OOH Holdings (HKSE:08091) Ending Cash Position: HK$10.63 Mil (As of Mar. 2026)

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What is OOH Holdings Ending Cash Position?

OOH Holdings HKSE:08091 Ending Cash Position is HK$10.63 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

OOH Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was HK$10.63 Mil.

OOH Holdings's quarterly Ending Cash Position declined from Mar. 2025 (HK$14.65 Mil) to Sep. 2025 (HK$3.95 Mil) but then increased from Sep. 2025 (HK$3.95 Mil) to Mar. 2026 (HK$10.63 Mil).

OOH Holdings's annual Ending Cash Position declined from Mar. 2024 (HK$27.40 Mil) to Mar. 2025 (HK$14.65 Mil) and declined from Mar. 2025 (HK$14.65 Mil) to Mar. 2026 (HK$10.63 Mil).

OOH Holdings Ending Cash Position Related Terms

OOH Holdings Ending Cash Position Historical Data

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The historical data trend for OOH Holdings's Ending Cash Position 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.

OOH Holdings Ending Cash Position Chart

OOH Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.79 8.02 27.40 14.65 10.63

OOH Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.98 18.39 14.65 3.95 10.63

OOH Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OOH Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.645+-4.013
=10.63

OOH Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.949+6.683
=10.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$10.63 Mil mean?
OOH Holdings (HKSE:08091) has a Ending Cash Position of HK$10.63 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OOH Holdings and its competitors.
Is OOH Holdings' Ending Cash Position too high?
OOH Holdings' current Ending Cash Position is HK$10.63 Mil.
How does OOH Holdings' Ending Cash Position compare to APP and OMC?
OOH Holdings' Ending Cash Position of HK$10.63 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OOH Holdings and its competitors. OOH Holdings's current Ending Cash Position is HK$10.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OOH Holdings stock overvalued right now?
Based on GuruFocus' analysis, OOH Holdings (HKSE:08091) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.05 — trading 53.3% above its estimated fair value. The current Ending Cash Position is HK$10.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OOH Holdings (HKSE:08091), the current Ending Cash Position is HK$10.63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OOH Holdings Business Description

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