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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08091 OOH HOLDINGS
Nominal 
0.022 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.404% | -10.735% | -3.338% | -4.642% | -6.102% |
| ROAE (%) | -29.744% | -20.881% | -5.917% | -8.470% | -9.387% |
| Return on Capital Employed (%) | -24.518% | -13.862% | -4.535% | -6.513% | -7.530% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 39.024% | 35.120% | 43.995% | 31.962% | 27.557% |
| EBITDA Margin (%) | 20.670% | 28.165% | 32.633% | 38.424% | 30.198% |
| Pre-tax Profit Margin (%) | -20.439% | -21.361% | -4.766% | -10.738% | -10.117% |
| Net Profit Margin (%) | -20.572% | -21.555% | -5.497% | -9.941% | -10.020% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.692 X | 1.977 X | 2.669 X | 2.235 X | 2.086 X |
| Quick Ratio (X) | 1.551 X | 1.826 X | 2.497 X | 2.109 X | 2.085 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 54.544% | 55.221% | 41.578% | 45.669% | 44.919% |
| Total Debt / Total Assets (%) | 40.255% | 45.522% | 33.171% | 35.239% | 34.033% |
| Net Debt / Total Assets (%) | -7.538% | 9.189% | -10.046% | -4.794% | -18.261% |
| Total Debt / Shareholders' Funds (%) | 88.558% | 101.661% | 56.778% | 64.476% | 61.926% |
| Long Term Debt / Shareholders' Funds (%) | 42.512% | 68.195% | 34.380% | 36.378% | 30.568% |
| Net Debt / Shareholders' Funds (%) | -16.582% | 20.521% | -17.195% | -8.771% | -33.227% |
| Net Cash / (Debt) ($) | 4.987M | (8.328M) | 8.605M | 4.653M | 19.186M |
| Net Cash / (Debt) per share ($) | 0.007 | (0.012) | 0.012 | 0.006 | 0.027 |
| Total Debt / Capital Employed (%) | 62.141% | 60.442% | 42.252% | 47.483% | 47.347% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 39.024 Day | 41.856 Day | 37.073 Day | 18.169 Day | 0.408 Day |
| Receivables Turnover (Day) | 22.013 Day | 38.859 Day | 29.967 Day | 30.312 Day | 31.062 Day |
| Payables Turnover (Day) | 5.256 Day | 3.010 Day | 1.753 Day | 3.066 Day | 4.171 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:53 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -10,508,000 |
| %Change | 11.055% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.042 |