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STOCKS

OOH Holdings Ltd (HK:8091)

:8091

8091

OOH Holdings Ltd

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OOH Holdings Ltd (8091) Ratios

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OOH Holdings Ltd Ratios

HK:8091's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:8091's free cash flow was decreased by HK$ and operating cash flow was HK$-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	1.98	2.67	2.24	2.09
Quick Ratio	1.83	1.83	2.50	2.11	2.08
Cash Ratio	1.47	1.47	2.01	1.55	1.86
Solvency Ratio	0.22	0.22	0.47	0.40	0.34
Operating Cash Flow Ratio	0.78	0.78	1.03	0.30	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.38	0.00	-1.52
Net Current Asset Value	HK$ -5.83M	HK$ -5.83M	HK$ 13.51M	HK$ 11.62M	HK$ 14.44M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.33	0.35	0.34
Debt-to-Equity Ratio	1.02	1.02	0.57	0.64	0.62
Debt-to-Capital Ratio	0.50	0.50	0.36	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.23	2.23	1.71	1.83	1.82
Debt Service Coverage Ratio	7.59	7.59	-4.39	15.07	-2.33
Interest Coverage Ratio	-3.97	-3.97	1.81	-4.28	-4.33
Debt to Market Cap	0.00	0.00	-0.19	0.00	-0.43
Interest Debt Per Share	0.06	0.06	0.04	0.05	0.05
Net Debt to EBITDA	0.66	0.66	-0.46	-0.25	-1.09
Profitability Margins
Gross Profit Margin	35.12%	35.12%	44.00%	31.96%	27.56%
EBIT Margin	-17.57%	-17.57%	4.50%	-8.16%	-7.07%
EBITDA Margin	28.93%	28.93%	33.69%	38.95%	30.88%
Operating Profit Margin	-15.04%	-15.04%	4.50%	-11.04%	-13.19%
Pretax Profit Margin	-21.36%	-21.36%	-4.77%	-10.74%	-10.12%
Net Profit Margin	-21.55%	-21.55%	-5.50%	-9.94%	-10.02%
Continuous Operations Profit Margin	-21.55%	-21.55%	-4.91%	-10.85%	-10.36%
Net Income Per EBT	100.91%	100.91%	115.36%	92.58%	99.04%
EBT Per EBIT	141.99%	141.99%	-105.97%	97.29%	76.68%
Return on Assets (ROA)	-10.44%	-10.44%	-3.56%	-4.83%	-5.41%
Return on Equity (ROE)	-23.32%	-23.32%	-6.09%	-8.84%	-9.85%
Return on Capital Employed (ROCE)	-9.68%	-9.68%	3.71%	-7.23%	-9.91%
Return on Invested Capital (ROIC)	-8.14%	-8.14%	3.53%	-6.05%	-9.08%
Return on Tangible Assets	-10.71%	-10.71%	-3.70%	-4.97%	-5.60%
Earnings Yield	-36.50%	-36.50%	-10.09%	-3.77%	-26.33%
Efficiency Ratios
Receivables Turnover	11.03	11.03	10.33	11.29	13.09
Payables Turnover	53.94	53.94	158.53	95.29	90.16
Inventory Turnover	8.45	8.45	9.83	10.19	893.80
Fixed Asset Turnover	1.00	1.00	1.67	1.23	1.42
Asset Turnover	0.48	0.48	0.65	0.49	0.54
Working Capital Turnover Ratio	1.67	1.67	1.80	1.50	1.25
Cash Conversion Cycle	69.53	69.53	70.16	64.30	24.24
Days of Sales Outstanding	33.09	33.09	35.33	32.32	27.88
Days of Inventory Outstanding	43.20	43.20	37.13	35.82	0.41
Days of Payables Outstanding	6.77	6.77	2.30	3.83	4.05
Operating Cycle	76.29	76.29	72.46	68.13	28.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	0.01	0.02
Free Cash Flow Per Share	0.02	0.02	0.03	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.71	0.87
Dividend Paid and CapEx Coverage Ratio	67.53	67.53	58.07	3.50	7.66
Capital Expenditure Coverage Ratio	67.53	67.53	58.07	3.50	7.66
Operating Cash Flow Coverage Ratio	0.42	0.42	0.67	0.22	0.39
Operating Cash Flow to Sales Ratio	0.40	0.40	0.34	0.16	0.25
Free Cash Flow Yield	66.48%	66.48%	61.72%	4.30%	56.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.74	-2.74	-9.91	-26.55	-3.80
Price-to-Sales (P/S) Ratio	0.59	0.59	0.55	2.64	0.38
Price-to-Book (P/B) Ratio	0.64	0.64	0.60	2.35	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	1.50	1.50	1.62	23.24	1.78
Price-to-Operating Cash Flow Ratio	1.48	1.48	1.59	16.60	1.55
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.01	0.28	1.50	<0.01
Price-to-Fair Value	0.64	0.64	0.60	2.35	0.37
Enterprise Value Multiple	2.70	2.70	1.16	6.52	0.14
Enterprise Value	34.25M	34.25M	21.64M	119.91M	2.41M
EV to EBITDA	2.70	2.70	1.16	6.52	0.14
EV to Sales	0.78	0.78	0.39	2.54	0.04
EV to Free Cash Flow	1.99	1.99	1.16	22.37	0.20
EV to Operating Cash Flow	1.96	1.96	1.14	15.98	0.17
Tangible Book Value Per Share	0.05	0.05	0.07	0.07	0.08
Shareholders’ Equity Per Share	0.06	0.06	0.07	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.03	-0.01	-0.02
Revenue Per Share	0.06	0.06	0.08	0.07	0.08
Net Income Per Share	-0.01	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.01	1.01	1.15	0.93	0.99
Interest Burden	1.22	1.22	-1.06	1.32	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.27	0.31	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.87	-1.87	-7.18	-1.48	-2.43

Currency in HKD

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