OOH Holdings Ltd (8091) AI Stock Analysis

• Market Cap: HK$15.12M
• Dividend Yield: N/A
• Average Volume (3M): 203.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 13.37%
• EPS Growth: -4.90%
• Country: HK
• Employees: 28
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 720,000,000
• 10 Day Avg. Volume: 197,000
• 30 Day Avg. Volume: 203,666
• PEG Ratio: -0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.50
• 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

• Rating: 52 Neutral
• Price Target: ―

Overall, OOH Holdings Ltd has a moderate score reflecting its financial strengths in revenue growth and cash management, counterbalanced by persistent net losses and negative EBIT. The technical analysis indicates bearish momentum with oversold conditions. Valuation is unattractive due to a negative P/E ratio and no dividend yield, limiting appeal to value investors.

OOH Holdings Ltd Business Overview & Revenue Model

Company Description

OOH Holdings Ltd (8091) is a Hong Kong-based investment holding company primarily engaged in the provision of advertising display services. The company operates in the out-of-home (OOH) advertising sector, focusing on the management and sale of advertising spaces on various out-of-home platforms, including transportation facilities, outdoor billboards, and digital screens. OOH Holdings Ltd aims to capture a broad audience through strategic placement of advertisements in high-traffic areas, thereby providing a valuable marketing channel for businesses.

How the Company Makes Money

OOH Holdings Ltd generates revenue primarily through the sale and management of advertising spaces across its various platforms. The company leases advertising space from property owners, which it then sells to advertisers seeking to reach a wide audience. Key revenue streams include contracts with transportation authorities and private property owners to manage and operate advertising displays in public transit systems, commercial buildings, and outdoor locations. Additionally, the company benefits from digital advertising solutions, where dynamic content can be displayed and updated in real-time, often commanding higher advertising rates. Partnerships with local businesses and international brands contribute significantly to the company's earnings, as these clients seek effective and targeted advertising solutions.

OOH Holdings Ltd Financial Statement Overview

Summary

OOH Holdings Ltd shows a mix of strengths and weaknesses across its financial statements. While revenue growth and EBITDA margin are strong, persistent net losses and negative EBIT suggest operational challenges. The balance sheet is stable with a moderate debt load, but negative return on equity is a concern. Cash flows are healthy, demonstrating effective cash management despite profitability issues.

Income Statement

The company's income statement reveals challenges, including a negative net income and EBIT, indicating operational losses. Gross profit margin is around 39% for 2024, which is reasonable. However, the revenue growth rate of 16.35% from 2023 to 2024 is a positive indicator. EBITDA margin is strong at 22.90%, showing some operational efficiency despite the net loss.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.89, reflecting manageable leverage. Stockholders' equity makes up 45.44% of total assets, indicating a stable equity base. Return on equity is negative due to net losses, which is a concern. Overall, the company maintains a reasonable balance between debt and equity.

Cash Flow

Cash flow analysis is positive, with a robust free cash flow growth rate of 9.47% from 2023 to 2024. The operating cash flow to net income ratio is high due to negative net income, signifying good cash generation despite losses. Free cash flow to net income ratio is also strong, reflecting effective cash management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
50.50M	51.08M	43.90M	55.48M	47.20M	56.76M
	Gross Profit
17.85M	19.93M	15.42M	24.41M	15.09M	15.64M
	EBIT
-4.90M	-3.23M	-6.60M	2.50M	-5.21M	-7.49M
	EBITDA
-4.12M	11.70M	12.70M	18.69M	18.38M	17.52M
	Net Income Common Stockholders
-10.78M	-10.51M	-9.46M	-3.05M	-4.69M	-5.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.28M	31.87M	34.40M	38.48M	46.01M	54.94M
	Total Assets
54.17M	66.16M	90.63M	85.66M	97.07M	105.07M
	Total Debt
20.52M	26.63M	41.26M	28.41M	34.20M	35.76M
	Net Debt
-6.10M	-4.99M	8.33M	-8.61M	-4.65M	-19.19M
	Total Liabilities
29.41M	36.09M	50.05M	35.62M	44.33M	47.20M
	Stockholders Equity
24.76M	30.07M	40.58M	50.04M	53.05M	57.74M
Cash Flow		Free Cash Flow
13.68M	18.86M	17.23M	18.66M	5.36M	12.15M
	Operating Cash Flow
14.56M	19.75M	17.49M	18.99M	7.50M	13.97M
	Investing Cash Flow
5.02M	21.51M	-10.61M	-3.79M	-12.20M	388.00K
	Financing Cash Flow
-21.61M	-21.87M	-21.66M	-21.13M	-21.53M	-21.14M

OOH Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8091, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 12.01 is Positive, neither overbought nor oversold. The STOCH value of -25.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8091.

OOH Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1113	74 Outperform	HK$115.32B	8.48	3.52%	4.73%	-3.04%	-20.01%
0960	72 Outperform	$62.66B	5.38	6.64%	5.19%	-30.30%	-25.60%
1997	60 Neutral	$65.13B	73.08	0.47%	5.59%	-2.96%	-81.31%
Sector *	54 Neutral	HK$64.45B	-1.04	-1.91%	7.94%	-2.68%	-14.14%
8091	52 Neutral	HK$15.12M	―	-35.77%	―	13.37%	-4.90%
0683	52 Neutral	$27.28B	33.77	0.76%	10.11%	50.11%	-75.09%
0075	39 Underperform	$135.92M	1.67	-0.39%	―	-41.38%	86.97%