OneConstruction Group Limited balance sheet ONEG

Annual Quarterly

As of Mar 31, 2026, OneConstruction Group Limited had total assets of $36.9 million. Total assets were down 26.0% from a year earlier. Stockholders' equity was $283,000. It held $1.7 million in cash and investments against $1.1 million of total debt, net cash of $570,000. The current ratio, current assets divided by current liabilities, was 2.54.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
Assets
Cash
2
+126.2%
1
Cash and investments
2
+126.2%
1
Receivables
—
23
Total current assets
36
-26.1%
49
Property and equipment, net
0
+3663.6%
0
Total assets
37
-26.0%
50
Liabilities and equity
Accounts payable
9
-10.4%
10
Total current liabilities
14
-10.3%
16
Stockholders' equity
0
-97.7%
12
Debt
Debt due within a year
1
-56.9%
2
Lease liabilities
0
-62.7%
1
Total debt
1
-58.1%
3
Net cash
1
+129.5%
-2
Ratios
Current ratio
2.54x
3.08x
Debt to equity
3.97x
0.22x
Debt to EBITDA
—
1.59x
Return on equity
-4,668.20%
7.40%
Return on assets
-35.80%
1.80%
Book value per share
0.02
0.93
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
General Bldg Contractors - Residential Bldgs (SIC 1520)
Listed as
ONEG (Nasdaq)
Headquarters
Wanchai
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2030834

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.