Industrials · Engineering & Construction
Price
$0.17
Market Cap
$2.4M
Employees
6
Beta
0.74
Avg Volume
640,119
CEO
Li Hsien Wong
Business Description
OFA Group, operating through its subsidiary, offers comprehensive architectural solutions for commercial and residential properties, encompassing both design and fit-out services. Their design offerings commence with initial concept development and detailed layout plans, progressing to intricate architectural drawings. They provide expert guidance on budgetary considerations, maximizing space utilization, and selecting appropriate materials, finishes, furniture, and appliances. This process culminates in a preliminary design proposal and a detailed quotation for client review. The company's fit-out services involve the physical implementation of these designs. This includes installing protective floor and wall coverings, constructing internal partition walls, fitting windows and frames, and integrating decorative elements, furniture, and fixtures. Additionally, they manage the installation of plumbing systems and all electrical and data infrastructure, such as switches, power outlets, and communication wiring. Founded in 2024, OFA Group maintains its headquarters in Cheung Sha Wan, Hong Kong.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-2.68
Stock Price: $0.17
EPS (Diluted): -0.06
EPS (Diluted): -0.06
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-159.53
Stock Price: $0.17
Total Equity: -$325,956
Shares: 11,111,111
Total Equity: -$325,956
Shares: 11,111,111
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-78.77
Market Cap: $2.42M
Total Debt: $473,566
Cash: $31,950
EBITDA: -$666,229
Total Debt: $473,566
Cash: $31,950
EBITDA: -$666,229
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$52.5M
Market Cap: $2.42M
Total Debt: $473,566
Cash: $31,950
Total Debt: $473,566
Cash: $31,950
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
257.42
Stock Price: $0.17
Revenue: $202,007
Shares: 11,111,111
Revenue: $202,007
Shares: 11,111,111
EV/Sales (Total value vs revenue — works when P/E can't)
API259.79
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
43.9%
Gross Profit: $88,631
Revenue: $202,007
Revenue: $202,007
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-340.2%
Operating Income: -$687,215
Revenue: $202,007
Revenue: $202,007
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-353.8%
Net Income: -$714,680
Revenue: $202,007
Revenue: $202,007
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
219.3%
Net Income: -$714,680
Total Equity: -$325,956
Total Equity: -$325,956
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
-594.2%
Operating Income: -$687,215
Tax Rate: 0.0%
Equity: -$325,956
Total Debt: $473,566
Cash: $31,950
Tax Rate: 0.0%
Equity: -$325,956
Total Debt: $473,566
Cash: $31,950
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.42
Current Assets: $313,924
Current Liabilities: $220,695
Current Liabilities: $220,695
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-1.45
Short-Term Debt: $378.00
Long-Term Debt: $473,188
Total Debt: $473,566
Total Equity: -$325,956
Long-Term Debt: $473,188
Total Debt: $473,566
Total Equity: -$325,956
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.02
Revenue: $202,007
Shares: 11,111,111
Shares: 11,111,111
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-0.03
Total Equity: -$325,956
Shares: 11,111,111
Shares: 11,111,111
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.02
Operating CF: -$256,215
CapEx: $0.00
Shares: 11,111,111
CapEx: $0.00
Shares: 11,111,111
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.17
Stock Price: $0.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$714,680
Net Income: -$714,680
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares OFAL against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 1:23pm (3d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $1.1M | $530,606 | $202,007 |
| Cost of Revenue | $750,740 | $355,664 | $113,376 |
| Gross Profit | $348,485 | $174,942 | $88,631 |
| Operating Expenses | $186,500 | $262,281 | $775,846 |
| Operating Income | $161,985 | $-87,339 | $-687,215 |
| Net Income | $174,268 | $-93,197 | $-714,680 |
| EBITDA | $174,268 | $-86,060 | $-666,229 |
| EPS | $0.02 | $-0.01 | $-0.06 |
| EPS (Diluted) | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 1:23pm (3d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $34,719 | $268,160 | $31,950 |
| Total Current Assets | $166,450 | $313,615 | $313,924 |
| Total Assets | $181,415 | $353,920 | $367,927 |
| Current Liabilities | $355,883 | $158,486 | $220,695 |
| Long-Term Debt | $0 | $453,832 | $473,188 |
| Total Liabilities | $355,883 | $622,131 | $693,883 |
| Total Equity | $-174,468 | $-268,211 | $-325,956 |
| Retained Earnings | $-219,191 | $-312,388 | -$1.0M |
Cash Flow (Annual)
Last updated: Jun 23, 2026 1:23pm (3d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | $-184,692 | $-239,111 | $-256,215 |
| Capital Expenditure | $0 | $0 | $0 |
| Free Cash Flow | $-184,692 | $-239,111 | $-256,215 |
| Acquisitions (net) | $0 | $0 | $0 |
| Debt Repayment | — | — | — |
| Dividends Paid | — | — | — |
| Stock Buybacks | $0 | $0 | $0 |
| Net Change in Cash | $-185,055 | $233,441 | $-236,210 |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 1:23pm (3d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Revenue Growth | -51.7% | -61.9% |
| Gross Profit Growth | -49.8% | -49.3% |
| Operating Income Growth | -153.9% | -686.8% |
| Net Income Growth | -153.5% | -666.8% |
| EBITDA Growth | -149.4% | -674.1% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for OFAL — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30