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XHKG
8406
Market cap20mUSD
Jul 17, Last price  
0.12HKD
1D
0.86%
1Q
67.14%
IPO
-62.86%
Name

China Oral Industry Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.08%
Rev. gr., 5y
0.63%
Revenues
231m
+38.37%
174,809,000168,802,000172,347,000176,810,000192,977,000223,831,000260,735,000294,917,000212,519,000166,917,000230,959,000
Net income
-16m
L-11.74%
5,769,0007,362,0009,425,0009,549,00021,262,00018,882,00023,557,000-2,133,000-34,851,000-18,626,000-16,439,000
CFO
0k
-100.00%
6,937,000-1,825,0004,459,0004,720,000-18,690,00037,836,00034,626,000-19,146,00028,151,00031,319,0000
Dividend
Jun 18, 20200.0075 HKD/sh

Profile

China Oral Industry Group Holdings Limited, an investment holding company, designs, manufactures, and markets inflatable products and related accessories in the People's Republic of China, Europe, Australia, Oceania, North America, rest of Asia, Central and South America, and Africa. The company offers inflatable playgrounds with air blowers; other inflatable products; and related accessories, as well as PVC coating, PVC laminated oxford, and plastic products under the Happyhop, Happyhop Pro, and Action Air brands. It is also involved in the subcontracting works, including sewing, printing, and packaging. The company was formerly known as China Oral Industry Group Holdings Limited. China Oral Industry Group Holdings Limited was founded in 2003 and is headquartered in Zhongshan, the People's Republic of China.
URL
http://www.chinaoral.co/
IPO date
Dec 07, 2017
Employees
567
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
230,959
38.37%
166,917
-21.46%
212,519
-27.94%
Cost of revenue
240,397
179,649
242,574
Unusual Expense (Income)
NOPBT
(9,438)
(12,732)
(30,055)
NOPBT Margin
Operating Taxes
218
(917)
Tax Rate
NOPAT
(9,438)
(12,950)
(29,138)
Net income
(16,439)
-11.74%
(18,626)
-46.56%
(34,851)
1,533.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,250
BB yield
-16.01%
Debt
Debt current
3,292
5,263
4,495
Long-term debt
5,390
23,883
27,089
Deferred revenue
(2,549)
Other long-term liabilities
2,171
2,549
Net debt
(58,363)
(47,177)
(28,700)
Cash flow
Cash from operating activities
31,319
28,151
CAPEX
(1,842)
(13,251)
Cash from investing activities
1,080
(56,863)
Cash from financing activities
(6,003)
31,633
FCF
(17,433)
42,496
270
Balance
Cash
67,045
76,323
60,284
Long term investments
Excess cash
55,497
67,977
49,658
Stockholders' equity
107,138
42,310
51,226
Invested Capital
58,491
76,928
88,812
ROIC
ROCE
EV
Common stock shares outstanding
1,126,230
960,000
823,671
Price
0.10
-1.89%
0.11
-63.45%
0.29
-66.67%
Market cap
117,128
15.10%
101,760
-57.40%
238,865
-65.68%
EV
58,765
54,583
210,165
EBITDA
(9,438)
(7,891)
(23,271)
EV/EBITDA
Interest
1,015
1,607
Interest/NOPBT