OOH Holdings (HKSE:08091) Debt-to-Revenue : N/A (As of Sep. 2024)

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What is OOH Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

OOH Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$12.34 Mil. OOH Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$8.19 Mil. OOH Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

OOH Holdings Debt-to-Revenue Historical Data

The historical data trend for OOH Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OOH Holdings Debt-to-Revenue Chart

OOH Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.63

0.73

0.51

0.94

0.52

OOH Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.96	-	0.84	N/A	N/A

Competitive Comparison of OOH Holdings's Debt-to-Revenue

For the Advertising Agencies subindustry, OOH Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OOH Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OOH Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where OOH Holdings's Debt-to-Revenue falls into.

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OOH Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

OOH Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.848	+	12.785)	/	51.079
	=	0.52

OOH Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.336	+	8.188)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

OOH Holdings Debt-to-Revenue Related Terms

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OOH Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OOH Holdings Ltd (HKSE:08091) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Wai Yip Street, Suite A5, 9th Floor, Jumbo Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://mediasavvy.com.hk/OOH

OOH Holdings Ltd is engaged in the provision of Out-Of-Home (OOH) advertising space and services to customers, that comprise direct advertisers aiming to promote their brands, products, or services, and advertising agencies acting for their advertisers. The firm's revenue is derived from the provision of advertising display services and esports event management services. Its segments are the Transportation business, Healthcare business, Digital Media Business, Logistic Advertising business, and Food and Beverage Business. It derives a majority of the revenue from the Transportation Business segment which covers the provision of advertising display services over the transportation media platforms. The principal place of the group's operation is in Hong Kong.

Executives

Al Capital Limited	2101 Beneficial owner
Lau Anthony Chi Sing	2201 Interest of corporation controlled by you

OOH Holdings Headlines

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