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China Oral Industry Group Holdings Limited logo

China Oral Industry Group Holdings Limited

8406.HK

HKSEConsumer CyclicalLeisure

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Latest quote

HK$0.088

HK$0.00 · 0.00%

Aug 21, 10:55 AM HKTData delayed

8406.HK company overview

Company profile

Company website

China Oral Industry Group Holdings Limited operates as an investment holding company, primarily engaged in the design, manufacture, and worldwide distribution of inflatable products and their accompanying accessories. Its diverse product range includes inflatable play structures, frequently provided with air blowers, various other inflatable items, and related supplementary components. The company also produces PVC coating, PVC laminated oxford materials, and plastic products, which it markets under its established brands: Happyhop, Happyhop Pro, and Action Air. Furthermore, it undertakes subcontracted services such as sewing, printing, and packaging. With a substantial international presence, the company serves markets across the People's Republic of China, Europe, Australia, Oceania, North America, other parts of Asia, Central and South America, and Africa. Established in 2003, China Oral Industry Group Holdings Limited has its main offices located in Zhongshan, China.

Industry
Leisure
Sector
Consumer Cyclical
Headquarters
CN
CEO
Yao Guang Liu
Listed since
Dec 7, 2017
Employees
523

Market position

Volume
870K
0.42× average
Average volume
2.05M
Average daily volume
Market cap
120.38M HKD
Beta
-2.19
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-2.41×
P/B (TTM)
1.07×
P/S (TTM)
0.61×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
8.43%
Operating margin
-17.88%
Net margin
-25.48%

Financial health

Debt / equity
0.18×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends25%7%-12%-30%Gross margin, FY2021: 20.30%Gross margin, FY2022: 8.27%Gross margin, FY2023: 16.20%Gross margin, FY2024: 16.13%Gross margin, FY2025: 8.43%Operating margin, FY2021: 2.16%Operating margin, FY2022: -14.40%Operating margin, FY2023: -7.52%Operating margin, FY2024: -4.09%Operating margin, FY2025: -17.88%Net margin, FY2021: -0.72%Net margin, FY2022: -16.40%Net margin, FY2023: -11.16%Net margin, FY2024: -7.12%Net margin, FY2025: -25.48%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.30%. Gross margin FY2022 8.27%. Gross margin FY2023 16.20%. Gross margin FY2024 16.13%. Gross margin FY2025 8.43%. Operating margin FY2021 2.16%. Operating margin FY2022 -14.40%. Operating margin FY2023 -7.52%. Operating margin FY2024 -4.09%. Operating margin FY2025 -17.88%. Net margin FY2021 -0.72%. Net margin FY2022 -16.40%. Net margin FY2023 -11.16%. Net margin FY2024 -7.12%. Net margin FY2025 -25.48%.

Income trends

Revenue

167.65M HKD-27.41%

Operating income

−29.97M HKD-217.52%

Net income

−42.72M HKD-159.85%
Income trends across reported periods328.68M HKD193.63M HKD58.57M HKD−76.48M HKDRevenue, FY2021: 294.92M HKDRevenue, FY2022: 212.52M HKDRevenue, FY2023: 166.92M HKDRevenue, FY2024: 230.96M HKDRevenue, FY2025: 167.65M HKDOperating income, FY2021: 6.37M HKDOperating income, FY2022: −30.6M HKDOperating income, FY2023: −12.55M HKDOperating income, FY2024: −9.44M HKDOperating income, FY2025: −29.97M HKDNet income, FY2021: −2.13M HKDNet income, FY2022: −34.85M HKDNet income, FY2023: −18.63M HKDNet income, FY2024: −16.44M HKDNet income, FY2025: −42.72M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 294.92M HKD. Revenue FY2022 212.52M HKD. Revenue FY2023 166.92M HKD. Revenue FY2024 230.96M HKD. Revenue FY2025 167.65M HKD. Operating income FY2021 6.37M HKD. Operating income FY2022 −30.6M HKD. Operating income FY2023 −12.55M HKD. Operating income FY2024 −9.44M HKD. Operating income FY2025 −29.97M HKD. Net income FY2021 −2.13M HKD. Net income FY2022 −34.85M HKD. Net income FY2023 −18.63M HKD. Net income FY2024 −16.44M HKD. Net income FY2025 −42.72M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue167.65M HKD230.96M HKD166.92M HKD212.52M HKD294.92M HKD
Cost of goods sold153.52M HKD193.71M HKD139.88M HKD194.95M HKD235.06M HKD
Gross profit14.13M HKD37.25M HKD27.04M HKD17.57M HKD59.86M HKD
Selling, general, and administrative21.84M HKD46.69M HKD39.77M HKD47.63M HKD53.24M HKD
Operating expenses44.1M HKD46.69M HKD39.59M HKD48.17M HKD52.71M HKD
Interest income508.49K HKD700K HKD753K HKD56K HKD78K HKD
Interest expense412.05K HKD753K HKD1.02M HKD1.61M HKD1.95M HKD
Depreciation and amortization452K HKD1.67M HKD4.84M HKD6.78M HKD2.58M HKD
Operating income−29.97M HKD−9.44M HKD−12.55M HKD−30.6M HKD6.37M HKD
Net income−42.72M HKD−16.44M HKD−18.63M HKD−34.85M HKD−2.13M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.040.01-0.02-0.05Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 16, 2023: actual -0.001, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 14, 2023: actual -0.003, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 13, 2023: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual -0.012, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 16, 2024: actual 0, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual -0.008, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 0.002, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates74.22M57.81M41.41M25.01MQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 16, 2023: actual 70.82M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 14, 2023: actual 35.51M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 13, 2023: actual 28.4M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 50.42M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 16, 2024: actual 67.43M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 66.94M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual 58.81M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 58.3M HKD, estimate —, surprise —, Comparison unavailable.

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