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China Oriented International Holdings Limited (HKG:1871)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
-0.0100 (-2.13%)
Sep 25, 2026, 3:57 PM HKT

HKG:1871 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.4432.8432.339.8847.7367.15
Revenue Growth
-4.27%1.68%-19.02%-16.45%-28.92%-1.20%
Gross Profit
5.045.243.938.5611.322.66
Operating Income
-9.37-9.6-11.62-6.96-7.262.87
Net Income
-9.55-10.13-8.36-8.44-8.67-3.45
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.61117.86120.91152.36182.33175.24
Total Debt
47.0449.6948.6657.7158.9844.01
Net Cash (Debt)
71.5768.1772.2594.65123.35131.23
Net Cash Growth
4.99%-5.65%-23.67%-23.26%-6.01%3.07%
Net Cash Per Share
0.160.160.170.230.310.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.75-2.273.79-0.168.99
Capital Expenditures
--2.76-22.46-28.4-1.05-4.31
Free Cash Flow
-1.99-24.73-24.61-1.224.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.02%15.95%12.17%21.46%23.67%33.75%
Operating Margin
-29.81%-29.22%-35.98%-17.44%-15.21%4.28%
Pretax Margin
-35.88%-37.33%-42.40%-24.46%-21.46%2.40%
Profit Margin
-30.37%-30.83%-25.89%-21.17%-18.16%-5.14%
FCF Margin
-6.05%-76.56%-61.70%-2.55%6.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-51.24---17.77
PS Ratio
5.533.102.522.031.681.24