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OOH Holdings Ltd (8091) Ratios

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OOH Holdings Ltd Ratios

HK:8091's free cash flow for Q3 2025 was HK$0.43. For the 2025 fiscal year, HK:8091's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.24	1.78	1.69	1.98
Quick Ratio	―	1.05	1.58	1.55	1.83
Cash Ratio	―	0.61	1.26	1.36	1.47
Solvency Ratio	―	0.33	0.24	0.28	0.22
Operating Cash Flow Ratio	―	0.90	0.39	0.85	0.78
Short-Term Operating Cash Flow Coverage	―	1.89	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ -12.51M	HK$ 8.55M	HK$ 3.33M	HK$ -5.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	0.32	0.40	0.46
Debt-to-Equity Ratio	―	1.44	0.64	0.89	1.02
Debt-to-Capital Ratio	―	0.59	0.39	0.47	0.50
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.96	2.01	2.20	2.23
Debt Service Coverage Ratio	―	1.24	5.96	7.31	7.59
Interest Coverage Ratio	―	-1.64	-10.75	-2.03	-3.97
Debt to Market Cap	―	0.31	0.00	0.00	0.00
Interest Debt Per Share	―	0.04	0.02	0.04	0.06
Net Debt to EBITDA	―	1.21	-1.30	-0.43	0.66
Profitability Margins
Gross Profit Margin	―	43.85%	38.00%	39.02%	35.12%
EBIT Margin	―	-4.12%	-23.27%	-17.32%	-17.57%
EBITDA Margin	―	25.47%	14.37%	22.90%	28.93%
Operating Profit Margin	―	-4.12%	-25.86%	-6.33%	-15.04%
Pretax Profit Margin	―	-5.15%	-25.68%	-20.44%	-21.36%
Net Profit Margin	―	-5.15%	-25.72%	-20.57%	-21.55%
Continuous Operations Profit Margin	―	-5.15%	-25.72%	-20.57%	-21.55%
Net Income Per EBT	―	100.00%	100.17%	100.65%	100.91%
EBT Per EBIT	―	125.12%	99.29%	322.82%	141.99%
Return on Assets (ROA)	―	-4.66%	-26.23%	-15.88%	-10.44%
Return on Equity (ROE)	―	-13.79%	-52.74%	-34.94%	-23.32%
Return on Capital Employed (ROCE)	―	-5.63%	-44.25%	-7.55%	-9.68%
Return on Invested Capital (ROIC)	―	-4.52%	-32.35%	-5.70%	-8.07%
Return on Tangible Assets	―	-4.76%	-27.17%	-16.46%	-10.71%
Earnings Yield	―	-8.96%	-60.09%	-40.54%	-36.50%
Efficiency Ratios
Receivables Turnover	―	19.74	14.17	23.14	11.03
Payables Turnover	―	19.62	47.58	33.03	53.94
Inventory Turnover	―	8.21	7.80	9.47	8.45
Fixed Asset Turnover	―	1.61	4.13	2.09	1.00
Asset Turnover	―	0.90	1.02	0.77	0.48
Working Capital Turnover Ratio	―	5.60	2.83	2.69	1.67
Cash Conversion Cycle	―	44.38	64.86	43.26	69.53
Days of Sales Outstanding	―	18.49	25.76	15.77	33.09
Days of Inventory Outstanding	―	44.48	46.77	38.54	43.20
Days of Payables Outstanding	―	18.60	7.67	11.05	6.77
Operating Cycle	―	62.98	72.53	54.31	76.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	<0.01	0.03	0.02
Free Cash Flow Per Share	―	0.02	<0.01	0.03	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	―	72.91	74.45	22.31	67.53
Capital Expenditure Coverage Ratio	―	72.91	74.45	22.31	67.53
Operating Cash Flow Coverage Ratio	―	0.63	0.49	0.74	0.42
Operating Cash Flow to Sales Ratio	―	0.34	0.15	0.39	0.40
Free Cash Flow Yield	―	58.04%	35.28%	72.77%	66.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.21	-1.67	-2.47	-2.74
Price-to-Sales (P/S) Ratio	―	0.58	0.43	0.51	0.59
Price-to-Book (P/B) Ratio	―	1.54	0.88	0.86	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.72	2.83	1.37	1.50
Price-to-Operating Cash Flow Ratio	―	1.70	2.80	1.31	1.48
Price-to-Earnings Growth (PEG) Ratio	―	0.15	1.22	-0.22	-0.01
Price-to-Fair Value	―	1.54	0.88	0.86	0.64
Enterprise Value Multiple	―	3.47	1.68	1.79	2.70
Enterprise Value	―	40.91M	9.74M	20.93M	34.25M
EV to EBITDA	―	3.47	1.68	1.79	2.70
EV to Sales	―	0.88	0.24	0.41	0.78
EV to Free Cash Flow	―	2.65	1.60	1.11	1.99
EV to Operating Cash Flow	―	2.61	1.58	1.06	1.96
Tangible Book Value Per Share	―	0.02	0.03	0.04	0.05
Shareholders’ Equity Per Share	―	0.02	0.03	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.06	0.06	0.07	0.06
Net Income Per Share	―	>-0.01	-0.01	-0.01	-0.01
Tax Burden	―	1.00	1.00	1.01	1.01
Interest Burden	―	1.25	1.10	1.18	1.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.48	0.54	0.30	0.34
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-6.57	-0.60	-1.88	-1.87

Currency in HKD