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:46Neutral
Price Target:
HK$0.06
▼(-14.29% Downside)
Action:ReiteratedDate:01/07/26
The score is held down primarily by deteriorating profitability and volatile cash flow, alongside a clear technical downtrend (price below major moving averages and negative MACD). Low leverage provides some balance-sheet support, but valuation signals are impaired by losses and the absence of a dividend.
Positive Factors
Low Leverage
A very low debt-to-equity ratio provides durable financial flexibility, lowering bankruptcy risk and preserving capacity to fund R&D, marketing, or M&A from internal resources. This conservative capital structure supports resilience across economic cycles and strategic optionality.
Negative Factors
Margin Compression
A steep, multi-year decline in gross margin signals structural cost pressures or weakened pricing power. Persisting margin erosion undermines the company's ability to convert revenue into sustainable profits, constrains reinvestment and margin recovery efforts, and raises medium-term profitability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt-to-equity ratio provides durable financial flexibility, lowering bankruptcy risk and preserving capacity to fund R&D, marketing, or M&A from internal resources. This conservative capital structure supports resilience across economic cycles and strategic optionality.
Read all positive factors
China Oral Industry Group Holdings Limited (8406) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$101.77M
Dividend YieldN/A
Average Volume (3M)2.95M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth9.29%
EPS Growth18.01%
CountryHK
Employees608
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,641,417,700
10 Day Avg. Volume4,261,000
30 Day Avg. Volume2,946,333
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.03
Price to Sales (P/S)0.48
P/FCF Ratio-19.06
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
China Oral Industry Group Holdings Limited generates revenue primarily through the sale of its oral care products, which are distributed across various retail channels including supermarkets, pharmacies, and online platforms. The company's revenue...
China Oral Industry Group Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.56M | 230.96M | 166.92M | 212.52M | 294.92M | 260.74M |
| Gross Profit | 32.97M | 37.25M | 27.04M | 17.57M | 59.86M | 74.91M |
| EBITDA | -9.56M | -7.77M | -12.55M | -27.38M | 8.95M | 35.12M |
| Net Income | -13.25M | -16.44M | -18.63M | -34.85M | -2.13M | 23.56M |
Balance Sheet | ||||||
| Total Assets | 194.11M | 202.46M | 183.78M | 190.85M | 202.91M | 180.80M |
| Cash, Cash Equivalents and Short-Term Investments | 74.77M | 67.05M | 76.32M | 60.28M | 25.59M | 52.11M |
| Total Debt | 2.93M | 4.68M | 14.57M | 15.79M | 19.99M | 22.09M |
| Total Liabilities | 54.51M | 95.32M | 79.11M | 67.70M | 84.20M | 58.89M |
| Stockholders Equity | 139.60M | 107.14M | 104.67M | 123.15M | 118.71M | 121.91M |
Cash Flow | ||||||
| Free Cash Flow | -29.49M | -5.77M | 29.35M | 14.90M | -21.03M | 19.31M |
| Operating Cash Flow | -29.44M | -5.72M | 31.32M | 28.15M | -19.15M | 34.63M |
| Investing Cash Flow | 4.56M | 8.79M | 1.08M | -56.86M | -842.00K | -15.23M |
| Financing Cash Flow | 27.30M | 868.00K | -6.00M | 31.63M | -5.45M | -10.62M |
China Oral Industry Group Holdings Limited Technical Analysis
Negative
0.07
Price Trends
0.06
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
47.57
Neutral
58.33
Neutral
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 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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% | |
55 Neutral | HK$191.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
51 Neutral | HK$41.73M | -16.67 | -1.88% | ― | 0.47% | -195.45% | |
47 Neutral | HK$278.63M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
46 Neutral | HK$101.77M | -1.81 | -41.89% | ― | 9.29% | 18.01% | |
42 Neutral | HK$135.53M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
40 Neutral | HK$125.05M | -14.08 | -41.62% | ― | -13.96% | 64.58% |
* Consumer Cyclical Sector Average
HK:8406
China Oral Industry Group Holdings Limited
0.06
<0.01
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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.