Oneconstruction Group Ltd key statistics and ratios

In fiscal 2026, Oneconstruction Group Ltd had an operating margin of -25.6%, debt equal to 322.6% of equity and a current ratio of 2.54. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oneconstruction Group Ltd: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	5.2%	7.0%	7.4%	−14.4%
Operating margin	4.0%	3.5%	3.2%	−25.6%
Net margin	3.1%	2.8%	1.7%	−26.8%
Free-cash-flow margin	−3.3%	−11.0%	−9.6%	2.6%
Return on equity	43.6%	37.4%	10.1%	—
Return on assets	—	4.1%	1.9%	−30.5%
Asset turnover	—	1.45	1.14	1.14
Current ratio	—	1.14	3.08	2.54
Debt to equity	0.0%	41.2%	17.4%	322.6%
Interest cover (operating income ÷ interest)	13.0x	7.2x	4.8x	n/m
Effective tax rate	17.8%	7.4%	21.2%	—
Capital spending as % of revenue	0.0%	0.0%	0.0%	1.0%
Free cash flow ÷ net income	−107.4%	−394.0%	−569.8%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 2 checks passed · March 31, 2026

What it owns · $37m

Short-term assets $36mLonger-term assets $1m

What it owes, and who funded it · $15m

Short-term liabilities $14mShareholders' equity $0m

Short-term assets cover short-term liabilities $36m of assets due within a year against $14m of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$13m against $298,000 of interest.

From Oneconstruction Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Oneconstruction Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Oneconstruction Group Ltd.