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CHINA ORAL INDUSTRY GRP HLDGS LTDCC

CHINA ORAL INDUSTRY GRP HLDGS LTD

0.102HKDD
−0.001−0.97%
As of today at 01:51 GMT
HKD
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Overview
Financials
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8406 fundamentals

Key facts

Market capitalization‪136.80 M‬HKD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.02HKD
Founded2003
Employees (FY)608
CEOYao Guang Liu
Websitechinaoral.co
About

China Oral Industry Group Holdings Ltd. engages in the design, manufacture, and sale of inflatable products. Its brands include happy hop, happy hop pro, and Action Air. The company was founded in 2003 and is headquartered in Hong Kong.

Ownership
‪‪1.37 B‬‬
Free Float shares
‪‪858.53 M‬‬ (62.76%)
Closely held shares
‪‪509.47 M‬‬ (37.24%)
Free Float shares
‪‪858.53 M‬‬ (62.76%)
Closely held shares
‪‪509.47 M‬‬ (37.24%)
Capital structure
Market cap
‪‪136.80 M‬‬
Debt
‪‪4.98 M‬‬
Cash & equivalents
‪‪71.35 M‬‬
Enterprise value
‪‪70.43 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪136.80 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.46x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−48%‬
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Inflatable Products
Yarn and Polyester
Dental Clinic
By country
Period: 2024
North America
China
Europe
Asia
Australia and Oceania
Central and South America

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Last pay date
—
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬
Assets
Liabilities