China Oral Industry Group Holdings Limited (HKG:8406)

HKG:8406 Statistics

Total Valuation

HKG:8406 has a market cap or net worth of HKD 83.71 million. The enterprise value is 58.82 million.

Market Cap	83.71M
Enterprise Value	58.82M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8406 has 1.64 billion shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	n/a
Float	610.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.

Current Ratio	2.78
Quick Ratio	1.81
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-70.72

Financial Efficiency

Return on equity (ROE) is -41.91% and return on invested capital (ROIC) is -40.24%.

Return on Equity (ROE)	-41.91%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-40.24%
Return on Capital Employed (ROCE)	-27.02%
Weighted Average Cost of Capital (WACC)	-5.87%
Revenue Per Employee	356,025
Profits Per Employee	-90,717
Employee Count	551
Asset Turnover	0.91
Inventory Turnover	2.75

Taxes

Income Tax	-860,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks. The beta is -2.17, so HKG:8406's price volatility has been lower than the market average.

Beta (5Y)	-2.17
52-Week Price Change	-42.05%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	207,500

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:8406 had revenue of HKD 186.56 million and -47.54 million in losses. Loss per share was -0.04.

Revenue	186.56M
Gross Profit	15.72M
Operating Income	-33.29M
Pretax Income	-48.40M
Net Income	-47.54M
EBITDA	-32.82M
EBIT	-33.29M
Loss Per Share	-0.04

Balance Sheet

The company has 44.44 million in cash and 19.55 million in debt, with a net cash position of 24.89 million or 0.02 per share.

Cash & Cash Equivalents	44.44M
Total Debt	19.55M
Net Cash	24.89M
Net Cash Per Share	0.02
Equity (Book Value)	107.62M
Book Value Per Share	0.08
Working Capital	109.73M

Cash Flow

In the last 12 months, operating cash flow was -54.51 million and capital expenditures -4.33 million, giving a free cash flow of -58.84 million.

Operating Cash Flow	-54.51M
Capital Expenditures	-4.33M
Depreciation & Amortization	485,083
Net Borrowing	-6.58M
Free Cash Flow	-58.84M
FCF Per Share	-0.04

Margins

Gross margin is 8.43%, with operating and profit margins of -17.84% and -25.48%.

Gross Margin	8.43%
Operating Margin	-17.84%
Pretax Margin	-25.94%
Profit Margin	-25.48%
EBITDA Margin	-17.59%
EBIT Margin	-17.84%
FCF Margin	n/a

Dividends & Yields

HKG:8406 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	-20.19%
Shareholder Yield	-20.19%
Earnings Yield	-56.78%
FCF Yield	-70.29%

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:8406 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a