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Total Valuation
OOH Holdings Ltd has a market cap or net worth of HK$23.04M. The enterprise value is HK$49.92M.
Market CapHK$23.04M
Enterprise ValueHK$49.92M
Share Statistics
OOH Holdings Ltd has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OOH Holdings Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.52%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.52%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.60M
Profits Per Employee-82.28K
Employee Count29
Asset Turnover0.90
Inventory Turnover8.21
Valuation Ratios
The current PE Ratio of OOH Holdings Ltd is ―. OOH Holdings Ltd’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.58
PB Ratio1.54
Price to Fair Value1.54
Price to FCF1.72
Price to Operating Cash Flow1.30
PEG Ratio0.15
Income Statement
In the last 12 months, OOH Holdings Ltd had revenue of 46.30M and earned -2.39M in profits. Earnings per share was >-0.01.
Revenue46.30M
Gross Profit20.30M
Operating Income-1.91M
Pretax Income-2.39M
Net Income-2.39M
EBITDA11.80M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 15.68M and capital expenditures -215.00K, giving a free cash flow of 15.46M billion.
Operating Cash Flow15.68M
Free Cash Flow15.46M
Free Cash Flow per Share0.02
Dividends & Yields
OOH Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)18.76
Average Volume (3m)366.00K
Important Dates
OOH Holdings Ltd upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
OOH Holdings Ltd as a current ratio of 1.24, with Debt / Equity ratio of 143.90%
Current Ratio1.24
Quick Ratio1.05
Debt to Market Cap0.31
Net Debt to EBITDA1.21
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, OOH Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OOH Holdings Ltd EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 2.65.
EV to Sales0.88
EV to EBITDA3.47
EV to Free Cash Flow2.65
EV to Operating Cash Flow2.61
Balance Sheet
OOH Holdings Ltd has HK$14.51M in cash and marketable securities with HK$24.90M in debt, giving a net cash position of -HK$10.40M billion.
Cash & Marketable SecuritiesHK$14.51M
Total DebtHK$24.90M
Net Cash-HK$10.40M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 44.87%, with operating margin of -4.12%, and net profit margin of -5.15%.
Gross Margin44.87%
Operating Margin-4.12%
Pretax Margin-5.15%
Net Profit Margin-5.15%
EBITDA Margin25.47%
EBIT Margin-4.12%
Analyst Forecast
The average price target for OOH Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.71%
EPS Growth Forecast77.08%