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08091 OOH HOLDINGS

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Not Open Dec 2 16:08 CST
16.56MMarket Cap-1533P/E (TTM)

OOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-7.63%-5.32M
-11.34%-10.44M
-31.64%-4.94M
-254.65%-9.38M
-779.71%-3.75M
47.83%-2.64M
187.62%552K
11.74%-5.07M
3.23%-630K
-824.09%-5.74M
Profit adjustment
Interest (income) - adjustment
-16.98%-565K
-239.29%-1.14M
-475.00%-483K
42.47%-336K
61.64%-84K
-135.48%-584K
-130.53%-219K
35.75%-248K
54.55%-95K
-250.91%-386K
Interest expense - adjustment
-34.79%566K
-4.27%1.59M
19.56%868K
20.42%1.66M
1.11%726K
13.57%1.38M
7.97%718K
-29.75%1.22M
--665K
--1.73M
Impairment and provisions:
----
95.05%5.59M
----
582.49%2.87M
----
-166.00%-594K
---538K
151.40%900K
----
--358K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--306K
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--56K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--307K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--39K
-Other impairments and provisions
----
95.05%5.59M
----
582.49%2.87M
----
-200.00%-594K
---594K
4,850.00%594K
----
--12K
Asset sale loss (gain):
95.38%-3K
---54K
---65K
----
----
12,866.67%383K
98.00%-1K
-102.86%-3K
---50K
--105K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--384K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
75.00%-3K
----
---12K
----
----
66.67%-1K
0.00%-1K
-102.86%-3K
---1K
--105K
-Loss (gain) from selling other assets
----
---54K
---53K
----
----
----
----
----
---49K
----
Depreciation and amortization:
-0.28%10.28M
0.65%20.55M
2.09%10.31M
2.32%20.41M
2.58%10.1M
-10.27%19.95M
-11.35%9.84M
3.25%22.24M
11.38%11.1M
6,018.18%21.54M
-Amortization of intangible assets
----
----
----
0.00%94K
0.00%47K
-40.13%94K
-40.51%47K
72.53%157K
--79K
--91K
Special items
-28.57%-18K
112.52%71K
96.48%-14K
14.74%-567K
18.61%-398K
-150.00%-665K
-89.53%-489K
87.33%-266K
83.99%-258K
-197.27%-2.1M
Operating profit before the change of operating capital
-12.90%4.94M
10.24%16.17M
-13.87%5.67M
-14.89%14.66M
-33.22%6.59M
-8.19%17.23M
-8.10%9.87M
21.06%18.77M
43.18%10.73M
385.35%15.5M
Change of operating capital
Inventory (increase) decrease
60.00%120K
139.05%82K
146.88%75K
-218.18%-210K
-36.75%-160K
97.87%-66K
-1,571.43%-117K
-6,650.00%-3.11M
90.67%-7K
---46K
Accounts receivable (increase)decrease
-213.91%-1.7M
28.72%1.79M
17.26%1.49M
185.46%1.39M
187.82%1.27M
-554.04%-1.63M
-168.78%-1.45M
-68.59%359K
123.27%2.1M
724.59%1.14M
Accounts payable increase (decrease)
570.73%386K
-4.12%628K
-170.09%-82K
265.40%655K
127.21%117K
-224.53%-396K
-150.00%-430K
132.78%318K
85.12%-172K
61.40%-970K
prepayments (increase)decrease
71.30%591K
-155.90%-90K
-1.15%345K
-73.61%161K
-22.62%349K
208.16%610K
6,542.86%451K
-169.63%-564K
98.23%-7K
1,720.00%810K
Financial assets at fair value (increase)decrease
-94.58%56K
7,737.50%1.22M
1,315.07%1.03M
-100.28%-16K
--73K
179.65%5.7M
----
---7.15M
----
----
Special items for working capital changes
-1,007.62%-953K
-96.23%36K
--105K
137.76%956K
----
-175.52%-2.53M
63.06%-904K
69.70%-919K
-164.25%-2.45M
-546.03%-3.03M
Cash  from business operations
-60.09%3.45M
12.69%19.84M
4.88%8.64M
-6.93%17.6M
11.00%8.24M
145.59%18.91M
-27.27%7.42M
-42.56%7.7M
73.33%10.2M
1,088.48%13.41M
Other taxs
----
20.72%-88K
----
-244.16%-111K
----
139.09%77K
169.27%133K
-134.87%-197K
---192K
14.37%565K
Special items of business
----
----
----
----
--476K
----
----
----
----
----
Net cash from operations
-60.09%3.45M
12.90%19.75M
-0.85%8.64M
-7.89%17.49M
15.34%8.71M
153.07%18.99M
-24.55%7.55M
-46.29%7.5M
70.06%10.01M
761.34%13.97M
Cash flow from investment activities
Interest received - investment
16.98%565K
