8091
HKSE:8091
OOH Holdings Limited
- Stock
Last Close
0.03
29/08 05:57
Market Cap
28.08M
Beta: 1.20
Volume Today
40K
Avg: 65.88K
PE Ratio
−2.45
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.82M - | 16.73M 21.04% | 443K 97.35% | 4.53M 921.44% | 793K 82.48% | -5.74M 824.09% | -5.07M 11.74% | -2.64M 47.83% | -9.38M 254.65% | -10.51M 12.06% | |
depreciation and amortization | 201K - | 203K 1.00% | 173K 14.78% | 188K 8.67% | 352K 87.23% | 21.54M 6,018.18% | 22.23M 3.25% | 19.95M 10.27% | 20.41M 2.32% | 20.55M 0.65% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -5.05M - | -262K 94.81% | 1.81M 791.98% | 2.52M 39.05% | -2.07M 181.95% | -2.10M 1.45% | -11.06M 427.91% | 1.68M 115.22% | 2.94M 74.52% | 2.45M 16.67% | |
accounts receivables | -183K - | 1.14M 724.59% | 359K 68.59% | -1.63M 554.04% | 1.39M 185.46% | 1.79M 28.72% | |||||
inventory | 1.32M - | -46K 103.50% | -3.10M 6,650% | -66K 97.87% | -210K 218.18% | 82K 139.05% | |||||
accounts payables | -1.32M - | -385K 70.74% | -119K 69.09% | -141K 18.49% | 332K 335.46% | 415K 25% | |||||
other working capital | -1.88M - | -2.81M 49.12% | -8.20M 192.02% | 3.52M 142.94% | 1.42M 59.56% | 159K 88.83% | |||||
other non cash items | -1.35M - | -4.95M 265.39% | -2.95M 40.44% | -2.06M 30.25% | 2.54M 223.63% | 273K 89.26% | 1.40M 413.55% | -2K 100.14% | 3.52M 175,850% | 45.98M 1,208.14% | |
net cash provided by operating activities | 7.62M - | 11.72M 53.82% | -520K 104.44% | 5.18M 1,095.58% | 1.62M 68.67% | 13.97M 761.34% | 7.50M 46.29% | 18.99M 153.07% | 17.49M 7.89% | 19.67M 12.43% | |
investments in property plant and equipment | -89K - | -90K 1.12% | -87K 3.33% | -3.54M 3,965.52% | -1.90M 46.37% | -1.82M 3.85% | -2.14M 17.54% | -327K 84.75% | -259K 20.80% | -885K 241.70% | |
acquisitions net | 54K - | 63K 16.67% | 106K - | 192K 81.13% | -517K 369.27% | 8K 101.55% | 560K - | ||||
purchases of investments | -1.00M - | -2.92M 190.85% | -605K - | -192K 68.26% | -10.14M 5,179.69% | -4.09M 59.64% | -10.68M 161.13% | ||||
sales maturities of investments | 1.55M - | 7.83M 405.03% | 3.90M 50.24% | -832K - | 605K 172.72% | 10.65M 1,660.99% | 4.09M 61.60% | 20.69M - | |||
other investing activites | 752K - | 2.52M 235.24% | -332K 113.17% | 62K 118.67% | 1.84M 2,867.74% | 1.61M 12.66% | -10.05M 725.64% | -3.47M 65.50% | 336K 109.69% | 21.25M 6,225.30% | |
net cash used for investing activites | 1.26M - | 7.40M 486.22% | 3.48M 53.01% | -3.48M 199.89% | -1.39M 60.06% | 388K 127.95% | -12.20M 3,243.81% | -3.79M 68.95% | -10.61M 179.99% | 20.37M 292.04% | |
debt repayment | -2.73M - | -1.44M 47.46% | -1.02M 29.23% | -19.41M - | -20.31M 4.65% | -19.39M 4.55% | -20.00M 3.14% | ||||
common stock issued | 42.47M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -2.16M - | -13.84M 540.74% | -10M 27.75% | ||||||||
other financing activites | 2.34M - | -90K 103.85% | -28K 68.89% | 3K - | -1.73M 57,800% | -1.22M 29.75% | -1.74M 43.42% | -1.66M 4.64% | |||
net cash used provided by financing activities | -2.56M - | -15.37M 500.51% | 31.43M 304.50% | 3K - | -21.14M 704,800% | -21.53M 1.84% | -21.13M 1.84% | -21.66M 2.49% | -21.87M 0.98% | ||
effect of forex changes on cash | -1 - | ||||||||||
net change in cash | 6.32M - | 3.76M 40.58% | 34.38M 814.98% | 1.70M 95.05% | 237K 86.08% | -6.78M 2,961.60% | -26.22M 286.66% | -5.93M 77.39% | -14.77M 149.14% | 19.39M 231.21% | |
cash at beginning of period | 15.32M - | 21.64M 41.28% | 25.40M 17.36% | 59.79M 135.36% | 61.49M 2.85% | 61.73M 0.39% | 54.94M 10.99% | 28.72M 47.73% | 22.79M 20.65% | 8.02M 64.82% | |
cash at end of period | 21.64M - | 25.40M 17.36% | 59.79M 135.36% | 61.49M 2.85% | 61.73M 0.39% | 54.94M 10.99% | 28.72M 47.73% | 22.79M 20.65% | 8.02M 64.82% | 27.40M 241.80% | |
operating cash flow | 7.62M - | 11.72M 53.82% | -520K 104.44% | 5.18M 1,095.58% | 1.62M 68.67% | 13.97M 761.34% | 7.50M 46.29% | 18.99M 153.07% | 17.49M 7.89% | 19.67M 12.43% | |
capital expenditure | -89K - | -90K 1.12% | -87K 3.33% | -3.54M 3,965.52% | -1.90M 46.37% | -1.82M 3.85% | -2.14M 17.54% | -327K 84.75% | -259K 20.80% | -885K 241.70% | |
free cash flow | 7.53M - | 11.63M 54.44% | -607K 105.22% | 1.64M 370.18% | -275K 116.77% | 12.15M 4,517.09% | 5.36M 55.87% | 18.66M 248.19% | 17.23M 7.67% | 18.78M 8.99% |
All numbers in HKD (except ratios and percentages)