C 
China Oral Industry Group Holdings 8406.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.07
+1.54%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥167.6m
FY2016FY2025
Net income
−CN¥42.7m
FY2016FY2025
Free cash flow
−CN¥51.0m
FY2016FY2025
Shareholders' equity
CN¥96.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥167.6m | CN¥197.7m | CN¥142.9m | CN¥181.9m | CN¥252.4m | CN¥260.7m | CN¥223.8m | CN¥193.0m | CN¥176.8m | CN¥172.3m |
| Gross profit | CN¥14.1m | CN¥31.9m | CN¥23.1m | CN¥15.0m | CN¥51.2m | CN¥74.9m | CN¥52.4m | CN¥48.8m | CN¥41.0m | CN¥38.9m |
| Research and development | — | — | — | — | — | — | — | — | — | CN¥4,997 |
| Operating income | −CN¥30.0m | −CN¥8.1m | −CN¥14.9m | −CN¥29.3m | CN¥5.5m | CN¥29.6m | CN¥24.4m | CN¥25.6m | CN¥15.3m | CN¥17.4m |
| Net income | −CN¥42.7m | −CN¥14.1m | −CN¥15.9m | −CN¥29.8m | −CN¥1.8m | CN¥23.6m | CN¥18.9m | CN¥21.3m | CN¥9.5m | CN¥9.4m |
| Diluted earnings per share | -0.03 | -0.01 | -0.02 | -0.04 | -0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥166.3m | CN¥173.3m | CN¥183.8m | CN¥163.3m | CN¥202.9m | CN¥180.8m | CN¥158.3m | CN¥122.9m | CN¥116.0m | CN¥84.0m |
| Cash and short-term investments | CN¥40.0m | CN¥57.4m | CN¥76.3m | CN¥51.6m | CN¥25.6m | CN¥52.1m | CN¥44.4m | CN¥18.6m | CN¥37.3m | CN¥11.7m |
| Total liabilities | CN¥69.6m | CN¥81.6m | CN¥79.1m | CN¥57.9m | CN¥84.2m | CN¥58.9m | CN¥53.4m | CN¥32.7m | CN¥47.7m | CN¥46.5m |
| Debt | CN¥17.6m | CN¥4.0m | CN¥14.6m | CN¥13.5m | CN¥20.0m | CN¥22.1m | CN¥16.9m | — | — | — |
| Shareholders' equity | CN¥96.7m | CN¥91.7m | CN¥104.7m | CN¥105.4m | CN¥118.7m | CN¥121.9m | CN¥104.9m | CN¥90.3m | CN¥68.3m | CN¥37.4m |
| Shares outstanding | 1,368m | 1,140m | 960m | 824m | 800m | 800m | 800m | 800m | 800m | 680m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥47.3m | −CN¥4.9m | CN¥26.8m | CN¥24.1m | −CN¥19.1m | CN¥34.6m | CN¥37.8m | −CN¥18.7m | CN¥4.7m | CN¥4.5m |
| Capital spending | −CN¥3.8m | −CN¥47,930 | −CN¥1.7m | −CN¥11.3m | −CN¥1.9m | −CN¥15.3m | −CN¥3.7m | −CN¥1.3m | −CN¥372,000 | −CN¥461,000 |
| Free cash flow | −CN¥51.0m | −CN¥4.9m | CN¥25.1m | CN¥12.8m | −CN¥21.0m | CN¥19.3m | CN¥34.1m | −CN¥19.9m | CN¥4.3m | CN¥4.0m |
| Dividends paid | — | — | — | — | — | −CN¥5.4m | −CN¥5.2m | −CN¥5.2m | −CN¥6.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥73.2m | CN¥37.1m | CN¥29.2m | CN¥29.2m | CN¥54.6m | CN¥54.6m | CN¥45.5m | CN¥53.1m |
| Gross profit | CN¥3.1m | CN¥1.6m | −CN¥2.5m | −CN¥2.5m | CN¥9.6m | CN¥9.6m | CN¥5.9m | CN¥6.9m |
| Operating income | −CN¥19.5m | −CN¥9.9m | −CN¥14.7m | −CN¥14.7m | −CN¥236,500 | −CN¥236,500 | −CN¥4.2m | −CN¥4.9m |
| Net income | −CN¥10.8m | −CN¥5.5m | −CN¥23.4m | −CN¥23.4m | CN¥2.0m | CN¥2.0m | −CN¥7.4m | −CN¥8.7m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 |
| Cash from operations | −CN¥23.0m | −CN¥11.0m | −CN¥27.0m | −CN¥13.0m | −CN¥20.0m | −CN¥10.0m | −CN¥6.0m | −CN¥4.0m |
| Capital spending | — | — | −CN¥3.0m | −CN¥1.0m | — | — | — | — |
| Free cash flow | — | — | −CN¥30.0m | −CN¥14.0m | — | — | — | — |
| Total assets | CN¥164.5m | CN¥164.5m | CN¥166.3m | CN¥166.2m | CN¥194.1m | CN¥194.1m | CN¥173.3m | CN¥202.5m |
| Cash and short-term investments | CN¥16.5m | CN¥16.5m | CN¥40.0m | CN¥39.9m | CN¥74.8m | CN¥74.8m | CN¥57.4m | CN¥67.0m |
| Debt | CN¥15.0m | CN¥15.0m | CN¥17.6m | CN¥4.8m | CN¥2.9m | CN¥1.7m | CN¥4.0m | CN¥3.3m |
| Shareholders' equity | CN¥100.4m | CN¥100.4m | CN¥96.7m | CN¥96.7m | CN¥139.6m | CN¥139.6m | CN¥91.7m | CN¥107.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -8.5% | -0.1% |
| Operating income | 0.8% | — | — |
| Net income | 12.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.6% | 12.2% | 17.5% | 19.8% |
| Operating margin | -10.4% | -11.9% | -3.9% | 2.1% |
| Net margin | -15.5% | -14.9% | -6.7% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -7.3 | -5.5 | -6.9 | -330.0 | 2.1 | 2.4 | 2.9 | 6.4 |
| Price to sales | 0.5 | 0.5 | 0.6 | 1.1 | 2.4 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jun 2020.
| FY2020 | FY2019 | |
|---|---|---|
| Paid in the year | 0.008 | 0.008 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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