OOH Holdings Ltd (8091) AI Stock Analysis

• Market Cap: HK$25.92M
• Dividend Yield: N/A
• Average Volume (3M): 366.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• 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: 740,000
• 30 Day Avg. Volume: 366,000
• 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: 48 Neutral
• Price Target: HK$0.04 ▼(-10.00% Downside)

The overall stock score of 48 reflects significant financial challenges, including declining revenues and persistent losses. While there is some short-term bullish momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The company's financial performance is the most significant factor impacting the score.

Positive Factors

Recurring revenue model

Long-term leasing of advertising space and programmatic digital sales create recurring contract-based revenue and visibility. This business model provides durable cash flows and client stickiness, supporting operational planning and investment decisions over the next several months.

Product and geographic diversification

A diversified mix of billboards, transit and digital displays across multiple markets reduces concentration risk. Multiple media formats and market exposures help stabilize revenue against local downturns and support cross-market client relationships over a 2–6 month horizon and beyond.

Improved leverage

Reduced leverage strengthens the balance sheet and increases financial flexibility to fund maintenance or targeted digital upgrades. Lower debt burden decreases default risk and interest pressure, improving the company’s ability to execute medium-term strategic initiatives.

Negative Factors

Declining revenue trend

Material year-over-year revenue decline erodes scale economics and reduces funds available for network maintenance and growth. Continued top-line weakening makes it harder to absorb fixed costs and invest in digital capabilities, pressuring margins and strategic options.

Persistent losses and negative margins

Negative net margins show core operations currently unprofitable, limiting retained earnings and internal funding capacity. Ongoing losses constrain reinvestment, heighten dependence on external financing, and weaken long-term resilience if not reversed.

Weak cash generation

A sharp fall in free cash flow and poor cash conversion reduce ability to service debt, fund capex for digital rollout, or weather cyclical ad demand. Weak cash generation materially limits strategic flexibility and increases refinancing or liquidity risk over the medium term.

OOH Holdings Ltd Business Overview & Revenue Model

Company Description

OOH Holdings Ltd (8091) is a leading player in the out-of-home (OOH) advertising sector, primarily focused on providing innovative and engaging advertising solutions across various media platforms, including billboards, transit advertising, and digital displays. The company operates in multiple geographical markets, offering a diverse range of advertising products that cater to different customer needs, enhancing brand visibility and customer engagement.

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	41.63M	40.37M	51.08M	43.90M	55.48M	47.20M
Gross Profit	19.61M	15.34M	19.93M	15.42M	24.41M	15.09M
EBITDA	-2.01M	5.80M	11.70M	12.70M	18.69M	18.38M
Net Income	-6.76M	-10.38M	-10.51M	-9.46M	-3.05M	-4.69M
Balance Sheet
Total Assets	50.88M	39.58M	66.16M	90.63M	85.66M	97.07M
Cash, Cash Equivalents and Short-Term Investments	19.69M	20.35M	31.87M	34.40M	38.48M	46.01M
Total Debt	20.82M	12.59M	26.63M	41.26M	28.41M	34.20M
Total Liabilities	32.88M	19.89M	36.09M	50.05M	35.62M	44.33M
Stockholders Equity	18.00M	19.69M	30.07M	40.58M	50.04M	53.05M
Cash Flow
Free Cash Flow	9.00M	6.10M	18.86M	17.23M	18.66M	5.36M
Operating Cash Flow	9.24M	6.18M	19.75M	17.49M	18.99M	7.50M
Investing Cash Flow	-1.72M	-304.00K	21.51M	-10.61M	-3.79M	-12.20M
Financing Cash Flow	-25.68M	-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: Negative
• RSI: Negative
• 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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 78.70 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$27.61M	-6.83	-7.45%	―	34.13%	-139.87%
8429	53 Neutral	HK$28.80M	-11.26	-7.87%	―	7.97%	53.72%
8238	49 Neutral	HK$80.12M	-1.12	―	―	22.85%	76.33%
8091	48 Neutral	HK$25.92M	-3.83	-31.64%	―	-17.56%	37.33%
8093	48 Neutral	HK$133.59M	-5.08	-38.61%	―	-64.31%	-204.00%
1736	46 Neutral	HK$28.70M	-1.43	―	―	-1.46%	71.80%