OOH Holdings Ltd (8091) AI Stock Analysis

• Market Cap: HK$23.04M
• Dividend Yield: N/A
• Average Volume (3M): 74.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -20.97%
• EPS Growth: 1.37%
• Country: HK
• Employees: 28
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 720,000,000
• 10 Day Avg. Volume: 167,000
• 30 Day Avg. Volume: 74,666
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation, which are significant risks. However, the technical analysis indicates some positive momentum, providing a partial offset to the financial challenges.

OOH Holdings Ltd Business Overview & Revenue Model

Company Description

OOH Holdings Ltd (8091) is a dynamic company primarily engaged in the out-of-home (OOH) advertising sector. The company specializes in providing a diverse range of advertising solutions across various formats, including digital billboards, transit advertising, and static displays. With a focus on enhancing brand visibility and audience engagement, OOH Holdings operates in multiple markets, leveraging innovative technology and strategic locations to deliver impactful advertising experiences.

How the Company Makes Money

OOH Holdings generates revenue primarily through the sale of advertising space on its various platforms. The company's key revenue streams include leasing digital and static billboard spaces, transit advertising on buses and trains, and providing integrated advertising solutions for clients. Additionally, OOH Holdings may engage in partnerships with local businesses and municipalities to enhance their advertising offerings. The effectiveness of its advertising solutions, combined with its strategic locations in high-traffic areas, allows the company to attract a diverse clientele, including brands from retail, entertainment, and corporate sectors, thereby driving its earnings growth.

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	50.50M	40.37M	51.08M	43.90M	55.48M	47.20M
Gross Profit	17.85M	15.34M	19.93M	15.42M	24.41M	15.09M
EBITDA	-4.12M	5.80M	11.70M	12.70M	18.69M	18.38M
Net Income	-10.78M	-10.38M	-10.51M	-9.46M	-3.05M	-4.69M
Balance Sheet
Total Assets	54.17M	39.58M	66.16M	90.63M	85.66M	97.07M
Cash, Cash Equivalents and Short-Term Investments	26.82M	20.35M	31.87M	34.40M	38.48M	46.01M
Total Debt	20.52M	12.59M	26.63M	41.26M	28.41M	34.20M
Total Liabilities	29.41M	19.89M	36.09M	50.05M	35.62M	44.33M
Stockholders Equity	24.76M	19.69M	30.07M	40.58M	50.04M	53.05M
Cash Flow
Free Cash Flow	13.68M	6.10M	18.86M	17.23M	18.66M	5.36M
Operating Cash Flow	14.56M	6.18M	19.75M	17.49M	18.99M	7.50M
Investing Cash Flow	5.02M	-304.00K	21.51M	-10.61M	-3.79M	-12.20M
Financing Cash Flow	-21.61M	-18.63M	-21.87M	-21.66M	-21.13M	-21.53M

OOH Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.55 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 is Neutral, 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
8121	56 Neutral	HK$16.76M	9.74	-3.24%	―	38.94%	-71.65%
Sector *	56 Neutral	HK$65.70B	-2.27	-5.00%	5.27%	-0.73%	-14.31%
8429	53 Neutral	HK$20.16M	―	-19.55%	―	70.28%	-16.20%
8091	51 Neutral	HK$23.04M	―	-41.73%	―	-20.97%	1.37%
8093	48 Neutral	HK$79.17M	4.10	38.36%	―	-71.92%	―
1736	47 Neutral	HK$42.34M	―	-33.77%	―	-3.25%	89.16%
8238	31 Underperform	HK$16.81M	―	-1039.35%	―	-11.50%	81.10%