China Oriented International Holdings Limited (HKG:1871)

HKG:1871 Statistics

Total Valuation

HKG:1871 has a market cap or net worth of HKD 95.04 million. The enterprise value is 18.15 million.

Market Cap	95.04M
Enterprise Value	18.15M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1871 has 435.96 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	435.96M
Shares Outstanding	435.96M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	56.43%
Owned by Institutions (%)	9.63%
Float	147.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -0.69.

EV / Earnings	-2.04
EV / Sales	0.53
EV / EBITDA	6.29
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	1.61
Debt / Equity	0.26
Debt / EBITDA	17.95
Debt / FCF	-1.97
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	214,810
Profits Per Employee	-55,603
Employee Count	160
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.33, so HKG:1871's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.02%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	142,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1871 had revenue of HKD 34.37 million and -8.90 million in losses. Loss per share was -0.02.

Revenue	34.37M
Gross Profit	4.18M
Operating Income	-12.37M
Pretax Income	-14.57M
Net Income	-8.90M
EBITDA	780,038
EBIT	-12.37M
Loss Per Share	-0.02

Balance Sheet

The company has 128.67 million in cash and 51.79 million in debt, giving a net cash position of 76.89 million or 0.18 per share.

Cash & Cash Equivalents	128.67M
Total Debt	51.79M
Net Cash	76.89M
Net Cash Per Share	0.18
Equity (Book Value)	198.81M
Book Value Per Share	0.46
Working Capital	50.38M

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -23.90 million, giving a free cash flow of -26.31 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-23.90M
Free Cash Flow	-26.31M
FCF Per Share	-0.06

Margins

Gross margin is 12.17%, with operating and profit margins of -35.98% and -25.88%.

Gross Margin	12.17%
Operating Margin	-35.98%
Pretax Margin	-42.40%
Profit Margin	-25.88%
EBITDA Margin	2.27%
EBIT Margin	-35.98%
FCF Margin	n/a

Dividends & Yields

HKG:1871 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.48%
Shareholder Yield	n/a
Earnings Yield	-9.36%
FCF Yield	-27.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1871 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	1