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XHKG8406
Market cap15mUSD
Dec 23, Last price  
0.11HKD
1D
2.83%
1Q
109.62%
IPO
-65.40%
Name

China Oral Industry Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8406 chart
P/E
—
P/S
0.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-2.86%
Revenues
167m
-21.46%
174,809,000168,802,000172,347,000176,810,000192,977,000223,831,000260,735,000294,917,000212,519,000166,917,000
Net income
-19m
L-46.56%
5,769,0007,362,0009,425,0009,549,00021,262,00018,882,00023,557,000-2,133,000-34,851,000-18,626,000
CFO
31m
+11.25%
6,937,000-1,825,0004,459,0004,720,000-18,690,00037,836,00034,626,000-19,146,00028,151,00031,319,000
Dividend
Jun 18, 20200.0075 HKD/sh
Earnings
Jun 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
166,917
-21.46%
212,519
-27.94%
294,917
13.11%
Cost of revenue
179,649
242,574
288,303
Unusual Expense (Income)
NOPBT
(12,732)
(30,055)
6,614
NOPBT Margin
2.24%
Operating Taxes
218
(917)
4,968
Tax Rate
75.11%
NOPAT
(12,950)
(29,138)
1,646
Net income
(18,626)
-46.56%
(34,851)
1,533.90%
(2,133)
-109.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,250
BB yield
-16.01%
Debt
Debt current
5,263
4,495
3,985
Long-term debt
23,883
27,089
35,995
Deferred revenue
(2,549)
(3,161)
Other long-term liabilities
2,549
3,161
Net debt
(47,177)
(28,700)
(20,545)
Cash flow
Cash from operating activities
31,319
28,151
(19,146)
CAPEX
(1,842)
(13,251)
(1,884)
Cash from investing activities
1,080
(56,863)
(842)
Cash from financing activities
(6,003)
31,633
(5,453)
FCF
42,496
270
(21,905)
Balance
Cash
76,323
60,284
25,590
Long term investments
34,935
Excess cash
67,977
49,658
45,779
Stockholders' equity
42,310
51,226
82,584
Invested Capital
76,928
88,812
92,920
ROIC
2.14%
ROCE
4.66%
EV
Common stock shares outstanding
960,000
823,671
800,000
Price
0.11
-63.45%
0.29
-66.67%
0.87
554.14%
Market cap
101,760
-57.40%
238,865
-65.68%
696,000
554.14%
EV
54,583
210,165
675,455
EBITDA
(7,891)
(23,271)
13,381
EV/EBITDA
50.48
Interest
1,015
1,607
1,947
Interest/NOPBT
29.44%