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OOH Holdings Ltd (HK:8091)
:8091
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.37M | HK$ 51.08M | HK$ 43.90M | HK$ 47.20M | HK$ 55.48M |
| Gross Profit | HK$ 15.34M | HK$ 19.93M | HK$ 15.42M | HK$ 15.09M | HK$ 24.41M |
| Operating Income | HK$ -10.44M | HK$ -3.23M | HK$ -6.60M | HK$ -5.21M | HK$ 2.53M |
| EBITDA | HK$ 5.80M | HK$ 11.70M | HK$ 12.70M | HK$ 18.38M | HK$ 18.69M |
| Net Income | HK$ -10.38M | HK$ -10.51M | HK$ -9.46M | HK$ -4.69M | HK$ -3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.35M | HK$ 31.87M | HK$ 34.40M | HK$ 46.01M | HK$ 38.48M |
| Total Assets | HK$ 39.58M | HK$ 66.16M | HK$ 90.63M | HK$ 97.07M | HK$ 85.66M |
| Total Debt | HK$ 12.59M | HK$ 26.63M | HK$ 41.26M | HK$ 34.20M | HK$ 28.41M |
| Net Debt | HK$ -7.54M | HK$ -4.99M | HK$ 8.33M | HK$ -4.65M | HK$ -8.61M |
| Total Liabilities | HK$ 19.89M | HK$ 36.09M | HK$ 50.05M | HK$ 44.33M | HK$ 35.62M |
| Stockholders' Equity | HK$ 19.69M | HK$ 30.07M | HK$ 40.58M | HK$ 53.05M | HK$ 50.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.10M | HK$ 18.86M | HK$ 17.23M | HK$ 5.36M | HK$ 18.66M |
| Operating Cash Flow | HK$ 6.18M | HK$ 19.75M | HK$ 17.49M | HK$ 7.50M | HK$ 18.99M |
| Investing Cash Flow | HK$ -304.00K | HK$ 21.51M | HK$ -10.61M | HK$ -12.20M | HK$ -3.79M |
| Financing Cash Flow | HK$ -18.63M | HK$ -21.87M | HK$ -21.66M | HK$ -21.53M | HK$ -21.13M |