239.29%1.14M
475.00%483K
-42.47%336K
-61.64%84K
135.48%584K
130.53%219K
-35.75%248K
-54.55%95K
250.91%386K
Decrease in deposits (increase)
-133.51%-4.02M
293.70%20.69M
305.10%11.99M
-161.13%-10.68M
-58.97%2.96M
59.64%-4.09M
--7.21M
-720.38%-10.14M
----
457.68%1.63M
Sale of fixed assets
--3K
----
----
----
----
-89.20%38K
-89.20%38K
83.33%352K
--352K
--192K
Purchase of fixed assets
8.70%-42K
-241.70%-885K
81.07%-46K
20.80%-259K
15.92%-243K
84.75%-327K
75.67%-289K
-17.54%-2.14M
4.12%-1.19M
-90.99%-1.82M
Sale of subsidiaries
----
----
----
----
----
101.55%8K
----
---517K
----
----
Recovery of cash from investments
----
--560K
--572K
----
----
----
----
----
----
----
Net cash from investment operations
-126.86%-3.49M
302.79%21.51M
364.14%13M
-179.99%-10.61M
-61.00%2.8M
68.95%-3.79M
1,068.83%7.18M
-3,243.81%-12.2M
92.90%-741K
127.95%388K
Net cash before financing
-100.20%-44K
499.22%41.26M
87.93%21.63M
-54.71%6.89M
-21.86%11.51M
423.86%15.2M
58.94%14.73M
-132.69%-4.69M
303.85%9.27M
6,036.32%14.36M
Cash flow from financing activities
Interest paid - financing
32.14%-589K
4.27%-1.59M
-19.56%-868K
-20.42%-1.66M
-1.11%-726K
-13.57%-1.38M
-7.97%-718K
29.75%-1.22M
---665K
---1.73M
Dividends paid - financing
----
----
----
----
----
---360K
----
----
----
----
Other items of the financing business
----
----
----
----
----
---3K
----
----
----
----
Net cash from financing operations
2.83%-8.97M
-0.98%-21.87M
19.01%-9.23M
-2.49%-21.66M
-4.42%-11.4M
1.84%-21.13M
-17.16%-10.92M
-1.84%-21.53M
3.28%-9.32M
-704,800.00%-21.14M
Net Cash
-172.69%-9.02M
231.21%19.39M
10,875.22%12.4M
-149.14%-14.77M
-97.04%113K
77.39%-5.93M
8,050.00%3.82M
-286.66%-26.22M
99.66%-48K
-2,961.60%-6.78M
Begining period cash
241.80%27.4M
-64.82%8.02M
-64.82%8.02M
-20.65%22.79M
-20.65%22.79M
-47.73%28.72M
-47.73%28.72M
-10.99%54.94M
-10.99%54.94M
0.39%61.73M
Cash at the end
-9.95%18.39M
241.80%27.4M
-10.85%20.42M
-64.82%8.02M
-29.61%22.9M
-20.65%22.79M
-40.73%32.54M
-47.73%28.72M
15.46%54.9M
-10.99%54.94M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -7.63%-5.32M-11.34%-10.44M-31.64%-4.94M-254.65%-9.38M-779.71%-3.75M47.83%-2.64M187.62%552K11.74%-5.07M3.23%-630K-824.09%-5.74M
Profit adjustment
Interest (income) - adjustment -16.98%-565K-239.29%-1.14M-475.00%-483K42.47%-336K61.64%-84K-135.48%-584K-130.53%-219K35.75%-248K54.55%-95K-250.91%-386K
Interest expense - adjustment -34.79%566K-4.27%1.59M19.56%868K20.42%1.66M1.11%726K13.57%1.38M7.97%718K-29.75%1.22M--665K--1.73M
Impairment and provisions: ----95.05%5.59M----582.49%2.87M-----166.00%-594K---538K151.40%900K------358K
-Impairment of property, plant and equipment (reversal) ------------------------------306K--------
-Impairmen of inventory (reversal) --------------------------56K------------
-Impairment of trade receivables (reversal) --------------------------------------307K
-Impairment of goodwill --------------------------------------39K
-Other impairments and provisions ----95.05%5.59M----582.49%2.87M-----200.00%-594K---594K4,850.00%594K------12K
Asset sale loss (gain): 95.38%-3K---54K---65K--------12,866.67%383K98.00%-1K-102.86%-3K---50K--105K
-Loss (gain) from sale of subsidiary company ----------------------384K----------------
-Loss (gain) on sale of property, machinery and equipment 75.00%-3K-------12K--------66.67%-1K0.00%-1K-102.86%-3K---1K--105K
-Loss (gain) from selling other assets -------54K---53K-----------------------49K----
Depreciation and amortization: -0.28%10.28M0.65%20.55M2.09%10.31M2.32%20.41M2.58%10.1M-10.27%19.95M-11.35%9.84M3.25%22.24M11.38%11.1M6,018.18%21.54M
-Amortization of intangible assets ------------0.00%94K0.00%47K-40.13%94K-40.51%47K72.53%157K--79K--91K
