Water Oasis Group Limited (HKG:1161)
Hong Kong · Delayed Price · Currency is HKD 1.385
-0.005 (-0.36%)
Aug 12, 2026, 3:24 PM HKT
Water Oasis Group Financials Overview
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 |
Revenue Revenue Growth | 1,005 | 981.33 | 983.22 | 976.57 | 841.94 | 829.94 |
Revenue Growth | 2.40% | -0.19% | 0.68% | 15.99% | 1.45% | 56.19% |
Gross Profit Gross Profit Growth | 477.43 | 459.04 | 451.58 | 454.02 | 391.94 | 447.04 |
Operating Income Operating Income Growth | 170.62 | 146.45 | 134.81 | 141.52 | 88.05 | 183.42 |
Net Income Net Income Growth | 96.5 | 81.26 | 68.29 | 110.32 | 67.43 | 170.34 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.10 | 0.16 | 0.10 | 0.25 |
EPS Growth | 18.49% | 19.00% | -38.27% | 63.64% | -60.40% | 513.42% |
| 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 |
Elimination Elimination Growth | -14.76 | -17.28 | -21.89 | -27.99 | -34.62 | -20.16 |
Service Service Growth | 927.95 | 886.62 | 853.14 | 823.76 | 671.79 | 704.72 |
Product Product Growth | 91.7 | 111.99 | 151.97 | 180.81 | 204.76 | 145.37 |
Total Total Growth | 1,005 | 981.33 | 983.22 | 976.57 | 841.94 | 829.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 916.97 | 746.48 | 485.16 | 271.76 | 234.86 | 370.4 |
Total Debt Total Debt Growth | 158.05 | 170.22 | 171.81 | 263.16 | 289.52 | 236.59 |
Net Cash (Debt) Net Cash Growth | 758.92 | 576.26 | 313.35 | 8.61 | -54.66 | 133.82 |
Net Cash Growth | 31.70% | 83.91% | 3541.05% | - | - | -37.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 0.85 | 0.46 | 0.01 | -0.08 | 0.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 422.15 | 403.16 | 402.98 | 280.07 | 184.77 | 121.75 |
Capital Expenditures CapEx Growth | -13.26 | -14.77 | -16.27 | -28.97 | -90.42 | -51.35 |
Free Cash Flow Free Cash Flow Growth | 408.88 | 388.39 | 386.7 | 251.1 | 94.35 | 70.4 |
Free Cash Flow Growth | 5.28% | 0.43% | 54.01% | 166.13% | 34.02% | -61.81% |
| 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 |
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% |
Pretax Margin | 13.65% | 11.79% | 9.95% | 14.33% | 11.12% | 25.28% |
Profit Margin | 9.60% | 8.28% | 6.94% | 11.30% | 8.01% | 20.52% |
FCF Margin | 40.69% | 39.58% | 39.33% | 25.71% | 11.21% | 8.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.055 | 0.140 | 0.075 | 0.220 |
Dividend Per Share Growth | 36.36% | 9.09% | -60.71% | 86.67% | -65.91% | 266.67% |
Dividend Yield | 4.32% | 7.00% | 6.85% | 12.10% | 7.26% | 29.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 9.82 | 7.71 | 9.07 | 8.82 | 14.13 | 4.56 |
P/FCF Ratio | 2.31 | 1.61 | 1.60 | 3.88 | 10.10 | 11.02 |
PS Ratio | 0.94 | 0.64 | 0.63 | 1.00 | 1.13 | 0.94 |