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China Oral Industry Group Holdings Limited (HK:8406)
:8406
RESEARCH TOOLSreports
Total Valuation
China Oral Industry Group Holdings Limited has a market cap or net worth of HK$135.43M. The enterprise value is HK$197.32M.
Market CapHK$135.43M
Enterprise ValueHK$197.32M
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 -6.69. China Oral Industry Group Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-6.69
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.03
Price to FCF14.16
Price to Operating Cash Flow7.49
PEG Ratio>-0.01
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 2.29M and capital expenditures -14.00K, giving a free cash flow of 2.28M billion.
Operating Cash Flow2.29M
Free Cash Flow2.28M
Free Cash Flow per Share<0.01
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
Beta0.28
52-Week Price Change150.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)56.06
Average Volume (3m)7.17M
Important Dates
China Oral Industry Group Holdings Limited upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 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 12.82%
Current Ratio2.08
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA6.74
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.25
EV to EBITDA-7.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Oral Industry Group Holdings Limited has HK$67.05M in cash and marketable securities with ¥4.68M in debt, giving a net cash position of -HK$62.37M billion.
Cash & Marketable SecuritiesHK$67.05M
Total Debt¥4.68M
Net Cash-HK$62.37M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 8.27%, with operating margin of -4.09%, and net profit margin of -7.12%.
Gross Margin8.27%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.26%
EPS Growth Forecast26.07%