China Oriented International Holdings Limited
1871.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$76,362 | HK$82,500 | HK$97,355 | HK$80,465 |
| - Cash | HK$120,329 | HK$120,913 | HK$150,591 | HK$152,359 |
| + Debt | HK$47,092 | HK$48,663 | HK$49,274 | HK$57,705 |
| Enterprise Value | HK$3,125 | HK$10,250 | -HK$3,962 | -HK$14,189 |
| Revenue | HK$17,061 | HK$14,150 | HK$18,147 | HK$16,459 |
| % Growth | 20.6% | -22% | 10.3% | – |
| Gross Profit | HK$2,649 | HK$498 | HK$3,432 | HK$2,212 |
| % Margin | 15.5% | 3.5% | 18.9% | 13.4% |
| EBITDA | HK$1,711 | -HK$3,623 | HK$1,723 | -HK$689 |
| % Margin | 10% | -25.6% | 9.5% | -4.2% |
| Net Income | -HK$4,789 | -HK$6,012 | -HK$2,348 | -HK$5,191 |
| % Margin | -28.1% | -42.5% | -12.9% | -31.5% |
| EPS Diluted | -0.011 | -0.014 | -0.006 | -0.013 |
| % Growth | 19.1% | -142.9% | 56.9% | – |
| Operating Cash Flow | HK$0 | -HK$5,958 | HK$3,685 | HK$43 |
| Capital Expenditures | HK$0 | -HK$22,244 | -HK$211 | -HK$21,188 |
| Free Cash Flow | HK$0 | -HK$28,202 | HK$3,474 | -HK$21,145 |