OOH Holdings Limited (HKG:8091)
Hong Kong · Delayed Price · Currency is HKD 0.0350
+0.0030 (9.38%)
Aug 24, 2026, 3:01 PM HKT
OOH Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 20.3 | 20.3 | 15.34 | 19.93 | 15.42 | 24.41 |
Operating Income Operating Income Growth | -1.91 | -1.91 | -6.48 | -3.23 | -6.6 | 2.5 |
Net Income Net Income Growth | -2.39 | -2.39 | -10.38 | -10.51 | -9.46 | -3.05 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Healthcare Business Healthcare Business Growth | 1.3 | 1.3 | 0.54 | 0.42 | 0.3 | 0.66 |
Transportation Business Transportation Business Growth | 45.01 | 45.01 | 39.83 | 50.66 | 43.49 | 54.43 |
Total Total Growth | 46.31 | 46.31 | 40.37 | 51.08 | 43.9 | 55.48 |
| 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 Cash & Investments Growth | 14.83 | 14.83 | 20.7 | 32.22 | 34.75 | 38.82 |
Total Debt Total Debt Growth | 24.9 | 24.9 | 12.59 | 26.63 | 41.26 | 28.41 |
Net Cash (Debt) Net Cash Growth | -10.07 | -10.07 | 8.12 | 5.59 | -6.51 | 10.41 |
Net Cash Growth | - | - | 45.29% | - | - | -15.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| 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 Operating Cash Flow Growth | 15.07 | 15.07 | 6.18 | 19.75 | 17.49 | 18.99 |
Capital Expenditures CapEx Growth | -0.22 | -0.22 | -0.08 | -0.89 | -0.26 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 14.86 | 14.86 | 6.1 | 18.86 | 17.23 | 18.66 |
Free Cash Flow Growth | 71.71% | 143.73% | -67.68% | 9.46% | -7.67% | 248.19% |
| 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 | -4.12% | -4.12% | -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 | 32.09% | 32.09% | 15.10% | 36.93% | 39.26% | 33.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 1.70 | 1.79 | 2.84 | 1.37 | 1.50 | 1.62 |
PS Ratio | 0.54 | 0.57 | 0.43 | 0.51 | 0.59 | 0.55 |