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China Oral Industry Group Holdings Limited
(8406)
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Rating:48Neutral
Price Target:
HK$0.09
â–²(21.43% Upside)
Action:Reiterated
Date:09/07/26
The score is held back primarily by weak financial performance: collapsing profitability and sharply negative operating/free cash flow outweigh the benefit of moderate leverage. Technicals are moderately positive with price holding above key longer-term moving averages and positive momentum indicators, providing partial support. Valuation is a secondary negative factor because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Recent Revenue Growth
The 12.4% TTM revenue increase indicates that the business can still generate top-line expansion despite current earnings pressure. If management can convert this growth into positive gross margins and better cost control, the larger revenue base could support improved operating leverage over the next several quarters.
Negative Factors
Severe Profitability Deterioration
The move to slightly negative gross profit and a net margin near -37% shows that current revenue is not covering the underlying cost base. Losses of this magnitude weaken retained capital, limit internal funding, and make sustainable earnings improvement dependent on substantial margin recovery and cost-control execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Growth
The 12.4% TTM revenue increase indicates that the business can still generate top-line expansion despite current earnings pressure. If management can convert this growth into positive gross margins and better cost control, the larger revenue base could support improved operating leverage over the next several quarters.
Read all positive factors
China Oral Industry Group Holdings Limited (8406) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.39M
Dividend Yield7.5%
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-36.15%
EPS Growth-246.97%
CountryHK
Employees418
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,969,617,700
10 Day Avg. Volume1,135,000
30 Day Avg. Volume1,982,333
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 operates as an investment holding company, primarily engaged in the design, manufacture, and worldwide distribution of inflatable products and their accompanying accessories. Its diverse product range inc...
China Oral Industry Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.73M | 167.65M | 230.96M | 166.92M | 212.52M | 294.92M |
| Gross Profit | -277.30K | 14.13M | 37.25M | 27.04M | 17.57M | 59.86M |
| EBITDA | -56.89M | -29.52M | -7.77M | -12.55M | -27.38M | 8.95M |
| Net Income | -63.11M | -42.72M | -16.44M | -18.63M | -34.85M | -2.13M |
Balance Sheet | ||||||
| Total Assets | 164.45M | 166.31M | 202.46M | 183.78M | 190.85M | 202.91M |
| Cash, Cash Equivalents and Short-Term Investments | 16.55M | 39.95M | 67.05M | 76.32M | 60.28M | 25.59M |
| Total Debt | 25.39M | 17.58M | 4.68M | 14.57M | 15.79M | 19.99M |
| Total Liabilities | 64.09M | 69.56M | 95.32M | 79.11M | 67.70M | 84.20M |
| Stockholders Equity | 100.36M | 96.75M | 107.14M | 104.67M | 123.15M | 118.71M |
Cash Flow | ||||||
| Free Cash Flow | -82.43M | -51.05M | -5.77M | 29.35M | 14.90M | -21.03M |
| Operating Cash Flow | -76.68M | -47.26M | -5.72M | 31.32M | 28.15M | -19.15M |
| Investing Cash Flow | -11.17M | 4.32M | 8.79M | 1.08M | -56.86M | -842.00K |
| Financing Cash Flow | -5.29M | 23.57M | 868.00K | -6.00M | 31.63M | -5.45M |
China Oral Industry Group Holdings Limited Technical Analysis
Positive
0.07
Price Trends
0.08
Positive
0.07
Positive
0.07
Positive
Market Momentum
<0.01
Positive
57.79
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8406, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.79 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.84B | 4.81 | 6.09% | 22.73% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% | |
50 Neutral | HK$205.00M | -32.74 | -36.67% | 92.02% | 1.90% | 11.43% | |
49 Neutral | HK$185.36M | -0.85 | -14.23% | 1.22% | 4.04% | -16.43% | |
48 Neutral | HK$169.39M | -1.63 | -64.04% | 7.50% | -36.15% | -246.97% | |
42 Neutral | HK$271.26M | -10.53 | -123.07% | 1.00% | -61.76% | 75.15% |
* Consumer Cyclical Sector Average
HK:8406
China Oral Industry Group Holdings Limited
0.09
-0.02
-18.10%
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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.