- ISIN
- KYG6826S1003
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Dec 31, 2024
Highlights
- Market Cap
- $24.06M
- Enterprise Value
- $49.64M
- EPS (TTM)
- $0.07
- PE Ratio
- 23.07
- Total Revenue (TTM)
- $88.93M
- Gross Profit (TTM)
- $6.57M
- EBITDA (TTM)
- $1.89M
- Year Range
- $0.72 - $14.95
- ROA (TTM)
- 16.26%
- ROE (TTM)
- 8.24%
Share Price Chart
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Performance
ONEG Performance Chart
OneConstruction Group Ltd (ONEG) is up 22.4% since the beginning of the year. At $2 per share, ONEG is trading 89.6% below its 52-week high of $15.
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Returns By Period
OneConstruction Group Ltd (ONEG) has returned 22.35% so far this year and -71.32% over the past 12 months.
OneConstruction Group Ltd
- 1D
- -20.00%
- 1M
- 68.16%
- YTD
- 22.35%
- 6M
- 20.93%
- 1Y
- -71.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ONEG Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2024, ONEG's average daily return is +0.60%, while the average monthly return is +38.43%. At this rate, an investment would double in approximately 0.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +325.0%, while the worst month was May 2026 at -89.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ONEG closed higher 51% of trading days. The best single day was Jun 30, 2025 with a return of +57.6%, while the worst single day was May 7, 2026 at -80.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 313.33% | -72.11% | 41.50% | 325.00% | -89.48% | 67.74% | 22.35% | ||||||
| 2025 | -23.00% | -12.12% | 11.82% | -25.55% | 102.96% | 127.41% | -25.64% | 106.03% | -5.44% | -4.78% | -88.85% | 6.25% | -57.50% |
| 2024 | -25.00% | -25.00% |
Benchmark Metrics
OneConstruction Group Ltd has an annualized alpha of 278.03%, beta of 1.07, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 31, 2024.
- This stock participated in 327.99% of S&P 500 Index downside but only 2.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 278.03%
- Beta
- 1.07
- R²
- 0.01
- Upside Capture
- 2.10%
- Downside Capture
- 327.99%
Return for Risk
Risk / Return Rank
ONEG ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneConstruction Group Ltd (ONEG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONEG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.32 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.46 | -3.22 |
| Martin ratioReturn relative to average drawdown | -1.11 | 10.92 | -12.03 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneConstruction Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneConstruction Group Ltd was 93.46%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current OneConstruction Group Ltd drawdown is 87.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.46%May 2026 | 7mo 27d | — | 9mo 9dSep 2025 - now |
2025 selloff2025 | -61.25%Apr 2025 | 3mo 7d | 2mo 10d | 5mo 17dDec 2024 - Jun 2025 |
2025 bear market2025 | -28.59%Aug 2025 | 1mo 1d | 10d | 1mo 11dJul 2025 - Aug 2025 |
2025 selloff2025 | -13.42%Jun 2025 | 0s | 6d | 6dJun 2025 - Jun 2025 |
2025 correction2025 | -11.03%Aug 2025 | 6d | 3d | 9dAug 2025 - Aug 2025 |
Drawdown Indicators
| ONEG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.46% | -56.78% | -36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -93.46% | -9.10% | -84.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.99% | -3.21% | -84.78% |
Average DrawdownAverage peak-to-trough decline | -47.12% | -10.71% | -36.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.42% | 2.04% | +62.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OneConstruction Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OneConstruction Group Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ONEG, comparing it with other companies in the Engineering & Construction industry. Currently, ONEG has a P/E ratio of 23.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONEG relative to other companies in the Engineering & Construction industry. Currently, ONEG has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ONEG in comparison with other companies in the Engineering & Construction industry. Currently, ONEG has a P/B value of 1.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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