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MY Stock MarketDetailed Quotes
0327 OBHB
- 0.190
- +0.015+8.57%
15min DelayMarket Closed May 7 16:59 CST
74.41MMarket Cap0.00P/E (TTM)
0.195High0.175Low5.63MVolume0.180Open0.175Pre Close1.03MTurnover0.27352wk High4.85%Turnover Ratio391.63MShares0.13552wk Low--EPS TTM22.09MFloat Cap0.273Historical High0.00P/E (Static)116.25MShs Float0.135Historical Low--EPS LYR11.43%Amplitude--Dividend TTM1.20P/B100Lot Size--Div YieldTTM
OBHB Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 2.14M | -3.06%7.72M | -32.69%7.97M | 100.42%11.84M | 5.91M |
| Net profit before non-cash adjustment | --1.83M | -35.18%7.94M | 13.60%12.25M | 67.32%10.78M | --6.45M |
| Total adjustment of non-cash items | --648K | 278.31%2.34M | -180.58%-1.31M | -21.51%1.63M | --2.08M |
| -Depreciation and amortization | --587K | -4.65%2.1M | 45.46%2.2M | 12.12%1.51M | --1.35M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -172.11%-566.64K | 1,203.59%785.79K | -108.99%-71.2K | --791.78K |
| -Disposal profit | ---112K | 99.67%-16K | -19,296.10%-4.83M | -18.57%-24.9K | ---21K |
| -Other non-cash items | --174K | 55.00%827.3K | 149.40%533.73K | 594.80%214K | ---43.25K |
| Changes in working capital | ---334K | 13.94%-2.56M | -414.78%-2.97M | 77.92%-577.35K | ---2.61M |
| -Change in receivables | --333K | -274.72%-3.38M | -164.11%-903.11K | 152.20%1.41M | ---2.7M |
| -Change in inventory | --1.02M | -170.11%-1.52M | 137.60%2.17M | -221.37%-5.77M | ---1.79M |
| -Change in payables | ---1.69M | 155.38%2.35M | -212.06%-4.24M | 101.31%3.78M | --1.88M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 0 | -13,898.08%-14.56K | 83.23%-104 | -31.08%-620 | -473 |
| Interest received (cash flow from operating activities) | 17K | 23.02%6.45K | 57.62%5.24K | -16.03%3.33K | 3.96K |
| Tax refund paid | -548K | 17.77%-2.38M | -12.38%-2.89M | -54.50%-2.57M | -1.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --1.61M | 5.05%5.34M | -45.16%5.08M | 118.33%9.27M | --4.24M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---2.35M | -181.16%-5.26M | 56.77%-1.87M | -158.25%-4.32M | ---1.67M |
| Net investment property transactions | --11K | --0 | --9.25M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -98.71%4.56K | 288.53%352.82K | --90.81K |
| Interest received (cash flow from investment activities) | ---- | -52.17%1.82K | 129.77%3.81K | -69.59%1.66K | --5.45K |
| Net changes in other investments | ---- | ---- | ---12.13M | ---- | ---- |
| Investing cash flow | ---2.34M | -10.72%-5.25M | -19.55%-4.74M | -151.54%-3.97M | ---1.58M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---5.98M | -102.05%-190.94K | 2,014.29%9.31M | -117.67%-486.46K | --2.75M |
| Net common stock issuance | --0 | --1K | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---- | 40.42%-149.81K | -74.51%-251.45K | 75.16%-144.1K | ---580.2K |
| Cash dividends paid | ---- | ---- | -724.17%-9.89M | 72.41%-1.2M | ---4.35M |
| Interest paid (cash flow from financing activities) | ---191K | -44.61%-784.74K | -148.52%-542.68K | -21.52%-218.37K | ---179.7K |
| Net other fund-raising expenses | --1K | 98.03%-3.74K | -8.99%-189.91K | 60.47%-174.24K | ---440.83K |
| Financing cash flow | ---6.18M | 27.76%-1.13M | 29.75%-1.56M | 20.53%-2.22M | ---2.8M |
| Net cash flow | |||||
| Beginning cash position | --31.77M | -21.56%4.46M | 117.95%5.68M | -4.79%2.61M | --2.74M |
| Current changes in cash | ---6.9M | 14.83%-1.04M | -139.83%-1.22M | 2,444.97%3.07M | ---131.11K |
| End cash Position | --24.87M | -23.40%3.41M | -21.56%4.46M | 117.95%5.68M | --2.61M |
| Free cash flow | ---739K | -98.00%39.92K | -59.39%2M | 92.93%4.92M | --2.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.