Hong Kong · Delayed Price · Currency is HKD OOH Holdings Statistics
Total Valuation
OOH Holdings has a market cap or net worth of HKD 25.20 million. The enterprise value is 35.27 million.
| Market Cap | 25.20M |
| Enterprise Value | 35.27M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 | 0.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.37.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.99 |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.68 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -5.63% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -82,276 |
| Employee Count | 29 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.25, so OOH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 12,000 |
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 46.31 million and -2.39 million in losses. Loss per share was -0.00.
| Revenue | 46.31M |
| Gross Profit | 20.30M |
| Operating Income | -1.91M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -1.52M |
| EBIT | -1.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.83 million in cash and 24.90 million in debt, with a net cash position of -10.07 million or -0.01 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 24.90M |
| Net Cash | -10.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 17.30M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -215,000, giving a free cash flow of 14.86 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -215,000 |
| Depreciation & Amortization | 388,000 |
| Net Borrowing | -20.09M |
| Free Cash Flow | 14.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.85%, with operating and profit margins of -4.12% and -5.15%.
| Gross Margin | 43.85% |
| Operating Margin | -4.12% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.15% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -4.12% |
| FCF Margin | 32.09% |
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 | -9.47% |
| FCF Yield | 58.96% |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |