---
title: "OneConstruction (ONEG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONEG.US/norm.md"
symbol: "ONEG.US"
name: "OneConstruction"
parent: "https://longbridge.com/en/quote/ONEG.US.md"
datetime: "2026-05-20T04:28:07.949Z"
locales:
  - [en](https://longbridge.com/en/quote/ONEG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONEG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONEG.US/norm.md)
---

# OneConstruction (ONEG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0042 | -0.0042 | -0.0142 | -0.0142 | 0.0552 |
| ROE | -2.07% | -2.11% | -5.67% | -7.22% | 35.88% |
| Revenue | 13.88M | 13.88M | 12.23M | 12.23M | 14.37M |
| Net income | -65500.00 | -65500.00 | -172000.00 | -172000.00 | 621000.00 |
| Operating income | 103500.00 | 103500.00 | 135000.00 | 135000.00 | 707000.00 |
| Gross margin | 8.14% | 8.14% | 6.24% | 6.24% | 8.31% |
| Net margin | -0.47% | -0.47% | -1.41% | -1.41% | 4.32% |
| Profit quality | - | - | -9.92% | -9.92% | -59.09% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.93M | 49.93M | 49.84M | 49.84M | 46.29M |
| Leverage | 3.95 | 3.95 | 4.11 | 4.11 | 6.68 |
| BVPS | 0.7908 | 0.7908 | 0.9339 | 0.9339 | 0.6155 |
| Turnover | 1.09 | 1.10 | 1.14 | - | - |
| Cash & STI | 5.00M | 5.00M | 967000.00 | 967000.00 | 453000.00 |
| Inv & Rec | - | - | - | - | 20000.00 |
| LT assets | 624000.00 | 624000.00 | 578000.00 | 578000.00 | 759000.00 |
| Net debt | 19.66M | 19.66M | 23.28M | 23.28M | 26.65M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -1.36M | -1.36M | -1.20M |
| Investing CF | - | - | -2500.00 | -2500.00 | 1000.00 |
| Financing CF | - | - | 1.55M | 1.55M | 607000.00 |
| Free CF | - | - | 84875.00 | -2.26M | 441875.00 |
| OCF coverage | - | - | -22.59% | -22.59% | -619.95% |
| Repaid & issued | - | - | 4.62M | 4.62M | 969500.00 |
| CapEx | - | - | -500.00 | -500.00 | -1000.00 |