OOH Holdings Limited (HKG:8091)

OOH Holdings Statistics

Total Valuation

OOH Holdings has a market cap or net worth of HKD 26.64 million. The enterprise value is 30.12 million.

Market Cap	26.64M
Enterprise Value	30.12M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

OOH Holdings has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.19%
Owned by Institutions (%)	n/a
Float	207.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.48
P/TBV Ratio	1.60
P/FCF Ratio	3.08
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.48.

EV / Earnings	-4.45
EV / Sales	0.72
EV / EBITDA	2.42
EV / EBIT	n/a
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	1.39
Debt / EBITDA	2.01
Debt / FCF	2.89
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-31.64%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-9.00%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.49M
Profits Per Employee	-241,536
Employee Count	28
Asset Turnover	0.79
Inventory Turnover	6.91

Taxes

In the past 12 months, OOH Holdings has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.30, so OOH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+54.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	71,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OOH Holdings had revenue of HKD 41.63 million and -6.76 million in losses. Loss per share was -0.01.

Revenue	41.63M
Gross Profit	19.61M
Operating Income	-2.70M
Pretax Income	-6.75M
Net Income	-6.76M
EBITDA	-2.08M
EBIT	-2.70M
Loss Per Share	-0.01

Balance Sheet

The company has 21.52 million in cash and 25.00 million in debt, with a net cash position of -3.48 million or -0.00 per share.

Cash & Cash Equivalents	21.52M
Total Debt	25.00M
Net Cash	-3.48M
Net Cash Per Share	-0.00
Equity (Book Value)	18.00M
Book Value Per Share	0.02
Working Capital	6.96M

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -242,000, giving a free cash flow of 8.65 million.

Operating Cash Flow	8.90M
Capital Expenditures	-242,000
Depreciation & Amortization	623,500
Net Borrowing	-19.87M
Free Cash Flow	8.65M
FCF Per Share	0.01

Margins

Gross margin is 47.09%, with operating and profit margins of -6.49% and -16.24%.

Gross Margin	47.09%
Operating Margin	-6.49%
Pretax Margin	-16.20%
Profit Margin	-16.24%
EBITDA Margin	-4.99%
EBIT Margin	-6.49%
FCF Margin	20.78%

Dividends & Yields

OOH Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.39%
FCF Yield	32.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OOH Holdings has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4