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Total Valuation
China Oriented International Holdings Ltd. has a market cap or net worth of HK$297.00M. The enterprise value is HK$61.15.
Market CapHK$297.00M
Enterprise ValueHK$61.15
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 -0.06 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee206.53K
Profits Per Employee-62.03K
Employee Count159
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Oriented International Holdings Ltd. is ―. China Oriented International Holdings Ltd.’s PEG ratio is -0.51.
PE Ratio―
PS Ratio3.10
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-159.32
Price to Operating Cash Flow-68.54
PEG Ratio-0.51
Income Statement
In the last 12 months, China Oriented International Holdings Ltd. had revenue of 32.84M and earned -10.13M in profits. Earnings per share was -0.02.
Revenue32.84M
Gross Profit5.24M
Operating Income-9.60M
Pretax Income-12.26M
Net Income-10.13M
EBITDA5.59M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -2.31M, giving a free cash flow of -5.01M billion.
Operating Cash Flow-2.69M
Free Cash Flow-5.01M
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
Beta0.40
52-Week Price Change125.00%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)76.39
Average Volume (3m)1.32M
Important Dates
China Oriented International Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Oriented International Holdings Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 27.27%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.42
Net Debt to EBITDA-12.56
Interest Coverage Ratio-3.25
Taxes
In the past 12 months, China Oriented International Holdings Ltd. has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate0.17
Enterprise Valuation
China Oriented International Holdings Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -49.52.
EV to Sales0.96
EV to EBITDA5.66
EV to Free Cash Flow-49.52
EV to Operating Cash Flow15.43
Balance Sheet
China Oriented International Holdings Ltd. has HK$118.59M in cash and marketable securities with HK$47.03M in debt, giving a net cash position of HK$71.56M billion.
Cash & Marketable SecuritiesHK$118.59M
Total DebtHK$47.03M
Net CashHK$71.56M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 11.82%, with operating margin of -29.22%, and net profit margin of -30.83%.
Gross Margin11.82%
Operating Margin-29.22%
Pretax Margin-37.33%
Net Profit Margin-30.83%
EBITDA Margin17.02%
EBIT Margin-29.22%
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 Forecast4.30%
EPS Growth Forecast8.96%