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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
asset turnover			0.33 -	0.34 5.00%			0.18 -		0.18 -		0.19 -		0.20 -		0.18 -		0.13 -		0.10 -		0.15 -		0.12 -		0.14 -		0.14 -		0.12 -		0.12 -		0.14 -	0.44 228.27%
cash conversion cycle			-13.79 -	-7.51 45.55%			-6.67 -		-9.18 -		-20.97 -		-8.28 -		-7.01 -		-6.96 -		-4.19 -		-2.79 -		31.67 -		32.71 -		35.91 -		40.11 -		36.07 -		57.06 -	19.00 66.70%
cash per share			0.04 -	0.06 35.26%			0.08 -		0.08 -		0.09 -		0.09 -		0.09 -		0.08 -		0.08 -		0.08 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -	0.05 1.01%	0.05 2.78%
company equity multiplier			1.47 -	1.57 7.00%			1.19 -		1.20 -		1.24 -		1.29 -		1.28 -		1.79 -		1.82 -		1.62 -		1.83 -		1.77 -		1.71 -		1.98 -		2.23 -		2.28 -	2.20 3.62%
days of inventory outstanding																	0.69 -		0.47 -		0.56 -		35.46 -		37.09 -		38.28 -		42.69 -		42.77 -		43.64 -	17.15 60.70%
days of payables outstanding			13.79 -	7.51 45.55%			6.67 -		9.18 -		20.97 -		8.28 -		7.01 -		7.65 -		4.66 -		3.35 -		3.79 -		4.39 -		2.37 -		2.58 -		6.70 -		7.02 -	4.92 29.94%
days of sales outstanding																																	20.44 -	6.77 66.88%
dividend yield	0.00 -
ebit per revenue	0.31 -	0.32 5.15%	0.29 8.33%	-0.02 106.60%	-0.01 74.28%	0.21 4,291.51%	-0.17 183.14%	0.09 150.93%	0.06 35.59%	0.11 99.70%	0.04 66.45%	-0.04 201.31%	-0.04 5.92%	0.03 169.75%	-0.06 320.54%	-0.07 25.27%	-0.03 60.63%	-0.21 641.36%	-0.28 38.09%	-0.08 73.21%	-0.02 71.66%	-0.29 1,238.11%	-0.06 80.30%	-0.09 52.92%	0.06 172.09%	0.18 187.61%	0.42 133.22%	-0.22 151.86%	-0.13 38.42%	-0.03 79.84%	-0.41 1,422.65%	-0.17 57.80%	-0.12 31.96%	0.01 110.91%
ebt per ebit	0.99 -	1.00 0.39%	1.00 0.01%	1.04 4.56%	1.10 5.60%	1.00 9.30%	1 0.23%	1 0%	1 0%	1.00 0.06%	1.43 43.24%	1.18 17.28%	1.14 4.08%	3.22 183.08%	-0.58 117.88%	0.58 200.93%	-0.20 134.72%	1.12 655.49%	0.66 41.28%	0.17 73.81%	1.59 824.20%	0.79 50.59%	3.46 339.77%	0.99 71.23%	1.86 87.13%	1.03 44.68%	-1.28 224.10%	0.82 164.09%	1.32 61.27%	2.15 62.65%	1.11 48.31%	1.17 5.22%	2.12 81.41%	-14.51 785.06%
effective tax rate	0.15 -	0.17 12.12%	0.13 23.95%	-2.25 1,894.63%	-9.55 323.61%	0.18 101.92%	-0.07 138.74%	0.22 404.28%	0.27 24.13%	0.21 21.45%	0.31 46.99%		-0.02 -	0.17 872.70%	-0.57 436.81%	-0.09 84.57%	0.43 588.85%	0.01 97.71%	-0.03 434.47%	-0.82 2,400.74%	-0.30 63.76%	-0.03 91.54%	0.12 589.30%	-0.06 147.98%	0.32 639.63%	0.14 55.45%	0.15 3.14%	-0.16 206.59%	-0.09 40.92%	-0.24 164.41%	0.11 145.57%	-0.02 120.21%	-0.02 15.39%	0.01 131.70%
