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XHKG8091
Market cap1mUSD
Dec 19, Last price  
0.02HKD
IPO
-99.77%
Name

OOH Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8091 chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.55%
Revenues
51m
+16.36%
49,130,00055,824,00059,528,00056,946,00061,192,00056,755,00047,197,00055,481,00043,898,00051,079,000
Net income
-11m
L+11.05%
11,659,00014,196,000-1,884,0003,439,000644,000-5,687,000-4,692,000-3,050,000-9,462,000-10,508,000
CFO
20m
+12.90%
7,620,00011,721,000-520,0005,177,0001,622,00013,971,0007,504,00018,990,00017,491,00019,748,000

Profile

OOH Holdings Limited provides out-of-home advertising space and services in Hong Kong. It offers advertising display services on transportation and healthcare media platforms, digital media platforms, and self-pickup lockers platforms. The company also provides design and production, advertisement logistics, installation, and dismantling services on various advertising platforms; and printing services. In addition, it sells food and beverage products under the Mizimamei brand name; and pre-owned private vehicles. The company was founded in 2004 and is based in Kwun Tong, Hong Kong.
URL
https://mediasavvy.com.hk/
IPO date
Jan 05, 2017
Employees
30
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
51,079
16.36%
43,898
-20.88%
55,481
17.55%
Cost of revenue
54,313
50,502
52,986
Unusual Expense (Income)
NOPBT
(3,234)
(6,604)
2,495
NOPBT Margin
4.50%
Operating Taxes
68
85
78
Tax Rate
3.13%
NOPAT
(3,302)
(6,689)
2,417
Net income
(10,508)
11.05%
(9,462)
210.23%
(3,050)
-35.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,848
13,581
11,209
Long-term debt
39,418
68,931
45,619
Deferred revenue
Other long-term liabilities
Net debt
17,178
49,235
19,463
Cash flow
Cash from operating activities
19,748
17,491
18,990
CAPEX
(885)
(259)
(327)
Cash from investing activities
21,508
(10,606)
(3,788)
Cash from financing activities
(21,871)
(21,659)
(21,132)
FCF
17,394
(9,680)
2,673
Balance
Cash
31,870
34,400
38,475
Long term investments
4,218
(1,123)
(1,110)
Excess cash
33,534
31,082
34,591
Stockholders' equity
(5,207)
45,883
64,807
Invested Capital
61,914
50,756
43,844
ROIC
5.15%
ROCE
3.18%
EV
Common stock shares outstanding
720,000
720,000
720,000
Price
0.04
-76.00%
Market cap
30,240
-76.00%
EV
99,837
EBITDA
17,312
13,810
22,447
EV/EBITDA
4.45
Interest
1,592
1,663
1,381
Interest/NOPBT
55.35%