Oldfields Holdings Ltd (OLH) AI Stock Analysis

• Market Cap: AU$5.54M
• Dividend Yield: N/A
• Average Volume (3M): 137.75K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.82
• Revenue Growth: -16.97%
• EPS Growth: -35.44%
• Country: AU
• Employees: 136
• Sector: Industrials
• Sector Strength: 92
• Industry: Construction
• EPS (TTM): <0.01
• Shares Outstanding: 213,059,130
• 10 Day Avg. Volume: 136,164
• 30 Day Avg. Volume: 137,749
• PEG Ratio: -0.03
• Price to Book (P/B): -0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.39
• 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: 45 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, ongoing losses, and cash flow challenges. Technical indicators suggest bearish momentum, and the negative P/E ratio indicates poor valuation. These factors combined result in a low overall stock score.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	26.64M	28.00M	37.64M	24.47M	22.72M	24.59M
Gross Profit	12.37M	12.66M	16.55M	8.68M	9.74M	10.94M
EBITDA	-2.82M	-3.10M	2.33M	-959.00K	183.00K	1.35M
Net Income	-5.58M	-7.93M	-1.46M	-4.30M	-2.85M	-1.46M
Balance Sheet
Total Assets	20.58M	20.88M	21.26M	18.79M	15.49M	16.34M
Cash, Cash Equivalents and Short-Term Investments	1.20M	830.00K	1.43M	1.43M	1.02M	1.78M
Total Debt	16.05M	13.34M	7.18M	8.06M	4.18M	3.20M
Total Liabilities	24.30M	26.17M	19.05M	17.17M	10.44M	8.40M
Stockholders Equity	-5.17M	-6.57M	1.30M	801.00K	4.31M	7.19M
Cash Flow
Free Cash Flow	-3.98M	-636.00K	-714.00K	-3.15M	-17.00K	-12.00K
Operating Cash Flow	-2.90M	323.00K	1.38M	-2.07M	1.26M	716.00K
Investing Cash Flow	-1.39M	-959.00K	-2.09M	-1.08M	-1.27M	-321.00K
Financing Cash Flow	4.01M	39.00K	715.00K	2.73M	-919.00K	1.95M

Oldfields Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, 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
EMB	66 Neutral	AU$17.97M	13.18	6.82%	3.60%	-20.98%	18.62%
BSA	61 Neutral	AU$5.65M	0.32	1050.70%	―	18.55%	90.06%
Sector *	59 Neutral	AU$1.64B	9.63	11.24%	3.62%	6.75%	3.18%
OLH	45 Neutral	AU$5.54M	―		―	-16.97%	-35.44%
TTI	45 Neutral	AU$3.77M	―		―	-56.22%	-40.40%
ZMM	39 Underperform	AU$4.41M	―	-174.80%	―	-50.78%	45.67%
DTI	36 Underperform	AU$4.47M	―	-51.77%	―	-28.33%	-95.45%

Oldfields Holdings Ltd Corporate Events

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.

Oldfields Holdings Announces Major Board Resignations and Interim Leadership

Oldfields Holdings Limited has announced significant changes in its board, with the resignation of Joe Screnci as Non-Executive Director and Chairman, Michael Micallef as Managing Director and CEO, and David Baird as Non-Executive Director, all effective 30 April 2025. Frank Lesko has been appointed as Interim Managing Director while the company searches for a new CEO, and a new Chairman will be announced in due course. These changes could impact the company’s strategic direction and operations as it undergoes leadership transitions.