Oldfields Holdings Ltd (OLH) AI Stock Analysis

• Market Cap: AU$3.41M
• Dividend Yield: N/A
• Average Volume (3M): 343.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.24
• Revenue Growth: -13.63%
• EPS Growth: 52.08%
• Country: AU
• Employees: 136
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.02
• Shares Outstanding: 213,059,130
• 10 Day Avg. Volume: 146,850
• 30 Day Avg. Volume: 343,720
• PEG Ratio: 0.02
• Price to Book (P/B): -0.53
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -7.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Oldfields Holdings Ltd's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues and high leverage. The technical analysis further indicates bearish trends, while the valuation metrics highlight the company's unprofitability. These factors collectively suggest a high-risk investment profile.

Oldfields Holdings Ltd Business Overview & Revenue Model

Company Description

Oldfields Holdings Ltd (OLH) is a diversified company operating primarily in the manufacturing and distribution sectors. The company specializes in producing high-quality industrial and consumer products, with a focus on building materials and coatings. OLH is committed to innovation and sustainability, offering a range of products designed to meet the needs of both commercial and residential markets. Its portfolio includes paint, sealants, and construction supplies, aimed at enhancing the durability and aesthetic appeal of various structures.

How the Company Makes Money

Oldfields Holdings Ltd generates revenue through multiple key streams. Primarily, the company earns income from the sale of its manufactured products, which are distributed through a network of wholesalers and retailers. The company also engages in direct sales to large construction firms and contractors, providing bulk orders that contribute significantly to its revenue. Additionally, OLH benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and enabling joint marketing initiatives. Seasonal demand fluctuations in the construction industry also play a role in revenue generation, with peak sales typically occurring during construction booms. Furthermore, OLH invests in research and development to introduce innovative products that cater to evolving market needs, which can drive additional revenue through new product lines.

Oldfields Holdings Ltd Financial Statement Overview

Summary

Oldfields Holdings Ltd is facing significant financial challenges, including declining revenues, profitability issues, high leverage, and cash flow inefficiencies. These factors collectively indicate a need for strategic financial restructuring to stabilize and improve financial health.

Income Statement

Oldfields Holdings Ltd has faced declining revenues with a negative revenue growth rate of -9.21% in the latest year. The company is struggling with profitability, as evidenced by negative EBIT and EBITDA margins, and a net loss. The gross profit margin has decreased, indicating pressure on cost management.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity and a high debt-to-equity ratio. This indicates high leverage and financial risk. The negative return on equity further highlights the company's inability to generate returns for shareholders.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow, with a significant negative growth rate. Although operating cash flow is positive, it is insufficient to cover net income, indicating cash flow challenges. The free cash flow to net income ratio is negative, reflecting cash flow inefficiencies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.19M	24.19M	28.00M	37.64M	24.47M	22.72M
Gross Profit	10.30M	10.30M	12.66M	16.55M	8.68M	9.54M
EBITDA	-2.72M	-2.72M	-3.10M	2.33M	-959.00K	346.00K
Net Income	-4.14M	-4.14M	-7.93M	-1.46M	-4.30M	-2.85M
Balance Sheet
Total Assets	18.18M	18.18M	20.88M	21.26M	18.79M	15.49M
Cash, Cash Equivalents and Short-Term Investments	1.50M	1.50M	830.00K	1.43M	1.43M	1.02M
Total Debt	16.52M	16.52M	13.34M	7.18M	8.06M	4.18M
Total Liabilities	26.16M	26.16M	26.17M	19.05M	17.17M	10.44M
Stockholders Equity	-9.57M	-9.57M	-6.57M	1.30M	801.00K	4.31M
Cash Flow
Free Cash Flow	-644.00K	-644.00K	-636.00K	-714.00K	-3.15M	-17.00K
Operating Cash Flow	953.00K	953.00K	323.00K	1.38M	-2.07M	1.26M
Investing Cash Flow	-1.72M	-1.72M	-959.00K	-2.09M	-1.08M	-1.27M
Financing Cash Flow	1.45M	1.45M	39.00K	715.00K	2.73M	-919.00K

Oldfields Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OLH, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.76 is Positive, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:OLH.

Oldfields Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BSA	60 Neutral	AU$9.41M	2.49	87.22%	―	12.34%	-66.13%
EMB	50 Neutral	AU$16.62M	17.96	4.57%	4.29%	-15.54%	-26.61%
TTI	45 Neutral	―	―	―	―	-56.22%	-40.40%
DTI	45 Neutral	AU$10.73M	―	-39.15%	―	11.15%	26.53%
OLH	40 Neutral	AU$3.41M	-0.82	―	―	-13.63%	52.08%
ZMM	37 Underperform	AU$5.15M	-0.76	-283.40%	―	-74.76%	42.11%

Oldfields Holdings Ltd Corporate Events

Oldfields Holdings Limited: Strategic Moves for Future Growth Amidst Cash Flow Challenges

Oldfields Holdings Limited faced a challenging first quarter of FY2026 with tight cash flow conditions but made significant strides towards future growth. The company focused on cost savings, sales expansion, and capital expenditure to enhance revenue-generating capacity, supported by financial backing from its major shareholder and lender. Efforts to improve inventory management and customer engagement are expected to drive profitability and market growth in the coming quarters.

Oldfields Holdings to Discuss Key Resolutions at Upcoming AGM

Oldfields Holdings Limited has announced its upcoming Annual General Meeting (AGM), scheduled for November 28, 2025, at its Moorebank office. The meeting will cover several key agenda items, including the review of financial statements, the adoption of the remuneration report, the re-election of director James Stavroulakis, and the approval of an additional 10% placement capacity for equity securities. Shareholders are encouraged to participate either in person or by proxy to vote on these resolutions, which could impact the company’s governance and capital structure.

Oldfields Holdings Corrects Director’s Report, Awaits New Leadership

Oldfields Holdings Limited has issued a correction to its Director’s Report in the Annual Report, clarifying that Mr. Stavroulakis is a Non-Executive Director and not the CEO/Chairman as previously stated. The company plans to announce new CEO and Chairman appointments soon, which could impact its leadership structure and strategic direction.

Oldfields Holdings Resumes Trading on ASX

Oldfields Holdings Limited, listed on the Australian Securities Exchange under the ticker OLH, has announced the lifting of the suspension of its securities trading. This reinstatement follows the submission of its Annual Financial Report for the period ending 30 June 2025, indicating a return to compliance and potentially stabilizing its market position.

Oldfields Holdings Ltd Releases 2025 Annual Report

Oldfields Holdings Ltd has released its 2025 Annual Report, detailing the company’s financial performance and strategic direction. The report includes insights into the company’s governance, risk management, and shareholder information, providing stakeholders with a comprehensive overview of the company’s operations and future outlook.