OneConstruction Group Limited ONEG
1.02
0.01
0.99%
as of 25 Sep
- Market cap
- $16.2M
- P/E
- —
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| Mar '26 | Mar '25 | Mar '24 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
1.23 | 1.50 | 0.74 |
Current Ratio |
2.54 | 3.08 | 1.14 |
Net Debt/EBITDA |
(1.69) | 13.43 | 10.22 |
Debt/Assets |
62.93% | 47.52% | 56.05% |
Debt/Equity |
82.06 | 1.95 | 4.35 |
Asset Turnover |
1.14 | 1.14 | 0.00 |
Operating CF/Net income |
(0.13) | (5.69) | (3.94) |
Capex/Depreciation |
(8.31) | (0.75) | (2.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (212.67%) | 10.11% | 0.00% | |
| (30.46%) | 1.92% | 0.00% | |
ROIC |
(36.75%) | 3.03% | 4.90% |
Return on Tangible Assets |
(59.03%) | 2.71% | 34.13% |
Average Days of Receivables |
115.01 | 157.33 | 152.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.34% | 4.19% | 1.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.01% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.08 | (0.44) | (0.62) |
Cash per Share |
0.13 | 0.08 | 0.14 |
Shareholders Equity per Share |
0.02 | 1.04 | 0.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 1.04 | 0.50 |
Free Cash Flow |
1.29 | (5.12) | (6.97) |
Working Capital |
21.97 | 33.14 | 5.17 |
Capital Expenditures |
(0.49) | 0.00 | (0.01) |
Net Current Asset Value |
(0.34) | 11.38 | 5.17 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 |
Net Profit Margin |
(26.77%) | 1.69% | 2.79% |
| Other line items | |||
Depreciation/Fixed assets |
0.14 | 0.36 | 0.23 |
Cash ROIC |
5.36% | (13.93%) | (22.00%) |
Accounts Receivable Turnover |
2.56 | 2.15 | 0.00 |
Accounts Payable Turnover |
5.76 | 5.85 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
59.94 | 76.64 | 40.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 1.44 |
Revenue per Share |
3.14 | 4.55 | 5.64 |
Operating CF per Share |
0.11 | (0.44) | (0.62) |
Capex per Share |
(0.03) | 0.00 | 0.00 |
Average Receivables |
19.24 | 24.73 | — |
Average Payables |
9.81 | 8.42 | — |
Average Assets |
43.37 | 46.74 | — |
Average Common Equity |
6.21 | 8.89 | — |
Columns are period end dates