OOH Holdings (HKSE:08091) OCF Margin %: 27.48% (As of Sep. 2025) — 49% Above Median


What is OOH Holdings OCF Margin %?

OOH Holdings HKSE:08091 OCF Margin % is 27.48% as of Sep. 2025, which is 49% above its 10-year median of 18.45. The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, OOH Holdings ranks better than 82.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OOH Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$6.16 Mil. OOH Holdings's Revenue for the six months ended in Sep. 2025 was HK$22.43 Mil. Therefore, OOH Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 27.48%.

As of today, OOH Holdings's current OCF Yield % is 41.18%.

The historical rank and industry rank for OOH Holdings's OCF Margin % or its related term are showing as below:

HKSE:08091' s OCF Margin % Range Over the Past 10 Years
Min: -0.87   Med: 18.45   Max: 39.84
Current: 19.21


During the past 12 years, the highest OCF Margin % of OOH Holdings was 39.84%. The lowest was -0.87%. And the median was 18.45%.

HKSE:08091's OCF Margin % is ranked better than
82.01% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.05 vs HKSE:08091: 19.21


OOH Holdings OCF Margin % Related Terms


OOH Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for OOH Holdings's OCF Margin % 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 OCF Margin % Chart

OOH Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.23 39.84 38.66 15.31 0.00

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
OCF Margin % 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 37.87 16.29 14.23 27.48 0.00

HKSE:08091 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, OOH Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OOH Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OOH Holdings's OCF Margin % falls into.



OOH Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OOH Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=6.179/40.366
=15.31 %

OOH Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=6.163/22.431
=27.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 27.48% mean?
OOH Holdings (HKSE:08091) has a OCF Margin % of 27.48% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OOH Holdings and its competitors. This is 49% above median its historical median of 18.45. According to the industry distribution chart, OOH Holdings ranks #181 out of 1006 companies in the Media - Diversified industry, placing it in the top 18%.
Is OOH Holdings' OCF Margin % too high?
OOH Holdings' current OCF Margin % of 27.48% is 49% above median its 10-year median of 18.45. The Media - Diversified industry median OCF Margin % is 6.05. OOH Holdings' value of 27.48% is 354.2% above this industry median. Based on the distribution chart, OOH Holdings ranks #181 out of 1006 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers.
How does OOH Holdings' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, OOH Holdings ranks #181 out of 1006 companies for OCF Margin %. This places OOH Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.05. OOH Holdings' value of 27.48% is 354.2% above this benchmark. While the company's 10-year median is 18.45 vs. the industry median of 6.05, OOH Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OOH Holdings's current OCF Margin % of 27.48% is 354.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OOH Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OOH Holdings's current OCF Margin % is 27.48%, which is 49% above median its own 10-year median of 18.45. 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 Fairly Valued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.03 — trading right at its estimated fair value. The current OCF Margin % is 27.48%, which is 49% above median its 10-year median of 18.45 and 354.2% above the Media - Diversified industry median of 6.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OOH Holdings (HKSE:08091), the current OCF Margin % is 27.48% as of Sep. 2025. 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.