ONECONSTRUCTION GROUP LTD (ONEG) Fundamental Analysis & Valuation

NASDAQ:ONEG • KYG6826S1003

Current stock price

4.02 USD
0 (0%)
At close:
4.0015 USD
-0.02 (-0.46%)
Pre-Market:

This ONEG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ONEG Profitability Analysis

1.1 Basic Checks

  • In the past year ONEG was profitable.
ONEG Yearly Net Income VS EBIT VS OCF VS FCFONEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.80%, ONEG is in line with its industry, outperforming 43.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.10%, ONEG is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • ONEG has a Return On Invested Capital (3.92%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ONEG is significantly below the industry average of 13.89%.
Industry RankSector Rank
ROA 1.8%
ROE 7.1%
ROIC 3.92%
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)27.47%
ROE(5y)N/A
ROIC(3y)5.35%
ROIC(5y)N/A
ONEG Yearly ROA, ROE, ROICONEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 1.69%, ONEG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ONEG has a worse Operating Margin (3.17%) than 67.27% of its industry peers.
  • ONEG's Gross Margin of 7.36% is on the low side compared to the rest of the industry. ONEG is outperformed by 78.18% of its industry peers.
Industry RankSector Rank
OM 3.17%
PM (TTM) 1.69%
GM 7.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ONEG Yearly Profit, Operating, Gross MarginsONEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 2 4 6

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ONEG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONEG is destroying value.
  • Compared to 1 year ago, ONEG has about the same amount of shares outstanding.
  • ONEG has a better debt/assets ratio than last year.
ONEG Yearly Shares OutstandingONEG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
ONEG Yearly Total Debt VS Total AssetsONEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that ONEG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.23, ONEG is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • A Debt/Equity ratio of 1.92 is on the high side and indicates that ONEG has dependencies on debt financing.
  • ONEG has a Debt to Equity ratio of 1.92. This is amonst the worse of the industry: ONEG underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Altman-Z 3.23
ROIC/WACC0.37
WACC10.54%
ONEG Yearly LT Debt VS Equity VS FCFONEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 3.39 indicates that ONEG has no problem at all paying its short term obligations.
  • ONEG has a Current ratio of 3.39. This is amongst the best in the industry. ONEG outperforms 94.55% of its industry peers.
  • A Quick Ratio of 3.39 indicates that ONEG has no problem at all paying its short term obligations.
  • ONEG has a better Quick ratio (3.39) than 96.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.39
ONEG Yearly Current Assets VS Current LiabilitesONEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ONEG Growth Analysis

3.1 Past

  • ONEG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.57%.
  • ONEG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.16%.
EPS 1Y (TTM)-43.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-16.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ONEG Yearly Revenue VS EstimatesONEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 20M 40M 60M

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Find the best growth stocksShow best growing peers

0

4. ONEG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 50.25, ONEG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ONEG.
  • The average S&P500 Price/Earnings ratio is at 27.95. ONEG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 50.25
Fwd PE N/A
ONEG Price Earnings VS Forward Price EarningsONEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ONEG is valued a bit more expensive than the industry average as 67.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.63
ONEG Per share dataONEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONEG Dividend Analysis

5.1 Amount

  • ONEG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONEG Fundamentals: All Metrics, Ratios and Statistics

ONECONSTRUCTION GROUP LTD

NASDAQ:ONEG (4/20/2026, 8:23:45 PM)

Premarket: 4.0015 -0.02 (-0.46%)

4.02

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.32M
Revenue(TTM)53.20M
Net Income(TTM)898.00K
AnalystsN/A
Price TargetN/A
Short Float %0.87%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 50.25
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 5.08
P/tB 5.08
EV/EBITDA 48.63
EPS(TTM)0.08
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.33
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.19309 (-70.32%)
Profitability
Industry RankSector Rank
ROA 1.8%
ROE 7.1%
ROCE 4.77%
ROIC 3.92%
ROICexc 4.5%
ROICexgc 4.5%
OM 3.17%
PM (TTM) 1.69%
GM 7.36%
FCFM N/A
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)27.47%
ROE(5y)N/A
ROIC(3y)5.35%
ROIC(5y)N/A
ROICexc(3y)5.5%
ROICexc(5y)N/A
ROICexgc(3y)5.5%
ROICexgc(5y)N/A
ROCE(3y)26.73%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Debt/EBITDA 14.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.39
Quick Ratio 3.39
Altman-Z 3.23
F-ScoreN/A
WACC10.54%
ROIC/WACC0.37
Cap/Depr(3y)202.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.54%
OCF growth 3YN/A
OCF growth 5YN/A

ONECONSTRUCTION GROUP LTD / ONEG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONECONSTRUCTION GROUP LTD (ONEG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ONEG.


What is the valuation status of ONECONSTRUCTION GROUP LTD (ONEG) stock?

ChartMill assigns a valuation rating of 0 / 10 to ONECONSTRUCTION GROUP LTD (ONEG). This can be considered as Overvalued.


How profitable is ONECONSTRUCTION GROUP LTD (ONEG) stock?

ONECONSTRUCTION GROUP LTD (ONEG) has a profitability rating of 1 / 10.


How financially healthy is ONECONSTRUCTION GROUP LTD?

The financial health rating of ONECONSTRUCTION GROUP LTD (ONEG) is 5 / 10.