Water Oasis Group Limited (HKG:1161)
Hong Kong · Delayed Price · Currency is HKD 1.170
-0.020 (-1.68%)
Jun 5, 2026, 3:58 PM HKT
Water Oasis Group Income Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,005 | 981.33 | 983.22 | 976.57 | 841.94 | 829.94 | |
Revenue Growth (YoY) | 3.38% | -0.19% | 0.68% | 15.99% | 1.45% | 56.19% |
Cost of Revenue | 527.46 | 522.29 | 531.64 | 522.55 | 450 | 382.9 |
Gross Profit | 477.43 | 459.04 | 451.58 | 454.02 | 391.94 | 447.04 |
Selling, General & Admin | 37.31 | 30.75 | 29.77 | 31.82 | 31.71 | 31.29 |
Other Operating Expenses | 140.43 | 143.65 | 131.56 | 120.08 | 108.3 | 99.1 |
Operating Expenses | 306.81 | 312.59 | 316.77 | 312.5 | 303.89 | 263.62 |
Operating Income | 170.62 | 146.45 | 134.81 | 141.52 | 88.05 | 183.42 |
Interest Expense | -8.14 | -7.94 | -9.17 | -9.03 | -6.69 | -6.54 |
Interest & Investment Income | 16.69 | 16.69 | 13.16 | 5.98 | 1.47 | 1.82 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.16 | -0.84 | -0.2 | 0.2 |
Other Non Operating Income (Expenses) | 6.38 | 3.95 | 3.94 | 4.45 | 5.48 | 13.19 |
EBT Excluding Unusual Items | 185.45 | 159.05 | 142.89 | 142.07 | 88.11 | 192.11 |
Impairment of Goodwill | - | - | -11.43 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.21 | -0.16 | -0.59 |
Gain (Loss) on Sale of Assets | -0.97 | -0.97 | -0.09 | -0.86 | -1.35 | -0.85 |
Asset Writedown | -47.34 | -42.34 | -33.57 | -1.04 | -1.98 | 0.73 |
Other Unusual Items | - | - | - | - | 9.02 | 18.44 |
Pretax Income | 137.14 | 115.74 | 97.8 | 139.97 | 93.64 | 209.84 |
Income Tax Expense | 40.93 | 34.85 | 29.72 | 29.72 | 26.78 | 39.8 |
Earnings From Continuing Operations | 96.2 | 80.89 | 68.09 | 110.25 | 66.86 | 170.04 |
Minority Interest in Earnings | 0.3 | 0.37 | 0.2 | 0.07 | 0.58 | 0.3 |
Net Income | 96.5 | 81.26 | 68.29 | 110.32 | 67.43 | 170.34 |
Net Income to Common | 96.5 | 81.26 | 68.29 | 110.32 | 67.43 | 170.34 |
Net Income Growth | 15.11% | 19.00% | -38.10% | 63.60% | -60.41% | 514.15% |
Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 681 | 681 |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 | 681 |
EPS (Basic) | 0.14 | 0.12 | 0.10 | 0.16 | 0.10 | 0.25 |
EPS (Diluted) | 0.14 | 0.12 | 0.10 | 0.16 | 0.10 | 0.25 |
EPS Growth | 14.63% | 19.00% | -38.27% | 63.64% | -60.40% | 513.42% |
Free Cash Flow | 408.88 | 388.39 | 386.7 | 251.1 | 94.35 | 70.4 |
Free Cash Flow Per Share | 0.60 | 0.57 | 0.57 | 0.37 | 0.14 | 0.10 |
Dividend Per Share | 0.075 | 0.060 | 0.055 | 0.140 | 0.075 | 0.220 |
Dividend Growth | 36.36% | 9.09% | -60.71% | 86.67% | -65.91% | 266.67% |
Gross Margin | 47.51% | 46.78% | 45.93% | 46.49% | 46.55% | 53.86% |
Operating Margin | 16.98% | 14.92% | 13.71% | 14.49% | 10.46% | 22.10% |
Profit Margin | 9.60% | 8.28% | 6.94% | 11.30% | 8.01% | 20.52% |
Free Cash Flow Margin | 40.69% | 39.58% | 39.33% | 25.71% | 11.21% | 8.48% |
EBITDA | 202.14 | 184.58 | 180.28 | 189.52 | 130.16 | 213.21 |
EBITDA Margin | 20.11% | 18.81% | 18.34% | 19.41% | 15.46% | 25.69% |
D&A For EBITDA | 31.52 | 38.13 | 45.47 | 48 | 42.1 | 29.79 |
EBIT | 170.62 | 146.45 | 134.81 | 141.52 | 88.05 | 183.42 |
EBIT Margin | 16.98% | 14.92% | 13.71% | 14.49% | 10.46% | 22.10% |
Effective Tax Rate | 29.85% | 30.11% | 30.38% | 21.23% | 28.60% | 18.97% |