08406.HK
China Oral Industry Group Holdings Limited
HKSE · Consumer Cyclical · Leisure · CN
HKD 0.09
−3.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 168.7M | 167.6M | 231.0M | 166.9M | 212.5M |
| Cost of Revenue | 169.0M | 153.5M | 193.7M | 139.9M | 194.9M |
| Gross Profit | (277.3K) | 14.1M | 37.3M | 27.0M | 17.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 36.3M | 21.8M | 46.7M | 39.8M | 47.6M |
| General & Admin Expense | 10.4M | 12.8M | 20.4M | 19.6M | 24.2M |
| Selling & Marketing Expense | 3.3M | 9.0M | 26.3M | 20.2M | 23.5M |
| Other Expenses | 22.3M | 22.3M | — | (178.0K) | 547.0K |
| Total Operating Expenses | 58.6M | 44.1M | 46.7M | 39.6M | 48.2M |
| Cost and Expenses | 227.6M | 197.6M | 240.4M | 179.5M | 243.1M |
| Operating Income (EBIT) | (58.8M) | (30.0M) | (9.4M) | (12.6M) | (30.6M) |
| Non-Operating | |||||
| Interest Income | 309.5K | 508.5K | 700.0K | 753.0K | 56.0K |
| Interest Expense | 614.4K | 412.1K | 753.0K | 1.0M | 1.6M |
| Net Interest Income | (554.1K) | 96.4K | (53.0K) | (262.0K) | (1.6M) |
| Other Non-Op Income/Expense | (7.6M) | (13.5M) | (7.0M) | (5.9M) | (5.2M) |
| Non-Operating Income (excl Interest) | — | — | 6.3M | 4.8M | — |
| EBT (Pre-Tax Income) | (66.5M) | (43.5M) | (16.4M) | (18.4M) | (35.8M) |
| Income Tax Expense | (7.7M) | (773.0K) | — | 218.0K | (917.0K) |
| Bottom Line | |||||
| Net Income | (63.1M) | (42.7M) | (16.4M) | (18.6M) | (34.9M) |
| Earnings from Cont. Ops | (85.7M) | (42.7M) | (16.4M) | (18.6M) | (34.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (63.1M) | (42.7M) | (16.4M) | (18.6M) | (34.9M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.03) | (HK$0.01) | (HK$0.02) | (HK$0.04) |
| Diluted EPS | (HK$0.05) | (HK$0.03) | (HK$0.01) | (HK$0.02) | (HK$0.04) |
| Revenue Per Share | HK$0.11 | HK$0.12 | HK$0.21 | HK$0.17 | HK$0.26 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.4B | 1.1B | 960.0M | 823.7M |
| Diluted Shares Outstanding | 1.5B | 1.4B | 1.1B | 960.0M | 823.7M |
| Profitability Metrics | |||||
| EBITDA | (56.9M) | (29.5M) | (7.8M) | (12.6M) | (27.4M) |
| D&A | 1.9M | 452.0K | 1.7M | 4.8M | 6.8M |
| EBIT | (58.8M) | (30.0M) | (9.4M) | (17.4M) | (34.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026