Special items -28.57%-18K112.52%71K96.48%-14K14.74%-567K18.61%-398K-150.00%-665K-89.53%-489K87.33%-266K83.99%-258K-197.27%-2.1M
Operating profit before the change of operating capital -12.90%4.94M10.24%16.17M-13.87%5.67M-14.89%14.66M-33.22%6.59M-8.19%17.23M-8.10%9.87M21.06%18.77M43.18%10.73M385.35%15.5M
Change of operating capital
Inventory (increase) decrease 60.00%120K139.05%82K146.88%75K-218.18%-210K-36.75%-160K97.87%-66K-1,571.43%-117K-6,650.00%-3.11M90.67%-7K---46K
Accounts receivable (increase)decrease -213.91%-1.7M28.72%1.79M17.26%1.49M185.46%1.39M187.82%1.27M-554.04%-1.63M-168.78%-1.45M-68.59%359K123.27%2.1M724.59%1.14M
Accounts payable increase (decrease) 570.73%386K-4.12%628K-170.09%-82K265.40%655K127.21%117K-224.53%-396K-150.00%-430K132.78%318K85.12%-172K61.40%-970K
prepayments (increase)decrease 71.30%591K-155.90%-90K-1.15%345K-73.61%161K-22.62%349K208.16%610K6,542.86%451K-169.63%-564K98.23%-7K1,720.00%810K
Financial assets at fair value (increase)decrease -94.58%56K7,737.50%1.22M1,315.07%1.03M-100.28%-16K--73K179.65%5.7M-------7.15M--------
Special items for working capital changes -1,007.62%-953K-96.23%36K--105K137.76%956K-----175.52%-2.53M63.06%-904K69.70%-919K-164.25%-2.45M-546.03%-3.03M
Cash  from business operations -60.09%3.45M12.69%19.84M4.88%8.64M-6.93%17.6M11.00%8.24M145.59%18.91M-27.27%7.42M-42.56%7.7M73.33%10.2M1,088.48%13.41M
Other taxs ----20.72%-88K-----244.16%-111K----139.09%77K169.27%133K-134.87%-197K---192K14.37%565K
Special items of business ------------------476K--------------------
Net cash from operations -60.09%3.45M12.90%19.75M-0.85%8.64M-7.89%17.49M15.34%8.71M153.07%18.99M-24.55%7.55M-46.29%7.5M70.06%10.01M761.34%13.97M
Cash flow from investment activities
Interest received - investment 16.98%565K239.29%1.14M475.00%483K-42.47%336K-61.64%84K135.48%584K130.53%219K-35.75%248K-54.55%95K250.91%386K
Decrease in deposits (increase) -133.51%-4.02M293.70%20.69M305.10%11.99M-161.13%-10.68M-58.97%2.96M59.64%-4.09M--7.21M-720.38%-10.14M----457.68%1.63M
Sale of fixed assets --3K-----------------89.20%38K-89.20%38K83.33%352K--352K--192K
Purchase of fixed assets 8.70%-42K-241.70%-885K81.07%-46K20.80%-259K15.92%-243K84.75%-327K75.67%-289K-17.54%-2.14M4.12%-1.19M-90.99%-1.82M
Sale of subsidiaries --------------------101.55%8K-------517K--------
Recovery of cash from investments ------560K--572K----------------------------
Net cash from investment operations -126.86%-3.49M302.79%21.51M364.14%13M-179.99%-10.61M-61.00%2.8M68.95%-3.79M1,068.83%7.18M-3,243.81%-12.2M92.90%-741K127.95%388K
Net cash before financing -100.20%-44K499.22%41.26M87.93%21.63M-54.71%6.89M-21.86%11.51M423.86%15.2M58.94%14.73M-132.69%-4.69M303.85%9.27M6,036.32%14.36M
Cash flow from financing activities
Interest paid - financing 32.14%-589K4.27%-1.59M-19.56%-868K-20.42%-1.66M-1.11%-726K-13.57%-1.38M-7.97%-718K29.75%-1.22M---665K---1.73M
Dividends paid - financing -----------------------360K----------------
Other items of the financing business -----------------------3K----------------
Net cash from financing operations 2.83%-8.97M-0.98%-21.87M19.01%-9.23M-2.49%-21.66M-4.42%-11.4M1.84%-21.13M-17.16%-10.92M-1.84%-21.53M3.28%-9.32M-704,800.00%-21.14M
Net Cash -172.69%-9.02M231.21%19.39M10,875.22%12.4M-149.14%-14.77M-97.04%113K77.39%-5.93M8,050.00%3.82M-286.66%-26.22M99.66%-48K-2,961.60%-6.78M
Begining period cash 241.80%27.4M-64.82%8.02M-64.82%8.02M-20.65%22.79M-20.65%22.79M-47.73%28.72M-47.73%28.72M-10.99%54.94M-10.99%54.94M0.39%61.73M
Cash at the end -9.95%18.39M241.80%27.4M-10.85%20.42M-64.82%8.02M-29.61%22.9M-20.65%22.79M-40.73%32.54M-47.73%28.72M15.46%54.9M-10.99%54.94M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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