China Oral Industry Group Holdings Limited (HK:8406)
:8406
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China Oral Industry Group Holdings Limited
(8406)
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Rating:45Neutral
Price Target:
HK$0.05
▼(-27.14% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by weak financial performance, with sustained losses, sharply weaker 2025 profitability, and significant recent cash burn outweighing the benefit of only moderate balance-sheet leverage. Technicals add further pressure as the stock trades below major moving averages with negative MACD. Valuation is not supportive because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Moderate leverage / balance-sheet flexibility
Debt-to-equity remaining at a moderate ~0.18 provides structural financial flexibility relative to highly leveraged peers. That lower leverage reduces interest burden and preserves capacity to raise or deploy capital to stabilise operations, giving the company more time to execute a turnaround if losses persist.
Negative Factors
Sustained operating losses since 2021
Operating losses over multiple years signal a structural failure to convert operations into profits. Persistent deficits erode equity, hamper investor confidence, and increase the likelihood management must pursue cost restructuring, asset sales, or dilutive financing to bridge the gap if profitability cannot be restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance-sheet flexibility
Debt-to-equity remaining at a moderate ~0.18 provides structural financial flexibility relative to highly leveraged peers. That lower leverage reduces interest burden and preserves capacity to raise or deploy capital to stabilise operations, giving the company more time to execute a turnaround if losses persist.
Read all positive factors
China Oral Industry Group Holdings Limited (8406) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$83.71M
Dividend YieldN/A
Average Volume (3M)2.95M
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-27.60%
EPS Growth-119.23%
CountryHK
Employees608
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,641,417,700
10 Day Avg. Volume4,261,000
30 Day Avg. Volume2,946,333
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.78
Price to Sales (P/S)0.45
P/FCF Ratio-1.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Oral Industry Group Holdings Limited Business Overview & Revenue Model
Company Description
China Oral Industry Group Holdings Limited, an investment holding company, designs, manufactures, and markets inflatable products and related accessories in the People's Republic of China, Europe, Australia, Oceania, North America, rest of Asia, C...
How the Company Makes Money
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China Oral Industry Group Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 167.65M | 230.96M | 166.92M | 212.52M | 294.92M |
| Gross Profit | 14.13M | 37.25M | 27.04M | 17.57M | 59.86M |
| EBITDA | -29.52M | -7.77M | -12.55M | -27.38M | 8.95M |
| Net Income | -42.72M | -16.44M | -18.63M | -34.85M | -2.13M |
Balance Sheet | |||||
| Total Assets | 166.31M | 202.46M | 183.78M | 190.85M | 202.91M |
| Cash, Cash Equivalents and Short-Term Investments | 39.95M | 67.05M | 76.32M | 60.28M | 25.59M |
| Total Debt | 17.58M | 4.68M | 14.57M | 15.79M | 19.99M |
| Total Liabilities | 69.56M | 95.32M | 79.11M | 67.70M | 84.20M |
| Stockholders Equity | 96.75M | 107.14M | 104.67M | 123.15M | 118.71M |
Cash Flow | |||||
| Free Cash Flow | -51.05M | -5.77M | 29.35M | 14.90M | -21.03M |
| Operating Cash Flow | -47.26M | -5.72M | 31.32M | 28.15M | -19.15M |
| Investing Cash Flow | 4.32M | 8.79M | 1.08M | -56.86M | -842.00K |
| Financing Cash Flow | 23.57M | 868.00K | -6.00M | 31.63M | -5.45M |
China Oral Industry Group Holdings Limited Technical Analysis
Negative
0.07
Price Trends
0.06
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
39.34
Neutral
19.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8406, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 19.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8406.
China Oral Industry Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$196.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
54 Neutral | HK$464.38M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
51 Neutral | HK$47.69M | -19.05 | -1.88% | ― | 0.47% | -195.45% | |
45 Neutral | HK$83.71M | -1.76 | -35.37% | ― | -27.60% | -119.23% | |
45 Neutral | HK$73.56M | -14.08 | -14.54% | ― | -4.05% | 75.22% | |
44 Neutral | HK$129.41M | -1.16 | -30.47% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.