China Oral Industry Group Holdings Limited (HKG:8406)

HKG:8406 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	132.63	167.65	230.96	166.92	212.52	294.92
Revenue Growth	-20.89%	-27.41%	38.37%	-21.46%	-27.94%	13.11%
Gross Profit Gross Profit Growth	-1.82	14.13	37.25	27.04	17.57	59.86
Operating Income Operating Income Growth	-49.18	-29.92	-10.82	-12.55	-30.6	6.37
Net Income Net Income Growth	-57.77	-42.72	-16.44	-18.63	-34.85	-2.13
Earnings Per Share EPS Growth	-0.04	-0.03	-0.01	-0.02	-0.04	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Yarn and Polyester Business Yarn and Polyester Business Growth	48.65	38.79	33.72	-	-	-
Inflatable products business Inflatable products business Growth	60.24	104.59	174.71	151.18	212.52	294.92
Dental Clinic business Dental Clinic business Growth	23.74	24.27	22.53	15.74	-	-
Total Total Growth	132.63	167.65	230.96	166.92	212.52	294.92

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16.55	39.94	67.05	76.32	60.28	25.59
Total Debt Total Debt Growth	25.4	17.57	4.68	14.57	15.79	19.99
Net Cash (Debt) Net Cash Growth	-8.85	22.37	62.37	61.75	44.49	5.6
Net Cash Growth	-	-64.14%	1.00%	38.79%	694.50%	-81.35%
Net Cash Per Share Net Cash Per Share Growth	-0.01	0.02	0.06	0.06	0.05	0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-51.41	-48.98	-5.72	31.32	28.15	-19.15
Capital Expenditures CapEx Growth	-3.88	-3.89	-0.06	-1.84	-13.04	-1.79
Free Cash Flow Free Cash Flow Growth	-55.28	-52.87	-5.77	29.48	15.12	-20.94
Free Cash Flow Growth	-	-	-	95.02%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-1.37%	8.43%	16.13%	16.20%	8.27%	20.30%
Operating Margin	-37.08%	-17.84%	-4.69%	-7.52%	-14.40%	2.16%
Pretax Margin	-46.02%	-25.94%	-7.12%	-11.03%	-16.83%	0.96%
Profit Margin	-43.56%	-25.48%	-7.12%	-11.16%	-16.40%	-0.72%
FCF Margin	-41.68%	-31.54%	-2.50%	17.66%	7.11%	-7.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	-	-	-	3.13	16.29	-
PS Ratio	1.14	0.46	0.48	0.55	1.16	1.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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