OneConstruction Group Limited (ONEG) Key Metrics
ONEG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.0M
- Enterprise value
- $38.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 57.7
- EV / EBITDA
- 75.6
- Dividend yield
- —
- Beta
- —
ONEG key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsONEG valuation Price multiples at each fiscal year-end price.
ONEG returns How much profit the business earns on the capital it uses.
ONEG per-share figures Results divided by the shares outstanding at year-end.
ONEG financial health Debt, liquidity and how easily interest is covered.
ONEG efficiency & capital use Working capital cycle and where the cash goes.
ONEG valuation history
ONEG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ONEG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ONEG price vs earnings per share
ONEG key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $32.7M | $25.5M | — | — | — |
| Enterprise value | $35.5M | $49.0M | — | — | — |
| P/E ratio | — | 28.4 | — | — | — |
| Price / sales | 5.2 | 0.5 | — | — | — |
| Price / book | 905.9 | 2.1 | — | — | — |
| Price / free cash flow | 197.5 | — | — | — | — |
| Price / operating cash flow | 143.2 | — | — | — | — |
| EV / sales | 5.6 | 0.9 | — | — | — |
| EV / EBITDA | — | 29.0 | — | — | — |
| EV / free cash flow | 214.3 | — | — | — | — |
| Earnings yield | −5.2% | 3.5% | — | — | — |
| Free cash flow yield | 0.5% | −20.0% | — | — | — |
| Share price at fiscal year-end | $2.08 | $2.27 | — | — | — |
| Per share | |||||
| Revenue per share | $0.40 | $4.73 | $4.88 | $4.19 | $4.88 |
| Earnings per share | −$0.11 | $0.08 | $0.14 | $0.13 | $0.14 |
| Operating cash flow per share | $0.01 | −$0.45 | −$0.54 | −$0.14 | −$0.54 |
| Free cash flow per share | $0.01 | −$0.45 | −$0.54 | −$0.14 | −$0.54 |
| Cash per share | $0.01 | $0.07 | $0.12 | $0.10 | $0.12 |
| Book value per share | $0.00 | $1.08 | $0.43 | $0.29 | $0.43 |
| Tangible book value per share | $0.00 | $1.08 | $0.43 | $0.29 | $0.43 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.19 | $2.16 | $1.88 | $1.30 | $1.88 |
| Shares outstanding | 15.7M | 11.2M | 13.0M | 13.0M | 13.0M |
| Change in shares outstanding | +39.7% | −13.5% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −27.8% | 10.1% | 37.4% | 35.3% | 31.4% |
| Return on invested capital (ROIC) | −6.9% | 4.2% | 8.6% | 7.5% | 7.3% |
| Return on assets (ROA) | −6.2% | 1.9% | 4.7% | 4.4% | 4.1% |
| Return on tangible assets | −36.0% | 1.8% | 4.1% | 5.2% | 4.1% |
| Free cash flow margin | 2.6% | −9.6% | −11.0% | −3.3% | −11.0% |
| Income quality (OCF / net income) | — | −5.69 | −3.94 | −1.07 | −3.94 |
| Financial health | |||||
| Total debt | $3.0M | $24.2M | $24.5M | $16.9M | $24.5M |
| Cash & short-term investments | $216,065 | $749,000 | $1.6M | $1.3M | $1.6M |
| Net debt | $2.8M | $23.5M | $22.9M | $15.7M | $22.9M |
| Debt / equity | 82.81 | 2.00 | 4.35 | 4.41 | 4.35 |
| Debt / assets | 0.64 | 0.49 | 0.56 | 0.52 | 0.56 |
| Net debt / EBITDA | — | 13.89 | 10.23 | 7.11 | 10.23 |
| Current ratio | 2.54 | 3.08 | 1.14 | 1.11 | 1.14 |
| Quick ratio | 2.54 | 3.08 | 1.13 | 1.11 | 1.13 |
| Interest coverage | -33.5 | 3.1 | 6.9 | 13.0 | 6.9 |
| Working capital | $2.8M | $33.1M | $5.2M | $3.2M | $5.2M |
| Invested capital | $2.8M | $35.6M | $28.5M | $19.5M | $28.5M |
| Tangible asset value | $36,096 | $12.1M | $5.6M | $3.8M | $5.6M |
| Net current asset value | −$43,621 | $11.4M | $5.2M | $3.2M | $5.2M |
| Graham number | — | $1.39 | $1.15 | $0.92 | $1.15 |
| Graham net-net per share | −$0.07 | −$0.08 | −$0.41 | −$0.57 | −$0.41 |
| Capital allocation | |||||
| Capex / revenue | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 27.5% | — | — | — | — |
| Capex / depreciation | 8.31 | 0.75 | 2.33 | 3.00 | 2.33 |
| Stock-based compensation / revenue | 23.5% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 80.7% | 4.2% | 1.4% | 1.7% | 1.4% |
| Efficiency | |||||
| Days sales outstanding | 1,514.6 | 306.8 | 194.8 | 226.8 | 237.7 |
| Days of inventory on hand | — | — | 0.7 | — | 1.4 |
| Days payables outstanding | 290.5 | 62.4 | 35.9 | 41.0 | 40.1 |
| Cash conversion cycle (days) | 1,224.1 | 245.3 | 159.5 | 186.6 | 199.0 |
| Receivables turnover | 0.24 | 1.19 | 1.87 | 1.61 | 1.54 |
| Payables turnover | 1.26 | 5.85 | 10.16 | 8.89 | 9.09 |
| Inventory turnover | — | — | 506.61 | — | 253.30 |
| Asset turnover | 0.23 | 1.14 | 1.67 | 1.44 | 1.45 |
| Average receivables | $26.2M | $44.7M | $33.9M | $33.9M | $41.3M |
| Average payables | $5.8M | $8.4M | $5.8M | $5.8M | $6.5M |
| Average inventory | — | $116,500 | $116,500 | $116,500 | $233,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ONEG's annual financial statements (latest annual report filed July 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ONEG valuation and financial ratios
OneConstruction earned a return on equity of −27.8% and a return on invested capital of −6.9% in fiscal 2026. It ended the year with $3.0 million of debt and $0.2 million in cash and short-term investments, net debt of $2.8 million. The share count rose 20.9% from 13.0M to 15.7M over 4 years.
See the ONEG income statement, the ONEG chart for price history, or the ONEG stock overview for the latest quote and news.
ONEG key metrics FAQ
What is OneConstruction's return on equity?
OneConstruction's return on equity (ROE) was −27.8% in fiscal 2026: net income of -$1.7 million on average shareholders' equity of $6.1 million.
What is OneConstruction's ROIC?
OneConstruction's return on invested capital was −6.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does OneConstruction have?
OneConstruction had total debt of $3.0 million at the end of fiscal 2026, a debt-to-equity ratio of 82.81.
What is OneConstruction's free cash flow yield?
OneConstruction generated $0.2 million of free cash flow in fiscal 2026, a free cash flow yield of 0.5% on its market value at year-end ($32.7 million).
What is OneConstruction's current ratio?
OneConstruction's current ratio was 2.54 at the end of fiscal 2026: current assets were 2.54 times current liabilities.