Financials data is unavailable for this security.
View more
Year on year OOH Holdings Ltd had net income fall 11.05% from a loss of 9.46m to a larger loss of 10.51m despite a 16.36% increase in revenues from 43.90m to 51.08m.
Gross margin | 39.02% |
---|---|
Net profit margin | -20.57% |
Operating margin | -17.32% |
Return on assets | -13.40% |
---|---|
Return on equity | -29.74% |
Return on investment | -18.91% |
More ▼
Cash flow in HKDView more
In 2024, OOH Holdings Ltd increased its cash reserves by 241.80%, or 19.39m. Cash Flow from Investing totalled 21.51m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 19.75m in cash from operations while cash used for financing totalled 21.87m.
Cash flow per share | 0.0066 |
---|---|
Price/Cash flow per share | 3.92 |
Book value per share | 0.0418 |
---|---|
Tangible book value per share | 0.0386 |
More ▼
Balance sheet in HKDView more
Current ratio | 1.69 |
---|---|
Quick ratio | 1.55 |
Total debt/total equity | 0.8856 |
---|---|
Total debt/total capital | 0.4697 |
More ▼