China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0870
+0.0010 (1.16%)
Aug 11, 2026, 10:39 AM HKT
HKG:8406 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 141 | 85 | 119 | 102 | 278 | 696 | |
Market Cap Growth | -15.42% | -28.46% | 16.51% | -63.45% | -60.00% | 569.23% |
Enterprise Value | 116 | 6 | 55 | 41 | 260 | 686 |
Last Close Price | 0.09 | 0.06 | 0.10 | 0.11 | 0.29 | 0.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.76 | 0.46 | 0.48 | 0.55 | 1.16 | 1.92 |
PB Ratio | 1.31 | 0.79 | 1.04 | 0.88 | 2.00 | 4.78 |
P/TBV Ratio | 1.43 | 0.86 | 1.12 | 1.02 | 2.01 | 4.80 |
P/FCF Ratio | - | - | - | 3.13 | 16.29 | - |
P/OCF Ratio | - | - | - | 2.95 | 8.75 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.62 | 0.03 | 0.22 | 0.23 | 1.08 | 1.89 |
EV/EBITDA Ratio | - | - | - | - | - | 62.41 |
EV/EBIT Ratio | - | - | - | - | - | 87.65 |
EV/FCF Ratio | - | - | - | 1.28 | 15.19 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.04 | 0.14 | 0.13 | 0.17 |
Debt / EBITDA Ratio | - | - | - | - | - | 1.52 |
Debt / FCF Ratio | - | - | - | 0.49 | 1.05 | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.58 | -0.59 | -0.36 | -0.05 |
Net Debt / EBITDA Ratio | 0.76 | 0.76 | 6.01 | 5.67 | 1.58 | -0.63 |
Net Debt / FCF Ratio | 0.42 | 0.42 | 10.80 | -2.10 | -2.94 | 0.27 |
Asset Turnover | 0.91 | 0.91 | 1.20 | 0.89 | 1.08 | 1.54 |
Inventory Turnover | 2.75 | 2.75 | 3.22 | 2.68 | 3.17 | 3.56 |
Quick Ratio | 1.81 | 1.81 | 1.27 | 1.52 | 1.91 | 1.29 |
Current Ratio | 2.78 | 2.78 | 2.08 | 2.44 | 2.83 | 2.58 |
Return on Equity (ROE) | -41.91% | -41.91% | -15.52% | -16.35% | -28.82% | -1.77% |
Return on Assets (ROA) | -10.14% | -10.14% | -3.50% | -4.19% | -9.71% | 2.08% |
Return on Invested Capital (ROIC) | -40.24% | -50.23% | -24.69% | -20.65% | -31.92% | -4.68% |
Return on Capital Employed (ROCE) | -27.00% | -27.00% | -9.80% | -10.80% | -22.30% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -33.67% | -56.05% | -14.75% | -20.16% | -14.15% | -0.38% |
FCF Yield | -41.68% | -69.37% | -5.18% | 31.91% | 6.14% | -3.69% |
Buyback Yield / Dilution | -20.19% | -20.19% | -17.32% | -16.55% | -2.96% | - |
Total Shareholder Return | -20.19% | -20.19% | -17.32% | -16.55% | -2.96% | - |