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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
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China Oral Industry Group Holdings Limited (8406) Stock Statistics & Valuation Metrics

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Total Valuation

China Oral Industry Group Holdings Limited has a market cap or net worth of HK$149.11M. The enterprise value is HK$51.23M.
Market CapHK$149.11M
Enterprise ValueHK$51.23M

Share Statistics

China Oral Industry Group Holdings Limited has 1,368,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,368,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Oral Industry Group Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.28%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee379.87K
Profits Per Employee-27.04K
Employee Count608
Asset Turnover1.14
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of China Oral Industry Group Holdings Limited is ―. China Oral Industry Group Holdings Limited’s PEG ratio is 0.27.
PE Ratio
PS Ratio0.48
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-19.06
Price to Operating Cash Flow46.87
PEG Ratio0.27

Income Statement

In the last 12 months, China Oral Industry Group Holdings Limited had revenue of 230.96M and earned -16.44M in profits. Earnings per share was -0.01.
Revenue230.96M
Gross Profit37.25M
Operating Income-9.44M
Pretax Income-16.44M
Net Income-16.44M
EBITDA-7.77M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -29.44M and capital expenditures -56.00K, giving a free cash flow of -29.49M billion.
Operating Cash Flow-29.44M
Free Cash Flow-29.49M
Free Cash Flow per Share-0.02

Dividends & Yields

China Oral Industry Group Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change83.33%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)52.24
Average Volume (3m)2.95M

Important Dates

China Oral Industry Group Holdings Limited upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 18, 2020

Financial Position

China Oral Industry Group Holdings Limited as a current ratio of 2.08, with Debt / Equity ratio of 4.37%
Current Ratio2.08
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA6.74
Interest Coverage Ratio-12.53

Taxes

In the past 12 months, China Oral Industry Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

China Oral Industry Group Holdings Limited EV to EBITDA ratio is -7.42, with an EV/FCF ratio of -9.99.
EV to Sales0.25
EV to EBITDA-7.42
EV to Free Cash Flow-9.99
EV to Operating Cash Flow-10.08

Balance Sheet

China Oral Industry Group Holdings Limited has HK$74.77M in cash and marketable securities with HK$4.68M in debt, giving a net cash position of HK$71.84M billion.
Cash & Marketable SecuritiesHK$74.77M
Total DebtHK$4.68M
Net CashHK$71.84M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 16.13%, with operating margin of -4.09%, and net profit margin of -7.12%.
Gross Margin16.13%
Operating Margin-4.09%
Pretax Margin-7.12%
Net Profit Margin-7.12%
EBITDA Margin-3.36%
EBIT Margin-4.09%

Analyst Forecast

The average price target for China Oral Industry Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.29%
EPS Growth Forecast18.01%

Scores

Smart Score7
AI Score
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