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8091

HKSE:8091

OOH Holdings Limited

  • Stock

HKD

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: -

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Jun '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Mar '24
net income
3.87M
-
4.17M
7.65%
3.52M
15.60%
-300K
108.53%
-99K
67%
2.46M
2,581.82%
-2.32M
194.46%
917K
139.51%
556K
39.37%
1.40M
151.08%
570K
59.17%
-566K
199.30%
-658K
16.25%
1.15M
274.32%
721K
37.14%
-950K
231.76%
102K
110.74%
-2.94M
2,982.35%
-1.90M
35.41%
-269K
85.83%
-594K
120.82%
-2.26M
279.97%
-1.57M
30.35%
-1.11M
29.58%
770K
169.56%
2.87M
273.25%
-5.59M
294.40%
-2.10M
62.48%
-4.21M
100.95%
-870K
79.34%
-5.25M
503.45%
-2.24M
57.33%
-5.04M
125%
-5.47M
8.49%
depreciation and amortization
46K
-
42K
-
44K
4.76%
10.10M
-
10.32M
-
10.31M
-
10.24M
0.66%
deferred income tax
stock based compensation
change in working capital
1.64M
-
1.03M
-
-1.24M
219.96%
2.12M
-
831K
-
1.93M
-
518K
73.17%
accounts receivables
1.27M
-
124K
-
1.49M
-
305K
79.50%
inventory
-160K
-
-50K
-
75K
-
7K
90.67%
accounts payables
4K
-
328K
-
2K
-
413K
20,550%
other working capital
1.01M
-
429K
-
366K
-
-207K
156.56%
other non cash items
-292K
-
-4.17M
1,327.05%
-3.52M
15.60%
-302K
91.41%
-31K
89.74%
-2.46M
7,825.81%
2.32M
194.46%
-917K
139.51%
-556K
39.37%
-1.40M
151.08%
-570K
59.17%
566K
199.30%
658K
16.25%
-1.15M
274.32%
-721K
37.14%
950K
231.76%
-102K
110.74%
2.94M
2,982.35%
1.90M
35.41%
269K
85.83%
594K
120.82%
2.26M
279.97%
1.57M
30.35%
1.11M
29.58%
-770K
169.56%
-2.87M
273.25%
5.59M
294.40%
2.10M
62.48%
788K
62.40%
870K
10.41%
3.15M
261.84%
2.24M
28.84%
890.00K
60.27%
26.04M
2,826.07%
net cash provided by operating activities
5.26M
-
472K
-
-1.32M
380.51%
8.80M
-
9.05M
-
8.09M
-
11.58M
43.15%
investments in property plant and equipment
-18K
-
-243K
-
-16K
-
-46K
-
-839K
1,723.91%
acquisitions net
572K
-
-12K
102.10%
purchases of investments
-2.92M
-
-10.68M
-
sales maturities of investments
1.64M
-
1.65M
-
-1K
100.06%
2.96M
-
-2.96M
-
11.99M
-
8.71M
27.37%
other investing activites
288K
-
108K
-
19K
82.41%
net cash used for investing activites
-999K
-
1.76M
-
12K
99.32%
2.72M
-
-13.66M
-
12.51M
-
7.86M
37.23%
debt repayment
-369K
-
-213K
-
-216K
1.41%
common stock issued
common stock repurchased
dividends paid
-5.30M
-
other financing activites
-30K
-
-12K
-
-9K
25%
net cash used provided by financing activities
-5.70M
-
-225K
-
-225K
0%
-11.40M
-
-10.26M
-
-9.23M
-
-12.64M
36.90%
effect of forex changes on cash
-16.00K
-
1.03M
-
net change in cash
-1.43M
-
2.01M
-
-1.54M
176.51%
113K
-
-14.89M
-
12.40M
-
6.98M
43.69%
cash at beginning of period
21.64M
-
25.40M
-
27.41M
7.91%
22.79M
-
22.90M
-
8.02M
-
20.42M
154.70%
cash at end of period
20.21M
-
27.41M
-
25.87M
5.61%
22.90M
-
8.02M
-
20.42M
-
27.40M
34.20%
operating cash flow
5.26M
-
472K
-
-1.32M
380.51%
8.80M
-
9.05M
-
8.09M
-
11.58M
43.15%
capital expenditure
-18K
-
-243K
-
-16K
-
-46K
-
-839K
1,723.91%
free cash flow
5.26M
-
472K
-
-1.34M
384.32%
8.55M
-
9.03M
-
8.04M
-
10.74M
33.54%

All numbers in HKD (except ratios and percentages)