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ONEG

BEARISH
$3.94 Live
OneConstruction Group Limited · NASDAQ
$0.96 52W Range $13.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$63.04M
P/E
N/A
ROE
-4.9%
Profit margin
-0.9%
Debt/Equity
1.95
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ONEG presents a high-risk profile characterized by a mediocre Piotroski F-Score of 4/9 and a complete absence of deterministic value markers like the Graham Number or Altman Z-Score. While the company maintains strong short-term liquidity (Current Ratio 3.39), it is struggling with negative profit margins (-0.91%) and declining year-over-year revenue growth (-3.40%). The stock exhibits extreme price volatility, with a massive 68.5% drop over six months followed by a speculative recent bounce, suggesting a lack of fundamental price support. Overall, the combination of thin gross margins (7.25%) and negative ROE makes the current valuation unsustainable.

Key Strengths

Strong current ratio (3.39) indicating ample short-term liquidity
Quick ratio (3.37) confirms liquidity is not tied up in inventory
Debt/Equity (1.95) is lower than the industrial sector average (3.14)
Recent short-term price momentum (+117% in 1 month)
Positive operating margin (0.75%) despite negative net profit

Key Risks

Negative net profit margin (-0.91%) and negative ROE (-4.85%)
Declining revenue growth (-3.40% YoY) in a high-growth sector
Extremely thin gross margins (7.25%) leaving little room for error
Extreme price volatility and lack of analyst coverage
High Price-to-Book ratio (4.98) relative to poor profitability

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
25
Future
20
Past
45
Health
55
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Negative profitability, Revenue contraction, Extreme price volatility, Poor insider sentiment
Confidence
90%
Value
25/100

No Graham Number available; valuation is disconnected from earnings.

Positives
  • P/S ratio of 1.21 is relatively modest
Watchpoints
  • P/B of 4.98 is excessive for a company with negative ROE
  • No P/E available due to lack of earnings
Future
20/100

Revenue growth is -3.40%.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Significant underperformance compared to sector avg revenue growth (118%)
Past
45/100

Historical price action suggests speculative trading rather than fundamental growth.

Positives
  • Strong 1-year return (+129.1%)
Watchpoints
  • Severe 6-month drawdown (-68.5%)
  • Erratic price swings
Health
55/100

Piotroski F-Score: 4/9; Altman Z-Score: N/A.

Positives
  • Excellent liquidity ratios (Current/Quick > 3.0)
  • Manageable debt relative to sector peers
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100

Dividend Strength: 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ONEG and closest competitors.

Updated 2026-04-15
ONE
OneConstruction Group Limited
Primary
5Y
+31.3%
3Y
+31.3%
1Y
+129.1%
6M
-68.5%
1M
+117.0%
1W
+34.5%
MOB
Mobilicom Limited
Peer
5Y
-11.5%
3Y
+263.9%
1Y
+243.3%
6M
-48.3%
1M
-12.0%
1W
-9.7%
APW
Asia Pacific Wire & Cable Corporation Limited
Peer
5Y
-67.7%
3Y
+0.7%
1Y
-12.5%
6M
-29.0%
1M
-12.5%
1W
-11.4%
AIR
Air T, Inc.
Peer
5Y
-16.9%
3Y
+4.5%
1Y
+23.4%
6M
-12.2%
1M
-6.1%
1W
+5.4%
HTC
High-Trend International Group
Peer
5Y
-96.3%
3Y
-59.6%
1Y
-66.0%
6M
+13.3%
1M
+1.8%
1W
-15.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.98
P/S Ratio
1.21
EV/Revenue
1.58
EV/EBITDA
171.93
Market Cap
$63.04M

Profitability

Profit margins and return metrics

Profit Margin -0.91%
Operating Margin 0.75%
Gross Margin 7.25%
ROE -4.85%
ROA 0.62%

Growth

Revenue and earnings growth rates

Revenue Growth -3.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.95
High debt
Current Ratio
3.39
Strong
Quick Ratio
3.37
Excellent
Cash/Share
$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.95x

Industrials Sector Comparison

Comparing ONEG against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)
Return on Equity (ROE)
-4.85%
This Stock
vs
-20.62%
Sector Avg
-76.5% (Below Avg)
Profit Margin
-0.91%
This Stock
vs
10.86%
Sector Avg
-108.4% (Weaker)
Debt to Equity
1.95
This Stock
vs
2.99
Sector Avg
-34.9% (Less Debt)
Revenue Growth
-3.4%
This Stock
vs
105.56%
Sector Avg
-103.2% (Slower)
Current Ratio
3.39
This Stock
vs
3.12
Sector Avg
+8.5% (Better)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ONEG from our newsroom.

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