OneConstruction Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $49.4M-7.2% YoYTTM through 31 Mar 2026
Net Income -$13.2M-1,571.2% YoYTTM through 31 Mar 2026
Free Cash Flow $1.3MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.4% |
| EBITDA Margin | -25.5% |
| Operating Margin | 0.9% |
| Net Margin | -26.8% |
Returns
-4.9%ROE
0.6%ROA
Balance Sheet Health
Debt / Equity1.95x
Current Ratio3.40x
Net Debt$19.5M
Cash & Equivalents$1.7M
Quality Metrics
Altman Z-Score0.93
Piotroski F-Score3 / 9
FCF Margin2.6%
Multi-Year Trend
RevenueFY2026: $49.4M
Diluted EPSFY2026: $-0.84
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Public Sector Projects | $45.9M | -14.1% | View detailsExpected to remain the primary driver of business, supported by the Hong Kong Housing Bureau's projection that the company is engaged in structural steelwork for 29% of public residential projects from 2024 to 2026. |
| Private Sector Projects | $7.3M | -27.3% | View detailsRemains pressured due to a general slowdown in the development of the commercial property market in Hong Kong. |
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