OOH Holdings Ltd (8091) AI Stock Analysis

• Market Cap: HK$25.20M
• Dividend Yield: N/A
• Average Volume (3M): 132.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -17.56%
• EPS Growth: 37.33%
• Country: HK
• Employees: 28
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 720,000,000
• 10 Day Avg. Volume: 286,000
• 30 Day Avg. Volume: 132,000
• PEG Ratio: 1.21
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 2.83
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.04 ▼(-5.00% Downside)

The overall stock score of 50 reflects significant financial challenges, including declining revenues and persistent losses, which weigh heavily on the company's outlook. While technical indicators show some positive momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. Improvement in financial performance is crucial for a better stock outlook.

Positive Factors

Improved Leverage

The improvement in leverage indicates better financial management, reducing risk and potentially lowering interest expenses over time.

Programmatic Advertising

Leveraging digital trends with programmatic advertising can enhance revenue streams and attract tech-savvy advertisers, supporting long-term growth.

Strategic Partnerships

Strategic alliances with brands and digital platforms can expand market reach and enhance advertising capabilities, driving sustained revenue growth.

Negative Factors

Declining Revenue

Significant revenue decline suggests challenges in market demand or competitive pressures, potentially impacting long-term financial health.

Cash Flow Challenges

Reduced cash flow limits the company's ability to invest in growth opportunities and manage operational needs, affecting long-term sustainability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and persistent losses, which could hinder future profitability and investment capacity.

OOH Holdings Ltd Business Overview & Revenue Model

Company Description

OOH Holdings Limited provides out-of-home advertising space and services in Hong Kong. It offers advertising display services on transportation and healthcare media platforms, digital media platforms, and self-pickup lockers platforms. The company also provides design and production, advertisement logistics, installation, and dismantling services on various advertising platforms; and printing services. In addition, it sells food and beverage products under the Mizimamei brand name; and pre-owned private vehicles. The company was founded in 2004 and is based in Kwun Tong, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through the sale of advertising space on its extensive network of outdoor media assets. This includes long-term leasing agreements with advertisers, where brands pay for the exposure of their advertisements over specified periods. Additionally, OOH Holdings Ltd capitalizes on digital advertising trends by offering programmatic advertising solutions that allow advertisers to purchase ad space in real-time. Significant partnerships with local and international brands, as well as collaboration with digital platforms for enhanced advertising capabilities, contribute to its earnings. The company may also benefit from strategic alliances with transportation companies and municipalities, further expanding its advertising reach and revenue potential.

OOH Holdings Ltd Financial Statement Overview

Summary

OOH Holdings Ltd faces significant financial challenges, with declining revenues and persistent losses impacting profitability. While leverage has improved, the company struggles with cash flow generation. Continued focus on operational efficiency and revenue growth is essential for financial stability.

Income Statement

The company has experienced a significant decline in revenue, with a 20.07% decrease in the most recent year. Gross profit margin remains moderate at 37.99%, but the net profit margin is negative, indicating ongoing losses. EBIT and EBITDA margins are also weak, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has improved to 0.64, indicating a reduction in leverage. However, return on equity is negative, suggesting inefficiencies in generating returns from equity. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Free cash flow has decreased by 55.43%, highlighting cash flow challenges. The operating cash flow to net income ratio is low at 0.39, indicating limited cash generation relative to net income. Free cash flow to net income is nearly 1, showing that free cash flow is closely aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.37M	40.37M	51.08M	43.90M	55.48M	47.20M
Gross Profit	15.34M	15.34M	19.93M	15.42M	24.41M	15.09M
EBITDA	-5.81M	5.80M	11.70M	12.70M	18.69M	18.38M
Net Income	-10.38M	-10.38M	-10.51M	-9.46M	-3.05M	-4.69M
Balance Sheet
Total Assets	39.58M	39.58M	66.16M	90.63M	85.66M	97.07M
Cash, Cash Equivalents and Short-Term Investments	20.35M	20.35M	31.87M	34.40M	38.48M	46.01M
Total Debt	12.59M	12.59M	26.63M	41.26M	28.41M	34.20M
Total Liabilities	19.89M	19.89M	36.09M	50.05M	35.62M	44.33M
Stockholders Equity	19.69M	19.69M	30.07M	40.58M	50.04M	53.05M
Cash Flow
Free Cash Flow	6.10M	6.10M	18.86M	17.23M	18.66M	5.36M
Operating Cash Flow	6.18M	6.18M	19.75M	17.49M	18.99M	7.50M
Investing Cash Flow	-1.50M	-304.00K	21.51M	-10.61M	-3.79M	-12.20M
Financing Cash Flow	-27.95M	-18.63M	-21.87M	-21.66M	-21.13M	-21.53M

OOH Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8091, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 89.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8091.

OOH Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$23.11M	―	-7.45%	―	34.13%	-139.87%
8429	53 Neutral	HK$21.60M	-5.17	-7.87%	―	7.97%	53.72%
8091	50 Neutral	HK$25.20M	―	-31.64%	―	-17.56%	37.33%
8093	48 Neutral	HK$132.11M	―	-38.61%	―	-64.31%	-204.00%
1736	46 Neutral	HK$23.76M	-1.31	―	―	-1.46%	71.80%
8238	31 Underperform	HK$18.46M	-0.92	―	―	22.85%	76.33%