ONEG (OneConstruction Group) Debt-to-EBITDA : -0.91 (As of Mar. 2026)

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ONEG OneConstruction Group Ltd ONEG
13 GF Score
Price $1.01
! 7 Warning Signs
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What is OneConstruction Group Debt-to-EBITDA?

OneConstruction Group ONEG 13 Debt-to-EBITDA is -0.91 as of Mar. 2026. GuruFocus rates ONEG with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 1,402 Construction companies, OneConstruction Group ranks worse than 71326.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OneConstruction Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.12 Mil. OneConstruction Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $22.31 Mil. OneConstruction Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-25.68 Mil. OneConstruction Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OneConstruction Group's Debt-to-EBITDA or its related term are showing as below:

ONEG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.86   Med: 9.32   Max: 14.33
Current: -1.86

During the past 4 years, the highest Debt-to-EBITDA Ratio of OneConstruction Group was 14.33. The lowest was -1.86. And the median was 9.32.

ONEG's Debt-to-EBITDA is ranked worse than
100% of 1402 companies
in the Construction industry
Industry Median: 2.125 vs ONEG: -1.86

OneConstruction Group  (NAS:ONEG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OneConstruction Group Debt-to-EBITDA Related Terms


OneConstruction Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OneConstruction Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneConstruction Group Debt-to-EBITDA Chart

OneConstruction Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
7.68 10.95 14.33 -1.86

OneConstruction Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 65.45 9.57 43.93 59.56 -0.91

ONEG vs PMA, MIMI, ZDAI: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, OneConstruction Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneConstruction Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, OneConstruction Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OneConstruction Group's Debt-to-EBITDA falls into.


ONEG
13GF Score
OneConstruction Group Ltd ONEG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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OneConstruction Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OneConstruction Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.124 + 22.31) / -12.574
=-1.86

OneConstruction Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.124 + 22.31) / -25.68
=-0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.91 mean?
OneConstruction Group (ONEG) has a Debt-to-EBITDA of -0.91 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OneConstruction Group. According to the industry distribution chart, OneConstruction Group ranks #999999 out of 1402 companies in the Construction industry.
Is OneConstruction Group's Debt-to-EBITDA too high?
OneConstruction Group's current Debt-to-EBITDA is -0.91. Based on the distribution chart, OneConstruction Group ranks #999999 out of 1402 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OneConstruction Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does OneConstruction Group's Debt-to-EBITDA compare to PMA and MIMI?
According to the Construction industry distribution chart, OneConstruction Group ranks #999999 out of 1402 companies for Debt-to-EBITDA. This places OneConstruction Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,402 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OneConstruction Group. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneConstruction Group's current Debt-to-EBITDA is -0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneConstruction Group stock overvalued right now?
OneConstruction Group (ONEG) has a current Debt-to-EBITDA of -0.91. The current Debt-to-EBITDA is -0.91. OneConstruction Group's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OneConstruction Group (ONEG), the current Debt-to-EBITDA is -0.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OneConstruction Group Business Description

Address 1 Hok Cheung Street, Unit 11, 5th Floor, Tower 1, Harbour Centre, Hunghom, Hong Kong, HKG
OneConstruction Group Ltd is a structural steelwork contractor in Hong Kong. The company is engaged in the procurement and installation of structural steel for construction projects in Hong Kong. Its construction project includes performing site preparatory and preliminary works, developing detailed work schedules and work allocation plans, implementing construction site works, and conducting site safety supervision and quality control.
13GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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