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OOH Holdings Ltd (HK:8091)
:8091
Total Valuation
OOH Holdings Ltd has a market cap or net worth of HK$15.84M. The enterprise value is HK$34.25M.
Market CapHK$15.84M
Enterprise ValueHK$34.25M
Share Statistics
OOH Holdings Ltd has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OOH Holdings Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -5.74%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.82M
Profits Per Employee-375.29K
Employee Count28
Asset Turnover0.77
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of OOH Holdings Ltd is -2.47. OOH Holdings Ltd’s PEG ratio is -0.01.
PE Ratio-2.47
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.86
Price to FCF1.50
Price to Operating Cash Flow1.48
PEG Ratio-0.01
Income Statement
In the last 12 months, OOH Holdings Ltd had revenue of 51.08M and earned -10.51M in profits. Earnings per share was -0.01.
Revenue51.08M
Gross Profit19.93M
Operating Income-3.23M
Pretax Income-10.44M
Net Income-10.51M
EBITDA11.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -881.00K, giving a free cash flow of 13.68M billion.
Operating Cash Flow14.56M
Free Cash Flow13.68M
Free Cash Flow per Share0.02
Dividends & Yields
OOH Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)12.01
Average Volume (3m)203.00K
Important Dates
OOH Holdings Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
OOH Holdings Ltd as a current ratio of 1.69, with Debt / Equity ratio of 101.66%
Current Ratio1.69
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, OOH Holdings Ltd has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate>-0.01
Enterprise Valuation
OOH Holdings Ltd EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 1.11.
EV to Sales0.41
EV to EBITDA1.79
EV to Free Cash Flow1.11
EV to Operating Cash Flow1.06
Balance Sheet
OOH Holdings Ltd has HK$28.28M in cash and marketable securities with HK$20.52M in debt, giving a net cash position of -HK$7.75M billion.
Cash & Marketable SecuritiesHK$28.28M
Total DebtHK$20.52M
Net Cash-HK$7.75M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 35.12%, with operating margin of -6.33%, and net profit margin of -20.57%.
Gross Margin35.12%
Operating Margin-6.33%
Pretax Margin-20.44%
Net Profit Margin-20.57%
EBITDA Margin22.90%
EBIT Margin-17.32%
Analyst Forecast
The average price target for OOH Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.37%
EPS Growth Forecast-4.90%