000 | $-12,430,000 | $0 | $0 |
| Short Term Debt Issuance | $3,040,000 | $11,170,000 | $7,202,000 | $1,517,000 |
| Net PPE Purchase And Sale | $-490,000 | $-3,000 | $-7,000 | $-6,000 |
| Purchase Of PPE | $-490,000 | $-3,000 | $-7,000 | $-6,000 |
| Taxes Refund Paid | $0 | $18,000 | $-1,235,000 | $0 |
| Change In Working Capital | $11,518,000 | $-6,723,000 | $-9,299,000 | $-4,522,000 |
| Change In Other Working Capital | $-334,000 | $-3,029,000 | $-53,000 | $1,983,000 |
| Change In Other Current Liabilities | $-392,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $-21,000 | $2,769,000 | $3,271,000 | $2,049,000 |
| Change In Accrued Expense | $977,000 | $-1,008,000 | $1,908,000 | $121,000 |
| Change In Payable | $-998,000 | $3,777,000 | $1,363,000 | $1,928,000 |
| Change In Account Payable | $-998,000 | $3,777,000 | $1,361,000 | $1,928,000 |
| Change In Prepaid Assets | $-113,000 | $-414,000 | $3,994,000 | $-4,002,000 |
| Change In Inventory | $0 | $231,000 | $-233,000 | $0 |
| Change In Receivables | $12,378,000 | $-6,280,000 | $-16,278,000 | $-4,552,000 |
| Changes In Account Receivables | $7,096,000 | $3,684,000 | $-9,372,000 | $-3,478,000 |
| Other Non Cash Items | $851,000 | $435,000 | $312,000 | $169,000 |
| Stock Based Compensation | $1,487,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $892,000 | $13,000 | $1,347,000 | $531,000 |
| Deferred Tax | $186,000 | $241,000 | $141,000 | $362,000 |
| Deferred Income Tax | $186,000 | $241,000 | $141,000 | $362,000 |
| Depreciation Amortization Depletion | $59,000 | $4,000 | $3,000 | $2,000 |
| Depreciation And Amortization | $59,000 | $4,000 | $3,000 | $2,000 |
| Depreciation | $59,000 | $4,000 | $3,000 | $2,000 |
| Net Income From Continuing Operations | $-13,211,000 | $898,000 | $1,769,000 | $1,670,000 |
Fetched: 2026-08-28