China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
0.00 (0.00%)
Apr 29, 2026, 3:09 PM HKT
HKG:8406 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 87 | 85 | 119 | 102 | 278 | 696 | Upgrade
|
| Market Cap Growth | -37.65% | -28.46% | 16.51% | -63.45% | -60.00% | 569.23% | Upgrade
|
| Enterprise Value | 62 | 6 | 55 | 41 | 260 | 686 | Upgrade
|
| Last Close Price | 0.05 | 0.06 | 0.10 | 0.11 | 0.29 | 0.87 | Upgrade
|
| PS Ratio | 0.47 | 0.46 | 0.48 | 0.55 | 1.16 | 1.92 | Upgrade
|
| PB Ratio | 0.81 | 0.79 | 1.04 | 0.88 | 2.00 | 4.78 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.86 | 1.12 | 1.02 | 2.01 | 4.80 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.13 | 16.29 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 2.95 | 8.75 | - | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.03 | 0.22 | 0.23 | 1.08 | 1.89 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 62.41 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 87.65 | Upgrade
|
| EV/FCF Ratio | - | - | - | 1.28 | 15.19 | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.04 | 0.14 | 0.13 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 1.52 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.49 | 1.05 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.58 | -0.59 | -0.36 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.76 | 0.76 | 6.01 | 5.67 | 1.58 | -0.63 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 10.80 | -2.10 | -2.94 | 0.27 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.20 | 0.89 | 1.08 | 1.54 | Upgrade
|
| Inventory Turnover | 2.75 | 2.75 | 3.22 | 2.68 | 3.17 | 3.56 | Upgrade
|
| Quick Ratio | 1.30 | 1.30 | 1.27 | 1.52 | 1.91 | 1.29 | Upgrade
|
| Current Ratio | 2.78 | 2.78 | 2.08 | 2.44 | 2.83 | 2.58 | Upgrade
|
| Return on Equity (ROE) | -41.91% | -41.91% | -15.52% | -16.35% | -28.82% | -1.77% | Upgrade
|
| Return on Assets (ROA) | -10.16% | -10.16% | -3.50% | -4.19% | -9.71% | 2.08% | Upgrade
|
| Return on Invested Capital (ROIC) | -40.31% | -50.32% | -24.69% | -20.65% | -31.92% | -4.68% | Upgrade
|
| Return on Capital Employed (ROCE) | -27.10% | -27.10% | -9.80% | -10.80% | -22.30% | 4.60% | Upgrade
|
| Earnings Yield | -54.64% | -56.05% | -14.75% | -20.16% | -14.15% | -0.38% | Upgrade
|
| FCF Yield | - | - | -5.18% | 31.91% | 6.14% | -3.69% | Upgrade
|
| Buyback Yield / Dilution | -20.19% | -20.19% | -17.32% | -16.55% | -2.96% | - | Upgrade
|
| Total Shareholder Return | -20.19% | -20.19% | -17.32% | -16.55% | -2.96% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.