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STOCKS

OOH Holdings Ltd (HK:8091)

:8091

8091

OOH Holdings Ltd

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OOH Holdings Ltd (8091) Ratios

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OOH Holdings Ltd Ratios

HK:8091's free cash flow for Q2 2025 was HK$0.45. For the 2025 fiscal year, HK:8091's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.78	1.69	1.98	2.67
Quick Ratio	1.18	1.58	1.55	1.83	2.50
Cash Ratio	0.39	1.26	1.36	1.47	2.01
Solvency Ratio	-0.27	0.24	0.28	0.22	0.47
Operating Cash Flow Ratio	0.53	0.39	0.85	0.78	1.03
Short-Term Operating Cash Flow Coverage	1.25	0.00	0.00	0.00	-3.38
Net Current Asset Value	HK$ -5.07M	HK$ 8.55M	HK$ 3.33M	HK$ -5.83M	HK$ 13.51M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.32	0.40	0.46	0.33
Debt-to-Equity Ratio	1.16	0.64	0.89	1.02	0.57
Debt-to-Capital Ratio	0.54	0.39	0.47	0.50	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.83	2.01	2.20	2.23	1.71
Debt Service Coverage Ratio	-0.43	5.96	7.31	7.59	-4.39
Interest Coverage Ratio	-3.41	-10.75	-2.03	-3.97	1.81
Debt to Market Cap	0.38	0.00	0.00	0.00	-0.19
Interest Debt Per Share	0.03	0.02	0.04	0.06	0.04
Net Debt to EBITDA	-2.84	-1.30	-0.43	0.66	-0.46
Profitability Margins
Gross Profit Margin	43.08%	38.00%	39.02%	35.12%	44.00%
EBIT Margin	-9.46%	-23.27%	-17.32%	-17.57%	4.50%
EBITDA Margin	-8.55%	14.37%	22.90%	28.93%	33.69%
Operating Profit Margin	-10.23%	-25.86%	-6.33%	-15.04%	4.50%
Pretax Profit Margin	-18.01%	-25.68%	-20.44%	-21.36%	-4.77%
Net Profit Margin	-18.04%	-25.72%	-20.57%	-21.55%	-5.50%
Continuous Operations Profit Margin	-18.04%	-25.72%	-20.57%	-21.55%	-4.91%
Net Income Per EBT	100.19%	100.17%	100.65%	100.91%	115.36%
EBT Per EBIT	176.02%	99.29%	322.82%	141.99%	-105.97%
Return on Assets (ROA)	-18.52%	-26.23%	-15.88%	-10.44%	-3.56%
Return on Equity (ROE)	-45.88%	-52.74%	-34.94%	-23.32%	-6.09%
Return on Capital Employed (ROCE)	-17.79%	-44.25%	-7.55%	-9.68%	3.71%
Return on Invested Capital (ROIC)	-13.79%	-32.40%	-5.74%	-8.14%	3.53%
Return on Tangible Assets	-19.03%	-27.17%	-16.46%	-10.71%	-3.70%
Earnings Yield	-40.89%	-60.09%	-40.54%	-36.50%	-10.09%
Efficiency Ratios
Receivables Turnover	16.96	14.17	23.14	11.03	10.33
Payables Turnover	30.39	47.58	33.03	53.94	158.53
Inventory Turnover	9.26	7.80	9.47	8.45	9.83
Fixed Asset Turnover	2.41	4.13	2.09	1.00	1.67
Asset Turnover	1.03	1.02	0.77	0.48	0.65
Working Capital Turnover Ratio	5.38	2.83	2.69	1.67	1.80
Cash Conversion Cycle	48.94	64.86	43.26	69.53	70.16
Days of Sales Outstanding	21.52	25.76	15.77	33.09	35.33
Days of Inventory Outstanding	39.43	46.77	38.54	43.20	37.13
Days of Payables Outstanding	12.01	7.67	11.05	6.77	2.30
Operating Cycle	60.95	72.53	54.31	76.29	72.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.03	0.02	0.03
Free Cash Flow Per Share	0.01	<0.01	0.03	0.02	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.96	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	41.70	74.45	22.31	67.53	58.07
Capital Expenditure Coverage Ratio	41.70	74.45	22.31	67.53	58.07
Operating Cash Flow Coverage Ratio	0.53	0.49	0.74	0.42	0.67
Operating Cash Flow to Sales Ratio	0.21	0.15	0.39	0.40	0.34
Free Cash Flow Yield	46.46%	35.28%	72.77%	66.48%	61.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.45	-1.66	-2.47	-2.74	-9.91
Price-to-Sales (P/S) Ratio	0.44	0.43	0.51	0.59	0.55
Price-to-Book (P/B) Ratio	1.28	0.88	0.86	0.64	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	2.83	1.37	1.50	1.62
Price-to-Operating Cash Flow Ratio	2.10	2.80	1.31	1.48	1.59
Price-to-Earnings Growth (PEG) Ratio	-0.02	1.21	-0.22	-0.01	0.28
Price-to-Fair Value	1.28	0.88	0.86	0.64	0.60
Enterprise Value Multiple	-8.01	1.68	1.79	2.70	1.16
Enterprise Value	35.73M	9.74M	20.93M	34.25M	21.64M
EV to EBITDA	-8.01	1.68	1.79	2.70	1.16
EV to Sales	0.68	0.24	0.41	0.78	0.39
EV to Free Cash Flow	3.34	1.60	1.11	1.99	1.16
EV to Operating Cash Flow	3.26	1.58	1.06	1.96	1.14
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.07
Shareholders’ Equity Per Share	0.02	0.03	0.04	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	-0.03
Revenue Per Share	0.07	0.06	0.07	0.06	0.08
Net Income Per Share	-0.01	-0.01	-0.01	-0.01	>-0.01
Tax Burden	1.00	1.00	1.01	1.01	1.15
Interest Burden	1.90	1.10	1.18	1.22	-1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.37	0.30	0.34	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.16	-0.60	-1.88	-1.87	-7.18

Currency in HKD