OOH HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 HKD | 0.00% |
|
0.00% | -10.00% |
| 04-24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| 04-23 | JCDecaux: MAM methodology validated by Ipsos | CF |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113 | 50.4 | 21.6 | 124.6 | 30.24 | 25.92 |
| Enterprise Value (EV) 1 | 51.45 | -12.1 | 2.124 | 112.3 | 19.83 | 32.43 |
| P/E ratio | 32.9 x | 78.3 x | -3.8 x | -26.6 x | -9.92 x | -2.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.99 x | 0.82 x | 0.38 x | 2.64 x | 0.55 x | 0.59 x |
| EV / Revenue | 0.9 x | -0.2 x | 0.04 x | 2.38 x | 0.36 x | 0.74 x |
| EV / EBITDA | 11.9 x | 11.5 x | -0.31 x | -26.6 x | 5.48 x | -5.92 x |
| EV / FCF | 61.7 x | 11.3 x | 0.14 x | 9.6 x | 1.2 x | 1.86 x |
| FCF Yield | 1.62% | 8.88% | 720% | 10.4% | 83.5% | 53.7% |
| Price to Book | 1.8 x | 0.79 x | 0.37 x | 2.35 x | 0.6 x | 0.64 x |
| Nbr of stocks (in thousands) | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
| Reference price 2 | 0.1570 | 0.0700 | 0.0300 | 0.1730 | 0.0420 | 0.0360 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-29 | 22-06-29 | 23-06-29 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56.95 | 61.19 | 56.76 | 47.2 | 55.48 | 43.9 |
| EBITDA 1 | 4.307 | -1.055 | -6.834 | -4.219 | 3.621 | -5.479 |
| EBIT 1 | 4.119 | -1.407 | -7.488 | -5.209 | 2.495 | -6.604 |
| Operating Margin | 7.23% | -2.3% | -13.19% | -11.04% | 4.5% | -15.04% |
| Earnings before Tax (EBT) 1 | 4.525 | 0.793 | -5.742 | -5.068 | -2.644 | -9.377 |
| Net income 1 | 3.439 | 0.644 | -5.687 | -4.692 | -3.05 | -9.462 |
| Net margin | 6.04% | 1.05% | -10.02% | -9.94% | -5.5% | -21.55% |
| EPS 2 | 0.004776 | 0.000894 | -0.007898 | -0.006516 | -0.004236 | -0.0131 |
| Free Cash Flow 1 | 0.8344 | -1.074 | 15.28 | 11.69 | 16.56 | 17.41 |
| FCF margin | 1.47% | -1.76% | 26.93% | 24.77% | 29.85% | 39.67% |
| FCF Conversion (EBITDA) | 19.37% | - | - | - | 457.34% | - |
| FCF Conversion (Net income) | 24.26% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-29 | 22-06-29 | 23-06-29 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 6.51 |
| Net Cash position 1 | 61.6 | 62.5 | 19.5 | 12.3 | 10.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.188 x |
| Free Cash Flow 1 | 0.83 | -1.07 | 15.3 | 11.7 | 16.6 | 17.4 |
| ROE (net income / shareholders' equity) | 5.63% | 1.28% | -9.65% | -9.26% | -5.3% | -20.9% |
| ROA (Net income/ Total Assets) | 3.47% | -1.11% | -5.02% | -3.22% | 1.71% | -4.68% |
| Assets 1 | 99.24 | -58.22 | 113.2 | 145.7 | -178.7 | 202.1 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0500 | 0.0500 | 0.0500 |
| Capex 1 | 0.91 | 0.96 | 1.82 | 2.14 | 0.33 | 0.26 |
| Capex / Sales | 1.6% | 1.56% | 3.21% | 4.54% | 0.59% | 0.59% |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-29 | 21-06-29 | 22-06-29 | 23-06-29 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 3.32M | |
| +18.55% | 7.39B | |
| -15.79% | 1.8B | |
| -3.96% | 1.28B | |
| -15.73% | 1.09B | |
| +4.14% | 578M | |
| -46.55% | 512M | |
| -31.56% | 500M | |
| +12.08% | 448M | |
| -33.05% | 374M |
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