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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23K - | 1.60M 6,850% | 3.16M 97.44% | 3.27M 3.49% | ||||||
average payables | 1.21M - | 848K 29.77% | 1.36M 60.73% | 1.50M 9.98% | 648.50K 56.74% | 396.50K 38.86% | 266.50K 32.79% | 362K 35.83% | ||
average receivables | ||||||||||
book value per share | 0.04 - | 0.05 27.30% | 0.10 91.95% | 0.09 14.42% | 0.09 1.03% | 0.08 8.97% | 0.07 8.13% | 0.07 5.67% | 0.06 18.91% | |
capex per share | -0.00 - | -0.00 1.12% | -0.00 10.37% | -0.00 3,188.61% | -0.00 46.37% | -0.00 3.85% | -0.00 17.54% | -0.00 84.75% | -0.00 20.80% | |
capex to depreciation | -0.44 - | -0.44 0.13% | -0.50 13.43% | -18.81 3,641.14% | -5.39 71.36% | -0.08 98.43% | -0.10 13.85% | -0.02 83.00% | -0.01 22.59% | |
capex to operating cash flow | -0.01 - | -0.01 34.26% | 0.17 2,278.90% | -0.68 508.36% | -1.17 71.18% | -0.13 88.84% | -0.29 118.84% | -0.02 93.97% | -0.01 14.01% | |
capex to revenue | -0.00 - | -0.00 11.00% | -0.00 9.35% | -0.06 4,149.85% | -0.03 50.09% | -0.03 3.67% | -0.05 41.35% | -0.01 87.03% | -0.01 0.10% | |
cash per share | 0.06 - | 0.06 0.46% | 0.10 84.11% | 0.09 16.81% | 0.09 1.37% | 0.08 11.85% | 0.06 16.26% | 0.05 16.38% | 0.05 10.59% | |
days of inventory on hand | 0.41 - | 35.82 8,670.48% | 37.13 3.68% | 43.20 16.35% | ||||||
days payables outstanding | 19.39 - | 14.05 27.53% | 6.30 55.14% | 22.45 256.15% | 7.26 67.68% | 4.05 44.21% | 3.83 5.38% | 2.30 39.89% | 6.77 193.89% | |
days sales outstanding | ||||||||||
debt to assets | 0.06 - | 0.02 57.27% | 0.34 - | 0.35 3.54% | 0.33 5.87% | 0.46 37.24% | ||||
debt to equity | 0.11 - | 0.04 67.45% | 0.62 - | 0.64 4.12% | 0.57 11.94% | 1.02 79.05% | ||||
dividend yield | 0.00 - | 0.00 540.74% | 0.08 2,566.70% | |||||||
earnings yield | 0.00 - | 0.00 21.76% | -0.02 589.81% | 0.03 293.74% | 0.01 58.00% | -0.27 2,229.35% | -0.04 84.89% | -0.09 118.99% | -0.37 305.55% | |
enterprise value | 4.41B - | 4.40B 0.13% | 60.19M 98.63% | 51.55M 14.35% | -11.93M 123.14% | 2.41M 120.23% | 119.91M 4,867.15% | 21.64M 81.96% | 34.25M 58.30% | |
enterprise value over ebitda | 309.72 - | 265.43 14.30% | 93.61 64.73% | 10.81 88.45% | 11.31 4.60% | 0.14 98.78% | 6.62 4,700.43% | 0.91 86.25% | -4.46 590.30% | |
ev to operating cash flow | 578.54 - | 375.63 35.07% | -115.75 130.82% | 9.96 108.60% | -7.36 173.87% | 0.17 102.35% | 15.98 9,147.87% | 1.14 92.87% | 1.96 71.87% | |
ev to sales | 89.73 - | 78.87 12.11% | 1.01 98.72% | 0.91 10.47% | -0.19 121.54% | 0.04 121.81% | 2.54 5,873.06% | 0.39 84.65% | 0.78 100.07% | |
free cash flow per share | 0.01 - | 0.02 54.44% | -0.00 104.84% | 0.00 318.55% | -0.00 116.77% | 0.02 4,517.09% | 0.01 55.87% | 0.03 248.19% | 0.02 7.67% | |
free cash flow yield | 0.00 - | 0.00 54.44% | -0.01 292.61% | 0.01 386.76% | -0.01 137.61% | 0.56 10,406.55% | 0.04 92.35% | 0.62 1,334.21% | 0.66 7.72% | |
graham net net | 0.02 - | 0.03 77.47% | 0.08 166.66% | 0.06 21.80% | 0.06 3.58% | 0.01 82.71% | 0.00 58.09% | 0.01 36.29% | -0.02 414.46% | |
graham number | 0.14 - | 0.18 24.50% | 0.09 51.40% | 0.10 12.41% | 0.04 56.50% | 0.12 188.23% | 0.11 10.53% | 0.08 29.18% | 0.13 67.90% | |
