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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
8406
China Oral Industry Group Holdings Limited
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China Oral Industry Group Holdings Limited (8406) Ratios

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China Oral Industry Group Holdings Limited Ratios

HK:8406's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:8406's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.76 2.08 2.44 2.83 2.58
Quick Ratio
 1.82 1.43 1.53 2.03 1.36
Cash Ratio
 0.72 0.62 0.83 0.55 0.39
Solvency Ratio
 -0.68 -0.15 -0.17 -0.41 <0.01
Operating Cash Flow Ratio
 -0.46 -0.06 0.46 0.52 -0.29
Short-Term Operating Cash Flow Coverage
 -5.33 -8.46 0.00 0.00 0.00
Net Current Asset Value
¥ 84.02M¥ 95.20M¥ 85.43M¥ 84.82M¥ 83.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.02 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.18 0.04 0.14 0.13 0.17
Debt-to-Capital Ratio
 0.15 0.04 0.12 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.89 1.76 1.55 1.71
Debt Service Coverage Ratio
 -8.41 -5.44 -12.58 -16.47 2.04
Interest Coverage Ratio
 -137.02 -12.53 -12.37 -19.04 3.27
Debt to Market Cap
 0.06 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 <0.01 0.02 0.02 0.03
Net Debt to EBITDA
 0.51 6.74 3.33 0.50 -0.63
Profitability Margins
Gross Profit Margin
9.62%16.13%16.20%8.27%20.30%
EBIT Margin
-21.51%-4.09%-10.42%-16.07%2.16%
EBITDA Margin
-19.97%-3.36%-7.52%-12.88%3.03%
Operating Profit Margin
-21.51%-4.09%-7.52%-14.40%2.16%
Pretax Profit Margin
-23.41%-7.12%-11.03%-16.83%0.96%
Net Profit Margin
-23.02%-7.12%-11.16%-16.40%-0.72%
Continuous Operations Profit Margin
-23.02%-7.12%-11.16%-16.40%-0.72%
Net Income Per EBT
98.33%100.00%101.18%97.44%-75.24%
EBT Per EBIT
108.80%174.18%146.63%116.88%44.49%
Return on Assets (ROA)
-30.42%-8.12%-10.14%-18.26%-1.05%
Return on Equity (ROE)
-41.89%-15.34%-17.80%-28.30%-1.80%
Return on Capital Employed (ROCE)
-42.70%-8.53%-10.79%-22.34%4.62%
Return on Invested Capital (ROIC)
-40.25%-8.28%-10.33%-21.07%-3.38%
Return on Tangible Assets
-31.97%-8.46%-11.00%-18.29%-1.05%
Earnings Yield
-68.34%-14.94%-19.47%-16.52%-0.38%
Efficiency Ratios
Receivables Turnover
 6.87 6.84 9.43 9.35 6.41
Payables Turnover
 11.99 12.04 4.85 8.66 6.28
Inventory Turnover
 3.80 3.27 2.29 4.49 2.95
Fixed Asset Turnover
 54.33 59.65 34.35 16.93 8.57
Asset Turnover
 1.32 1.14 0.91 1.11 1.45
Working Capital Turnover Ratio
 1.92 2.36 1.71 2.11 2.92
Cash Conversion Cycle
 118.71 134.73 122.77 78.12 122.58
Days of Sales Outstanding
 53.13 53.38 38.72 39.05 56.95
Days of Inventory Outstanding
 96.02 111.67 159.27 81.20 123.75
Days of Payables Outstanding
 30.44 30.32 75.22 42.13 58.12
Operating Cycle
 149.16 165.04 197.99 120.26 180.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 0.03 0.03 -0.02
Free Cash Flow Per Share
 -0.02 >-0.01 0.03 0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.94 0.53 1.10
Dividend Paid and CapEx Coverage Ratio
 -726.69 -102.09 15.91 2.12 -10.16
Capital Expenditure Coverage Ratio
 -726.69 -102.09 15.91 2.12 -10.16
Operating Cash Flow Coverage Ratio
 -1.45 -1.22 2.15 1.78 -0.96
Operating Cash Flow to Sales Ratio
 -0.12 -0.02 0.19 0.13 -0.06
Free Cash Flow Yield
-34.44%-5.25%30.67%7.06%-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.46 -6.69 -5.14 -6.05 -265.74
Price-to-Sales (P/S) Ratio
 0.34 0.48 0.57 0.99 1.92
Price-to-Book (P/B) Ratio
 0.77 1.03 0.91 1.71 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.90 -19.06 3.26 14.16 -26.95
Price-to-Operating Cash Flow Ratio
 -2.91 -19.24 3.06 7.49 -29.61
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.27 0.09 >-0.01 2.43
Price-to-Fair Value
 0.77 1.03 0.91 1.71 4.77
Enterprise Value Multiple
 -1.18 -7.42 -4.30 -7.21 62.71
Enterprise Value
 51.58M 57.64M 53.93M 197.32M 561.22M
EV to EBITDA
 -1.18 -7.42 -4.30 -7.21 62.71
EV to Sales
 0.23 0.25 0.32 0.93 1.90
EV to Free Cash Flow
 -2.03 -9.99 1.84 13.24 -26.69
EV to Operating Cash Flow
 -2.03 -10.08 1.72 7.01 -29.31
Tangible Book Value Per Share
 0.06 0.09 0.09 0.15 0.15
Shareholders’ Equity Per Share
 0.07 0.10 0.11 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 -0.01 0.03 1.75
Revenue Per Share
 0.16 0.21 0.17 0.26 0.37
Net Income Per Share
 -0.04 -0.01 -0.02 -0.04 >-0.01
Tax Burden
 0.98 1.00 1.01 0.97 -0.75
Interest Burden
 1.09 1.74 1.06 1.05 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.20 0.12 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.54 0.35 -1.70 -0.79 -6.75
Currency in CNY