OOH Holdings Limited (HKG:8091)

Hong Kong · Delayed Price · Currency is HKD

0.0290

-0.0010 (-3.33%)

Jul 28, 2026, 4:08 PM HKT

OOH Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	46.31	46.31	40.37	51.08	43.9	55.48
Revenue Growth	11.22%	14.71%	-20.97%	16.36%	-20.88%	17.55%
Gross Profit	20.3	20.3	15.34	19.93	15.42	24.41
Operating Income	-2.15	-2.15	-6.48	-3.23	-6.6	2.5
Net Income	-2.39	-2.39	-10.38	-10.51	-9.46	-3.05
Earnings Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Healthcare Business	0.54	0.42	0.3	0.66
Transportation Business	39.83	50.66	43.49	54.43
Total	40.37	51.08	43.9	55.48

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.88	15.88	20.7	32.22	34.75	38.82
Total Debt	24.9	24.9	12.59	26.63	41.26	28.41
Net Cash (Debt)	-9.02	-9.02	8.12	5.59	-6.51	10.41
Net Cash Growth	-	-	45.29%	-	-	-15.19%
Net Cash Per Share	-0.01	-0.01	0.01	0.01	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	15.07	15.07	6.18	19.75	17.49	18.99
Capital Expenditures	-3.92	-3.92	-0.08	-0.89	-0.26	-0.33
Free Cash Flow	11.15	11.15	6.1	18.86	17.23	18.66
Free Cash Flow Growth	28.89%	82.96%	-67.68%	9.46%	-7.67%	248.19%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.85%	43.85%	38.00%	39.02%	35.12%	43.99%
Operating Margin	-4.64%	-4.64%	-16.06%	-6.33%	-15.04%	4.50%
Pretax Margin	-5.15%	-5.15%	-25.68%	-20.44%	-21.36%	-4.77%
Profit Margin	-5.15%	-5.15%	-25.72%	-20.57%	-21.55%	-5.50%
FCF Margin	24.09%	24.09%	15.10%	36.93%	39.26%	33.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	1.87	2.39	2.84	1.37	1.50	1.62
PS Ratio	0.45	0.57	0.43	0.51	0.59	0.55