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China Oriented International Holdings Ltd. (HK:1871)
:1871
RESEARCH TOOLSreports
Total Valuation
China Oriented International Holdings Ltd. has a market cap or net worth of HK$117.60M. The enterprise value is HK$38.53M.
Market CapHK$117.60M
Enterprise ValueHK$38.53M
Share Statistics
China Oriented International Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Oriented International Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee204.41K
Profits Per Employee-86.68K
Employee Count158
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Oriented International Holdings Ltd. is -9.63. China Oriented International Holdings Ltd.’s PEG ratio is 3.02.
PE Ratio-9.63
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.43
Price to FCF31.89
Price to Operating Cash Flow22.12
PEG Ratio3.02
Income Statement
In the last 12 months, China Oriented International Holdings Ltd. had revenue of 32.30M and earned -8.36M in profits. Earnings per share was -0.02.
Revenue32.30M
Gross Profit3.93M
Operating Income-11.62M
Pretax Income-13.70M
Net Income-8.36M
EBITDA-1.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.69M and capital expenditures -211.00K, giving a free cash flow of 3.47M billion.
Operating Cash Flow3.69M
Free Cash Flow3.47M
Free Cash Flow per Share<0.01
Dividends & Yields
China Oriented International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-20.00%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)47.79
Average Volume (3m)136.40K
Important Dates
China Oriented International Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
China Oriented International Holdings Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 26.05%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.56
Net Debt to EBITDA38.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Oriented International Holdings Ltd. has paid 5.33M in taxes.
Income Tax5.33M
Effective Tax Rate-0.39
Enterprise Valuation
China Oriented International Holdings Ltd. EV to EBITDA ratio is -4.36, with an EV/FCF ratio of 0.00.
EV to Sales0.26
EV to EBITDA-4.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Oriented International Holdings Ltd. has HK$120.91M in cash and marketable securities with ¥48.66M in debt, giving a net cash position of -HK$72.25M billion.
Cash & Marketable SecuritiesHK$120.91M
Total Debt¥48.66M
Net Cash-HK$72.25M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 12.17%, with operating margin of -35.98%, and net profit margin of -25.88%.
Gross Margin12.17%
Operating Margin-35.98%
Pretax Margin-42.40%
Net Profit Margin-25.88%
EBITDA Margin-5.88%
EBIT Margin-35.98%
Analyst Forecast
The average price target for China Oriented International Holdings Ltd. 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-20.91%
EPS Growth Forecast3.67%