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OOH Holdings Ltd (HK:8091)
:8091
Total Valuation
OOH Holdings Ltd has a market cap or net worth of HK$23.04M. The enterprise value is HK$9.51M.
Market CapHK$23.04M
Enterprise ValueHK$9.51M
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 -0.53 and return on invested capital (ROIC) is -32.40%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-32.40%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee1.44M
Profits Per Employee-370.21K
Employee Count28
Asset Turnover1.02
Inventory Turnover7.80
Valuation Ratios
The current PE Ratio of OOH Holdings Ltd is ―. OOH Holdings Ltd’s PEG ratio is 1.21.
PE Ratio―
PS Ratio0.43
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.83
Price to Operating Cash Flow2.56
PEG Ratio1.21
Income Statement
In the last 12 months, OOH Holdings Ltd had revenue of 40.37M and earned -10.38M in profits. Earnings per share was -0.01.
Revenue40.37M
Gross Profit15.34M
Operating Income-10.44M
Pretax Income-10.37M
Net Income-10.38M
EBITDA5.80M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -881.00K, giving a free cash flow of 13.68M billion.
Operating Cash Flow14.56M
Free Cash Flow13.68M
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
Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)62.55
Average Volume (3m)74.67K
Important Dates
OOH Holdings Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
OOH Holdings Ltd as a current ratio of 1.78, with Debt / Equity ratio of 63.92%
Current Ratio1.78
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio-10.75
Taxes
In the past 12 months, OOH Holdings Ltd has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
OOH Holdings Ltd EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 1.60.
EV to Sales0.24
EV to EBITDA1.68
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.58
Balance Sheet
OOH Holdings Ltd has HK$26.82M in cash and marketable securities with HK$20.52M in debt, giving a net cash position of -HK$6.29M billion.
Cash & Marketable SecuritiesHK$26.82M
Total DebtHK$20.52M
Net Cash-HK$6.29M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 32.97%, with operating margin of -25.86%, and net profit margin of -25.72%.
Gross Margin32.97%
Operating Margin-25.86%
Pretax Margin-25.68%
Net Profit Margin-25.72%
EBITDA Margin14.37%
EBIT Margin-23.27%
Analyst Forecast
The average price target for OOH Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.97%
EPS Growth Forecast1.37%