enterprise value multiple			1.57K -	-9.89K 730.29%			-44.96 -		50.18 -		58.51 -		5.50 -		14.32 -		85.18 -		-1.52 -		27.34 -		-62.88 -		46.70 -		-41.05 -		-19.90 -		-8.40 -	-34.79 313.94%	-19.77 43.16%	-0.47 97.62%
fixed asset turnover			46.25 -	58.22 25.88%			59.11 -		3.74 -		16.28 -		12.44 -		9.70 -		0.36 -		0.27 -		0.46 -		0.30 -		0.37 -		0.37 -		0.26 -		0.24 -		0.29 -	1.20 312.38%
free cash flow per share	0.01 -			0.00 -	-0.00 313.24%																												0.01 -
gross profit margin	0.51 -	0.46 9.44%	0.46 0.39%	0.46 0.03%	0.46 0.23%	0.47 0.33%	0.38 18.02%	0.40 5.65%	0.38 6.85%	0.38 0.19%	0.38 2.22%	0.30 22.47%	0.35 16.69%	0.31 9.92%	0.27 13.48%	0.28 4.16%	0.33 18.30%	0.27 17.71%	0.19 32.21%	0.34 83.27%	0.37 9.83%	0.24 36.58%	0.30 25.88%	0.38 26.43%	0.42 11.47%	0.53 25.08%	0.39 26.13%	0.29 24.49%	0.36 22.23%	0.40 11.33%	0.34 14.87%	0.34 0.59%	0.38 10.68%	0.41 8.41%
interest coverage	130.03 -	263.68 102.78%	269.13 2.07%	-24 108.92%	-10 58.33%	430.86 4,408.57%										-2.16 -	-1.40 35.11%	-6.38 354.69%	-7.20 12.81%	-2.65 63.23%	-0.96 63.71%	-10.87 1,031.28%	-2.21 79.69%	-2.83 28.04%	2.38 184.21%	9.45 296.91%	16.05 69.92%	-6.58 140.96%	-3.77 42.61%	-0.73 80.76%	-9.09 1,152.27%	-4.21 53.74%	-3.07 26.93%	0.52 117.03%
inventory turnover																	130.28 -		191.46 -		160.21 -		2.54 -		2.43 -		2.35 -		2.11 -		2.10 -		2.06 -	5.25 154.48%
long term debt to capitalization																	0.24 -		0.23 -		0.17 -		0.27 -		0.25 -		0.26 -		0.37 -		0.41 -		0.37 -
net income per ebt	0.85 -	0.83 2.09%	0.87 4.74%	3.25 272.05%	10.55 224.14%	0.82 92.26%	1.07 31.17%	0.78 26.82%	0.73 6.66%	0.79 7.87%	0.69 12.55%	1 44.91%	1.02 2.17%	0.75 26.34%	1.51 100.00%	1.30 13.90%	1.24 4.02%	0.96 23.04%	0.94 1.80%	1.64 74.48%	1.27 22.29%	1.03 19.33%	0.70 31.84%	1.09 54.85%	0.49 54.87%	0.86 75.41%	0.85 0.59%	1.16 35.28%	1.09 5.51%	1.24 13.83%	0.89 28.44%	1.02 14.96%	1.02 0.34%	0.99 2.45%
net profit margin	0.26 -	0.27 3.35%	0.26 3.98%	-0.07 125.69%	-0.06 11.96%	0.17 394.37%	-0.19 209.30%	0.07 137.27%	0.04 39.88%	0.09 115.29%	0.04 57.98%	-0.05 221.43%	-0.04 7.79%	0.06 245.45%	0.05 21.11%	-0.05 208.87%	0.01 113.12%	-0.22 3,269.49%	-0.18 20.38%	-0.02 87.76%	-0.04 103.57%	-0.23 433.37%	-0.14 40.94%	-0.09 31.88%	0.06 160.89%	0.16 179.11%	-0.46 387.73%	-0.21 55.04%	-0.19 6.16%	-0.07 62.67%	-0.41 463.23%	-0.21 48.96%	-0.26 23.02%	-0.19 27.06%
