NASDAQ
ONEG
Last Price
US $1.18
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
OneConstruction Group Limited cash flow to debt ratio of -21.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
OneConstruction Group Limited's free cash flow has increased -26.57% from $-6.97M last year to $-5.12M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
OneConstruction Group Limited's debt to equity ratio is 15.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
OneConstruction Group Limited's debt has increased relative to shareholder equity from 4.35 last year to 15.16 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
OneConstruction Group Limited has a net debt to EBITDA ratio of 13.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
OneConstruction Group Limited's interest coverage ratio is 0.74, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
OneConstruction Group Limited's profit margin has decreased (-146.19%) in the last year from 2.79% to -1.29%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
OneConstruction Group Limited's short-term assets of $49.08M exceed its short-term liabilities of $15.94M
Decreasing performance - ROA.
OneConstruction Group Limited's return on assets of -5.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
OneConstruction Group Limited's return on equity of -5.24%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
OneConstruction Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
OneConstruction Group Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
OneConstruction Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
OneConstruction Group Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
OneConstruction Group Limited's yearly earnings has decreased -49.24% since last year from $1.77M to $898.00K, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
OneConstruction Group Limited's yearly revenue has decreased -16.16% since last year from $63.46M to $53.20M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
OneConstruction Group Limited's 3-year revenue CAGR of -5.71% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
OneConstruction Group Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
OneConstruction Group Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
OneConstruction Group Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
OneConstruction Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
OneConstruction Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
OneConstruction Group Limited has an EV/EBITDA ratio of 23.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
OneConstruction Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
OneConstruction Group Limited has a price-to-book ratio of 11.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
OneConstruction Group Limited has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.24%
Return on equity
ROIC: 3.70%
Valuation History
-38.6X
Price to Earnings
EV/EBITDA: 130.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.18
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