income quality | 0.55 - | 0.70 27.08% | -1.17 267.55% | 1.14 197.47% | 2.05 78.78% | -2.43 218.96% | -1.48 39.15% | -7.18 385.07% | -1.87 74.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0.03 Infinity% | 0.03 3.08% | 0.03 0.97% | 0.03 15.14% | 0.04 34.10% | 0.03 32.03% | |
interest coverage | 85.29 - | 186.90 119.14% | 16.82 91.00% | -2.33 - | -3.39 45.57% | 2.77 181.75% | -4.64 267.43% | |||
interest debt per share | 0.00 - | 0.00 57.72% | 0.00 97.65% | 0.05 - | 0.05 5.52% | 0.04 15.88% | 0.06 44.05% | |||
inventory turnover | 893.80 - | 10.19 98.86% | 9.83 3.54% | 8.45 14.05% | ||||||
invested capital | 0.11 - | 0.04 67.45% | 0.62 - | 0.64 4.12% | 0.57 11.94% | 1.02 79.05% | ||||
market cap | 4.43B - | 4.43B 0% | 119.98M 97.29% | 113.04M 5.78% | 50.40M 55.41% | 21.60M 57.14% | 124.56M 476.67% | 30.24M 75.72% | 25.92M 14.29% | |
net current asset value | 22.11M - | 28.37M 28.32% | 59.14M 108.45% | 59.24M 0.17% | 58.80M 0.74% | 14.44M 75.44% | 11.62M 19.54% | 13.51M 16.33% | -5.83M 143.11% | |
net debt to ebitda | -1.37 - | -1.52 11.33% | -92.98 5,998.87% | -12.90 86.13% | 59.08 558.13% | -1.10 101.86% | -0.26 76.56% | -0.36 40.88% | -1.08 199.76% | |
net income per share | 0.02 - | 0.03 21.76% | -0.00 112.30% | 0.00 247.66% | 0.00 81.27% | -0.01 1,012.58% | -0.01 12.88% | -0.00 46.84% | -0.01 247.61% | |
operating cash flow per share | 0.01 - | 0.02 53.82% | -0.00 104.11% | 0.01 905.33% | 0.00 68.67% | 0.02 761.34% | 0.01 46.29% | 0.03 153.07% | 0.02 7.89% | |
payables turnover | 18.82 - | 25.97 37.98% | 57.89 122.92% | 16.25 71.92% | 50.30 209.43% | 90.16 79.26% | 95.29 5.68% | 158.53 66.37% | 53.94 65.97% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.27 - | 0.34 25.56% | -0.03 107.86% | 0.05 272.51% | 0.01 82.13% | -0.06 806.51% | -0.05 6.19% | -0.03 39.16% | -0.11 224.49% | |
revenue per share | 0.09 - | 0.10 13.63% | 0.10 1.13% | 0.08 22.62% | 0.08 7.46% | 0.08 7.25% | 0.07 16.84% | 0.08 17.55% | 0.06 20.88% | |
roe | 0.52 - | 0.50 4.35% | -0.03 106.41% | 0.05 272.54% | 0.01 81.46% | -0.10 1,102.46% | -0.10 5.18% | -0.05 43.64% | -0.23 328.66% | |
roic | 0.47 - | 0.48 1.78% | -0.03 107.02% | 0.05 247.72% | -0.02 145.33% | -0.03 41.19% | -0.03 7.41% | 0.04 207.52% | -0.06 271.58% | |
sales general and administrative to revenue | 0.14 - | 0.11 22.59% | 0.35 223.64% | 0.18 47.92% | 0.21 16.00% | 0.26 21.44% | 0.31 19.36% | 0.27 12.94% | 0.34 26.18% | |
shareholders equity per share | 0.04 - | 0.05 27.30% | 0.10 91.95% | 0.09 14.42% | 0.09 1.03% | 0.08 8.97% | 0.07 8.13% | 0.07 5.67% | 0.06 18.91% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 22.52M - | 28.67M 27.30% | 59.35M 107.03% | 60.16M 1.37% | 61.27M 1.84% | 54.40M 11.21% | 50.01M 8.06% | 46.82M 6.38% | 38.26M 18.28% | |
tangible book value per share | 0.04 - | 0.05 27.30% | 0.10 91.95% | 0.08 18.00% | 0.09 1.84% | 0.08 11.21% | 0.07 8.06% | 0.07 6.38% | 0.05 18.28% | |
working capital | 22.11M - | 28.37M 28.32% | 59.14M 108.45% | 59.24M 0.17% | 58.80M 0.74% | 32.09M 45.42% | 30.92M 3.66% | 30.72M 0.64% | 21.85M 28.87% |
All numbers in HKD (except ratios and percentages)