operating cash flow per share	0.01 -			0.00 -	-0.00 310.38%																												0.01 -
operating cycle																	0.69 -		0.47 -		0.56 -		35.46 -		37.09 -		38.28 -		42.69 -		42.77 -		64.08 -	23.92 62.67%
operating profit margin	0.31 -	0.32 5.15%	0.29 8.33%	-0.02 106.60%	-0.01 74.28%	0.21 4,291.51%	-0.17 183.14%	0.09 150.93%	0.06 35.59%	0.11 99.70%	0.04 66.45%	-0.04 201.31%	-0.04 5.92%	0.03 169.75%	-0.06 320.54%	-0.07 25.27%	-0.03 60.63%	-0.21 641.36%	-0.28 38.09%	-0.08 73.21%	-0.02 71.66%	-0.29 1,238.11%	-0.06 80.30%	-0.09 52.92%	0.06 172.09%	0.18 187.61%	0.42 133.22%	-0.22 151.86%	-0.13 38.42%	-0.03 79.84%	-0.41 1,422.65%	-0.17 57.80%	-0.12 31.96%	0.01 110.91%
payables turnover			6.53 -	11.98 83.67%			13.50 -		9.80 -		4.29 -		10.87 -		12.83 -		11.76 -		19.31 -		26.87 -		23.73 -		20.51 -		37.91 -		34.82 -		13.43 -		12.83 -	18.31 42.72%
pretax profit margin	0.30 -	0.32 5.56%	0.29 8.32%	-0.02 106.91%	-0.01 72.84%	0.21 3,901.62%	-0.17 183.33%	0.09 150.93%	0.06 35.59%	0.11 99.59%	0.05 51.95%	-0.05 183.80%	-0.04 9.75%	0.08 297.46%	0.03 60.56%	-0.04 226.44%	0.01 113.67%	-0.23 4,218.20%	-0.19 18.92%	-0.01 92.98%	-0.03 161.95%	-0.23 561.20%	-0.20 13.36%	-0.09 56.01%	0.12 234.91%	0.19 59.12%	-0.54 389.43%	-0.18 66.77%	-0.18 0.69%	-0.06 67.21%	-0.46 687.11%	-0.20 55.60%	-0.25 23.43%	-0.19 25.23%
price fair value			205.96 -	160.65 22.00%			2.50 -		1.59 -		1.80 -		0.95 -		0.79 -		0.86 -		0.37 -		0.41 -		2.35 -		1.26 -		0.60 -		0.60 -		0.64 -	0.69 8.33%	0.63 9.24%
receivables turnover																																	4.40 -	13.29 201.93%
return on assets			0.08 -	-0.02 126.97%			-0.03 -		0.01 -		0.01 -		-0.01 -		0.01 -		0.00 -		-0.02 -		-0.01 -		-0.02 -		0.01 -		-0.07 -		-0.02 -		-0.05 -		-0.03 -	-0.08 139.45%
return on capital employed			0.14 -	-0.01 107.42%			-0.04 -		0.01 -		0.01 -		-0.01 -		-0.01 -		-0.00 -		-0.04 -		-0.00 -		-0.01 -		0.01 -		0.08 -		-0.02 -		-0.07 -		-0.02 -	0.01 138.63%
return on equity			0.12 -	-0.04 128.86%			-0.04 -		0.01 -		0.01 -		-0.01 -		0.01 -		0.00 -		-0.03 -		-0.01 -		-0.03 -		0.01 -		-0.11 -		-0.05 -		-0.11 -	-0.06 48.86%	-0.08 42.73%	-0.18 130.79%
total debt to capitalization			0.03 -	0.03 17.28%													0.36 -		0.38 -		0.32 -		0.39 -		0.37 -		0.36 -		0.44 -		0.50 -		0.51 -	0.32 37.91%

All numbers in HKD (except ratios and percentages)