8091
HKSE:8091
OOH Holdings Limited
- Stock
Last Close
0.04
18/07 07:55
Market Cap
28.08M
Beta: 1.20
Volume Today
30K
Avg: 65.88K
PE Ratio
−2.45
PFCF: -
Preview
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Jun '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 663K 41.17% | 569K 14.18% | 846K - | 2.16M 154.96% | 930K - | 841K 9.57% | 831K - | 456K 45.13% | 316K - | 337K 6.65% | 380K - | 196K 48.42% | 380K - | 196K 48.42% | 530K - | 943K 77.92% | |||||||||
accumulated other comprehensive income loss | -2.74M - | -2.78M 1.53% | -2.92M 4.71% | -3.09M - | -2.55M - | -3.03M - | ||||||||||||||||||||
cash and cash equivalents | 26.30M - | 28.31M 7.64% | 59.79M 111.16% | 58.34M - | 61.49M 5.39% | 61.44M - | 62.33M 1.45% | 57.55M - | 54.94M 4.52% | 54.90M - | 38.86M 29.22% | 35.46M - | 37.02M 4.39% | 35.46M - | 37.02M 4.39% | 33.34M - | 31.62M 5.17% | |||||||||
cash and short term investments | 29.32M - | 30.11M 2.68% | 30.54M 1.44% | 59.79M 95.75% | 59.88M 0.16% | 58.34M 2.57% | 61.49M 5.39% | 61.59M 0.16% | 61.44M 0.25% | 62.33M 1.45% | 62.50M 0.27% | 57.55M 7.93% | 54.94M 4.52% | 55.23M 0.53% | 54.90M 0.61% | 46.01M 16.18% | 46.48M 1.01% | 42.62M 8.30% | 38.48M 9.72% | 38.82M 0.90% | 42.62M 9.78% | 38.48M 9.72% | 34.75M 9.68% | 33.78M 2.78% | 31.87M 5.66% | |
common stock | 10K - | 10K 0% | 7.20M 71,900% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | 7.20M - | 7.20M 0% | |||||||||
deferred revenue | 352K - | 1.03M 192.05% | 164K - | 176K - | 18K 89.77% | -13.93M - | -11.21M 19.55% | 560K - | 6.59M - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 39K - | 39K - | ||||||||||||||||||||||||
goodwill and intangible assets | 2.63M - | 2.63M - | 2.67M 1.49% | 2.67M - | 3.48M 30.47% | 3.40M - | 2.73M 19.78% | 3.27M - | 3.23M 1.44% | 3.27M - | 3.23M 1.44% | 2.32M - | ||||||||||||||
intangible assets | 2.63M - | 2.63M - | 2.63M 0% | 2.63M - | 3.48M 32.41% | 3.40M - | 2.73M 19.78% | 3.27M - | 3.23M 1.44% | 3.27M - | 3.23M 1.44% | 2.32M - | ||||||||||||||
inventory | 75K - | 46K 38.67% | 53K - | 3.15M 5,845.28% | 3.21M - | 3.16M 1.59% | 3.21M - | 3.16M 1.59% | 3.30M - | 3.29M 0.21% | ||||||||||||||||
long term debt | 20.11M - | 17.65M 12.23% | 11.50M - | 19.30M 67.76% | 17.35M - | 17.20M 0.84% | 17.35M - | 17.20M 0.84% | 21.12M - | |||||||||||||||||
long term investments | -4.71M - | -1.11M 76.44% | ||||||||||||||||||||||||
net debt | -25.29M - | -27.51M 8.79% | -59.79M 117.33% | -58.34M - | -61.49M 5.39% | -61.44M - | -62.33M 1.45% | -22.31M - | -19.19M 14.02% | -28.64M - | -4.65M 83.76% | -4.18M - | -8.61M 105.86% | -4.18M - | -8.61M 105.86% | 3.33M - | -4.99M 249.94% | |||||||||
net receivables | 2.21M - | |||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 11.60M - | 12.42M 7.05% | 10.92M 12.11% | 10.89M - | 12.62M 15.86% | 14.14M - | 13.85M 2.03% | 10.03M - | 6.64M 33.73% | 4.48M - | 6.78M 51.33% | 7.63M - | 7.49M 1.76% | 7.63M - | 7.49M 1.76% | 2.05M - | ||||||||||
other current liabilities | 10.85M - | 13.16M 21.34% | 11.00M 16.42% | 11.12M - | 12.72M 14.40% | 16.96M - | 16.55M 2.45% | 12.83M - | 10.82M 15.71% | 8.34M - | 9.77M 17.17% | 8.95M - | 18.21M 103.45% | 8.39M - | 7.01M 16.53% | 8.38M - | 1.93M 77.03% | |||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 942K - | 942K - | 4.71M - | -36.53M 875.42% | 2.32M - | |||||||||||||||||||||
other non current liabilities | ||||||||||||||||||||||||||
