China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0880
+0.0020 (2.33%)
Aug 11, 2026, 9:54 AM HKT
HKG:8406 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 167.65 | 167.65 | 230.96 | 166.92 | 212.52 | 294.92 |
Revenue Growth | -22.23% | -27.41% | 38.37% | -21.46% | -27.94% | 13.11% |
Gross Profit Gross Profit Growth | 14.13 | 14.13 | 37.25 | 27.04 | 17.57 | 59.86 |
Operating Income Operating Income Growth | -29.92 | -29.92 | -10.82 | -12.55 | -30.6 | 6.37 |
Net Income Net Income Growth | -42.72 | -42.72 | -16.44 | -18.63 | -34.85 | -2.13 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inflatable products business Inflatable products business Growth | 104.59 | 104.59 | 174.71 | 151.18 | 212.52 | 294.92 |
Dental Clinic business Dental Clinic business Growth | 24.27 | 24.27 | 22.53 | 15.74 | - | - |
Yarn and Polyester Business Yarn and Polyester Business Growth | 38.79 | 38.79 | 33.72 | - | - | - |
Total Total Growth | 167.65 | 167.65 | 230.96 | 166.92 | 212.52 | 294.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.94 | 39.94 | 67.05 | 76.32 | 60.28 | 25.59 |
Total Debt Total Debt Growth | 17.57 | 17.57 | 4.68 | 14.57 | 15.79 | 19.99 |
Net Cash (Debt) Net Cash Growth | 22.37 | 22.37 | 62.37 | 61.75 | 44.49 | 5.6 |
Net Cash Growth | -68.87% | -64.14% | 1.00% | 38.79% | 694.50% | -81.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -48.98 | -48.98 | -5.72 | 31.32 | 28.15 | -19.15 |
Capital Expenditures CapEx Growth | -3.89 | -3.89 | -0.06 | -1.84 | -13.04 | -1.79 |
Free Cash Flow Free Cash Flow Growth | -52.87 | -52.87 | -5.77 | 29.48 | 15.12 | -20.94 |
Free Cash Flow Growth | - | - | - | 95.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.43% | 8.43% | 16.13% | 16.20% | 8.27% | 20.30% |
Operating Margin | -17.84% | -17.84% | -4.69% | -7.52% | -14.40% | 2.16% |
Pretax Margin | -25.94% | -25.94% | -7.12% | -11.03% | -16.83% | 0.96% |
Profit Margin | -25.48% | -25.48% | -7.12% | -11.16% | -16.40% | -0.72% |
FCF Margin | -31.54% | -31.54% | -2.50% | 17.66% | 7.11% | -7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 3.13 | 16.29 | - |
PS Ratio | 0.76 | 0.46 | 0.48 | 0.55 | 1.16 | 1.92 |