Oldfields Holdings Ltd (OLH) AI Stock Analysis

• Market Cap: AU$4.26M
• Dividend Yield: N/A
• Average Volume (3M): 64.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.91
• Revenue Growth: -16.97%
• EPS Growth: -35.44%
• Country: AU
• Employees: 136
• Sector: Industrials
• Sector Strength: 75
• Industry: Construction
• EPS (TTM): <0.01
• Shares Outstanding: 213,059,130
• 10 Day Avg. Volume: 156,879
• 30 Day Avg. Volume: 64,729
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

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

The most significant factor affecting the score is the company's poor financial performance, characterized by declining revenues and cash flow issues. Technical analysis presents mixed signals, while the valuation remains unattractive with a negative P/E ratio. These factors combined indicate substantial risks for investors.

Oldfields Holdings Ltd Business Overview & Revenue Model

Company Description

Oldfields Holdings Ltd (OLH) is an established company operating primarily in the manufacturing and distribution sectors, focusing on providing high-quality painting and decorating tools. The company is recognized for its range of products, including paint brushes, rollers, and scaffolding equipment, catering to both professional tradespeople and DIY enthusiasts. OLH is noted for its commitment to innovation and quality, ensuring its products meet the needs of its diverse customer base.

How the Company Makes Money

Oldfields Holdings Ltd generates revenue through the manufacturing and sale of its extensive range of painting and decorating tools and equipment. The company's key revenue streams include the direct sale of products to wholesalers, retailers, and end customers. Additionally, OLH engages in strategic partnerships and distribution agreements to expand its market reach and enhance its product offerings. The company's earnings are bolstered by its reputation for quality and reliability, which allows it to maintain a strong presence in competitive markets.

Oldfields Holdings Ltd Financial Statement Overview

Summary

Oldfields Holdings Ltd faces significant financial difficulties with declining revenues, ongoing losses, and liquidity challenges. Operational inefficiencies, high leverage, and poor cash flow management pose substantial risks to financial stability and long-term viability.

Income Statement

Oldfields Holdings Ltd has experienced declining revenues and profitability over the years. The gross profit margin has decreased significantly, indicating increased cost pressures. Negative EBIT and EBITDA margins suggest operational inefficiencies, while the net profit margin is consistently negative, reflecting ongoing net losses. Revenue growth is volatile, with a recent sharp decline, pointing to market challenges or competitive pressures.

Balance Sheet

The company's balance sheet shows financial stress, with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt level is concerning. With a declining equity ratio and poor return on equity, these factors highlight significant financial leverage and potential solvency issues.

Cash Flow

Oldfields Holdings Ltd's cash flow situation is challenging, with negative free cash flow indicating cash outflows exceed inflows from operations. The operating cash flow to net income ratio is low, reflecting limited cash generation relative to reported losses. The free cash flow to net income ratio also highlights poor cash conversion, with cash constraints likely impacting business operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	28.00M	37.64M	24.47M	22.72M	24.59M
Gross Profit	12.66M	16.55M	8.68M	9.74M	10.94M
EBITDA	-3.10M	2.33M	-959.00K	183.00K	1.35M
Net Income	-7.93M	-1.46M	-4.30M	-2.85M	-1.46M
Balance Sheet
Total Assets	20.88M	21.26M	18.79M	15.49M	16.34M
Cash, Cash Equivalents and Short-Term Investments	830.00K	1.43M	1.43M	1.02M	1.78M
Total Debt	13.34M	7.18M	8.06M	4.18M	3.20M
Total Liabilities	26.17M	19.05M	17.17M	10.44M	8.40M
Stockholders Equity	-6.57M	1.30M	801.00K	4.31M	7.19M
Cash Flow
Free Cash Flow	-636.00K	-714.00K	-3.15M	-17.00K	-12.00K
Operating Cash Flow	323.00K	1.38M	-2.07M	1.26M	716.00K
Investing Cash Flow	-959.00K	-2.09M	-1.08M	-1.27M	-321.00K
Financing Cash Flow	39.00K	715.00K	2.73M	-919.00K	1.95M

Oldfields Holdings Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OLH, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.76 is Positive, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OLH.

Oldfields Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSA	66 Neutral	AU$10.54M	0.62	1050.70%	―	18.55%	90.06%
EMB	64 Neutral	AU$17.59M	12.90	6.82%	4.29%	-20.98%	18.62%
Sector *	59 Neutral	AU$1.63B	11.13	-5.90%	3.58%	9.76%	6.86%
TTI	45 Neutral	AU$3.77M	―		―	-56.22%	-40.40%
OLH	40 Underperform	AU$4.26M	―		―	-16.97%	-35.44%
ZMM	39 Underperform	AU$5.88M	―	-174.80%	―	-50.78%	45.67%
DTI	36 Underperform	AU$7.15M	―	-51.77%	―	-28.33%	-95.45%

Oldfields Holdings Ltd Corporate Events

Oldfields Holdings Updates Q4 FY2025 Financials

Oldfields Holdings Limited has released an amendment to its Appendix 4C for the fourth quarter of FY2025, updating specific figures to ensure accuracy. The announcement reflects the company’s commitment to transparency and accurate financial reporting, which is crucial for maintaining investor trust and regulatory compliance.

Oldfields Holdings Reports Strategic Shift and Strong Demand Amid Financial Challenges

Oldfields Holdings Limited has reported its quarterly activity for Q4 FY2025, highlighting a strategic transformation towards a sales and distribution model. Despite challenges with limited working capital affecting inventory levels, the company has seen strong demand for its products. The transformation has led to optimized resource allocation and improved customer engagement, positioning Oldfields for a turnaround and long-term growth. Financially, the company experienced a net cash inflow, with increased customer receipts and ongoing efforts in capital raising to support working capital needs. The outlook remains positive with a robust sales pipeline and anticipated support from major shareholders and lenders to sustain operations through FY2026.

Oldfields Holdings Announces Significant Share Sale

Oldfields Holdings Ltd has announced the sale of 2,175,041 ordinary shares on the market, amounting to $111,182.80. This transaction represents a 17.42% stake and involves WL & CJ Timms as direct investors, impacting the company’s share distribution and potentially influencing its market positioning.