othertotal stockholders equity | 2.65M - | 2.56M 3.21% | 38.20M 1,390.28% | 35.28M - | 38.37M 8.76% | 35.28M - | 37.83M 7.24% | 35.28M - | 38.31M 8.58% | 35.28M - | 45.85M 29.96% | -17.43M - | -14.76M 15.32% | 45.51M - | 44.74M 1.69% | 35.28M - | 22.87M 35.17% | |||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 296K - | 254K 14.19% | 210K 17.32% | 3.55M - | 924K 73.95% | 1.25M - | 1.53M 22.55% | 40.82M - | 39.96M 2.12% | 29.22M - | 38.39M 31.38% | 36.62M - | 33.30M 9.05% | 36.62M - | 33.30M 9.05% | 37.62M - | 24.42M 35.08% | |||||||||
retained earnings | 28.75M - | 27.77M 3.39% | 16.87M 39.27% | 18.34M - | 20.30M 10.72% | 19.08M - | 20.95M 9.79% | 20.10M - | 15.26M 24.07% | 14.40M - | 10.23M - | 7.56M 26.09% | -1.90M - | -6.94M - | ||||||||||||
short term debt | 1.02M - | 804K 20.94% | 15.12M - | 18.11M 19.74% | 14.75M - | 14.91M 1.07% | 13.93M - | 11.21M 19.55% | 13.93M - | 11.21M 19.55% | 15.55M - | 13.85M 10.95% | ||||||||||||||
short term investments | 3.80M - | 2.23M 41.41% | 7.15M - | 7.15M - | 1.46M 79.65% | 7.15M - | 1.46M 79.65% | 439K - | 250K 43.05% | |||||||||||||||||
tax assets | 44.60M - | 37.64M 15.61% | ||||||||||||||||||||||||
tax payables | 352K - | 1.03M 192.05% | 308K - | 29K - | 164K - | 176K - | 18K 89.77% | 560K - | 23K 95.89% | 560K - | 23K 95.89% | 99K - | ||||||||||||||
total assets | 42.01M - | 43.22M 2.88% | 70.92M 64.09% | 72.78M - | 77.66M 6.70% | 79.45M - | 81.32M 2.35% | 112.08M - | 105.07M 6.25% | 92.05M - | 97.07M 5.45% | 93.35M - | 85.66M 8.23% | 93.35M - | 85.66M 8.23% | 81.12M - | 66.16M 18.44% | |||||||||
total current assets | 29.32M - | 41.71M 42.26% | 42.96M 3.00% | 70.70M 64.57% | 59.88M 15.31% | 69.24M 15.62% | 74.11M 7.04% | 61.59M 16.89% | 75.58M 22.71% | 76.18M 0.80% | 62.50M 17.96% | 67.65M 8.23% | 61.63M 8.89% | 55.23M 10.38% | 59.43M 7.60% | 55.95M 5.86% | 46.48M 16.93% | 53.46M 15.02% | 49.13M 8.09% | 38.82M 20.98% | 53.46M 37.70% | 49.13M 8.09% | 34.75M 29.27% | 41.19M 18.52% | 39.42M 4.29% | |
total current liabilities | 13.34M - | 15.65M 17.34% | 11.57M 26.11% | 11.96M - | 14.88M 24.34% | 17.89M - | 17.39M 2.82% | 28.79M - | 29.54M 2.63% | 23.58M - | 25.03M 6.16% | 23.27M - | 18.41M 20.87% | 23.27M - | 18.41M 20.87% | 24.46M - | 23.30M 4.75% | |||||||||
total debt | 1.02M - | 804K 20.94% | 35.23M - | 35.76M 1.49% | 26.25M - | 34.20M 30.29% | 31.28M - | 28.41M 9.17% | 31.28M - | 28.41M 9.17% | 36.67M - | 26.63M 27.37% | ||||||||||||||
total investments | 3.80M - | 2.23M 41.41% | 7.15M - | 2.44M - | 346K 85.84% | 7.15M - | 1.46M 79.65% | 439K - | 250K 43.05% | |||||||||||||||||
total liabilities | 13.34M - | 15.65M 17.34% | 11.57M 26.11% | 11.96M - | 14.88M 24.34% | 17.89M - | 17.39M 2.82% | 48.90M - | 47.20M 3.48% | 35.08M - | 44.33M 26.36% | 40.62M - | 35.62M 12.31% | 40.62M - | 35.62M 12.31% | 45.58M - | 36.09M 20.83% | |||||||||
total liabilities and stockholders equity | 42.01M - | 43.22M 2.88% | 70.92M 64.09% | 72.78M - | 77.66M 6.70% | 79.45M - | 81.32M 2.35% | 112.08M - | 105.07M 6.25% | 92.05M - | 97.07M 5.45% | 93.35M - | 85.66M 8.23% | 93.35M - | 85.66M 8.23% | 81.12M - | 66.16M 18.44% | |||||||||
total non current assets | 296K - | 254K 14.19% | 210K 17.32% | 3.55M - | 3.55M 0.08% | 3.87M - | 5.13M 32.59% | 44.43M - | 43.43M 2.24% | 32.62M - | 41.12M 26.05% | 39.89M - | 36.53M 8.42% | 39.89M - | 36.53M 8.42% | 39.94M - | 26.74M 33.04% | |||||||||
total non current liabilities | 20.11M - | 17.65M 12.23% | 11.50M - | 19.30M 67.76% | 17.35M - | 17.20M 0.84% | 17.35M - | 17.20M 0.84% | 21.12M - | 12.79M 39.46% | ||||||||||||||||
total stockholders equity | 28.67M - | 27.56M 3.85% | 59.35M 115.31% | 60.82M - | 62.79M 3.23% | 61.56M - | 63.43M 3.03% | 62.58M - | 57.74M 7.73% | 56.88M - | 53.05M 6.73% | 52.71M - | 50.04M 5.07% | 52.71M - | 50.04M 5.07% | 35.54M - | 30.07M 15.38% |
All numbers in HKD (except ratios and percentages)