China Oral Industry Group Holdings Limited (HK:8406)
:8406
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Total Valuation
China Oral Industry Group Holdings Limited has a market cap or net worth of HK$83.71M. The enterprise value is HK$38.10M.
Market CapHK$83.71M
Enterprise ValueHK$38.10M
Share Statistics
China Oral Industry Group Holdings Limited has 1,641,417,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,641,417,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Oral Industry Group Holdings Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -25.49%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee275.73K
Profits Per Employee-68.44K
Employee Count608
Asset Turnover1.01
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of China Oral Industry Group Holdings Limited is ―. China Oral Industry Group Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.45
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.48
Price to Operating Cash Flow-1.15
PEG Ratio-0.02
Income Statement
In the last 12 months, China Oral Industry Group Holdings Limited had revenue of 167.65M and earned -42.72M in profits. Earnings per share was -0.03.
Revenue167.65M
Gross Profit14.13M
Operating Income-29.97M
Pretax Income-43.49M
Net Income-42.72M
EBITDA-29.52M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -48.72M and capital expenditures -3.83M, giving a free cash flow of -52.55M billion.
Operating Cash Flow-48.72M
Free Cash Flow-52.55M
Free Cash Flow per Share-0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-42.05%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)39.34
Average Volume (3m)2.95M
Important Dates
China Oral Industry Group Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
China Oral Industry Group Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 18.17%
Current Ratio2.76
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA0.76
Interest Coverage Ratio-72.73
Taxes
In the past 12 months, China Oral Industry Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.02
Enterprise Valuation
China Oral Industry Group Holdings Limited EV to EBITDA ratio is -1.80, with an EV/FCF ratio of -1.04.
EV to Sales0.32
EV to EBITDA-1.80
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.12
Balance Sheet
China Oral Industry Group Holdings Limited has HK$39.95M in cash and marketable securities with HK$17.58M in debt, giving a net cash position of HK$22.37M billion.
Cash & Marketable SecuritiesHK$39.95M
Total DebtHK$17.58M
Net CashHK$22.37M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 8.43%, with operating margin of -17.88%, and net profit margin of -25.48%.
Gross Margin8.43%
Operating Margin-17.88%
Pretax Margin-25.94%
Net Profit Margin-25.48%
EBITDA Margin-17.61%
EBIT Margin-17.88%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.60%
EPS Growth Forecast-119.23%