TipRanks
China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
Want to see HK:8406 full AI Analyst Report?

China Oral Industry Group Holdings Limited (8406) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

China Oral Industry Group Holdings Limited has a market cap or net worth of HK$159.87M. The enterprise value is HK$141.07M.
Market CapHK$159.87M
Enterprise ValueHK$141.07M

Share Statistics

China Oral Industry Group Holdings Limited has 2,049,617,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,049,617,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

China Oral Industry Group Holdings Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -25.48%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.48%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee401.06K
Profits Per Employee-99.55K
Employee Count418
Asset Turnover1.01
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of China Oral Industry Group Holdings Limited is ―. China Oral Industry Group Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.45
PB Ratio0.78
Price to FCF-1.48
Price to Operating Cash Flow-1.10
PEG Ratio-0.02

Income Statement

In the last 12 months, China Oral Industry Group Holdings Limited had revenue of 167.65M and earned -42.72M in profits. Earnings per share was -0.03.
Revenue167.65M
Gross Profit14.13M
Operating Income-29.97M
Pretax Income-43.49M
Net Income-42.72M
EBITDA-26.32M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -76.68M and capital expenditures -5.75M, giving a free cash flow of -82.43M billion.
Operating Cash Flow-76.68M
Free Cash Flow-82.43M
Free Cash Flow per Share-0.04

Dividends & Yields

China Oral Industry Group Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of 7.5%
Dividend Per ShareHK$0.007
Dividend Yield7.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.21
52-Week Price Change-28.43%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)11.06
Average Volume (3m)545.00K

Important Dates

China Oral Industry Group Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

China Oral Industry Group Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 25.30%
Current Ratio2.76
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA0.85
Interest Coverage Ratio-72.73

Taxes

In the past 12 months, China Oral Industry Group Holdings Limited has paid -773.00K in taxes.
Income Tax-773.00K
Effective Tax Rate0.02

Enterprise Valuation

China Oral Industry Group Holdings Limited EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -1.04.
EV to Sales0.32
EV to EBITDA-2.01
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.12

Balance Sheet

China Oral Industry Group Holdings Limited has HK$16.55M in cash and marketable securities with HK$25.39M in debt, giving a net cash position of -HK$8.85M billion.
Cash & Marketable SecuritiesHK$16.55M
Total DebtHK$25.39M
Net Cash-HK$8.85M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is -0.16%, with operating margin of -17.88%, and net profit margin of -25.48%.
Gross Margin-0.16%
Operating Margin-17.88%
Pretax Margin-25.94%
Net Profit Margin-25.48%
EBITDA Margin-15.70%
EBIT Margin-17.88%

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 Forecast-36.15%
EPS Growth Forecast-246.97%

Scores

Smart Score6
AI Score―