Water Oasis Group Limited (HKG:1161)

Water Oasis Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	619	619	973	953	776	558
Market Cap Growth	9.64%	-36.36%	2.14%	22.81%	39.02%	-13.68%
Enterprise Value	152	435	1,014	923	530	388
Last Close Price	0.91	0.86	1.24	1.11	0.80	0.55
PE Ratio	7.40	9.07	8.82	14.13	4.56	20.12
PS Ratio	0.64	0.63	1.00	1.13	0.94	1.05
PB Ratio	1.76	1.99	3.11	3.16	2.16	2.50
P/TBV Ratio	2.40	2.84	4.69	4.86	3.19	3.62
P/FCF Ratio	1.67	1.60	3.88	10.10	11.02	3.03
P/OCF Ratio	1.63	1.54	3.48	5.16	6.37	2.69
EV/Sales Ratio	0.16	0.44	1.04	1.10	0.64	0.73
EV/EBITDA Ratio	0.53	2.41	5.35	7.09	2.48	19.61
EV/EBIT Ratio	1.10	3.23	7.16	10.48	2.89	-
EV/FCF Ratio	0.41	1.13	4.04	9.78	7.52	2.11
Debt / Equity Ratio	0.47	0.55	0.84	0.96	0.66	0.92
Debt / EBITDA Ratio	0.57	0.59	0.87	1.13	0.74	1.98
Debt / FCF Ratio	0.44	0.44	1.05	3.07	3.36	1.11
Asset Turnover	0.74	0.80	0.79	0.64	0.65	0.49
Inventory Turnover	12.57	11.61	8.79	6.54	6.73	7.10
Quick Ratio	0.71	0.61	0.41	0.34	0.47	0.52
Current Ratio	0.84	0.75	0.58	0.55	0.70	0.68
Return on Equity (ROE)	25.44%	21.81%	35.86%	20.24%	58.45%	10.81%
Return on Assets (ROA)	6.53%	6.83%	7.12%	4.20%	8.98%	-0.15%
Return on Capital (ROIC)	16.73%	15.91%	15.15%	9.27%	22.40%	-0.43%
Return on Capital Employed (ROCE)	30.40%	32.50%	29.00%	17.30%	36.20%	-
Earnings Yield	13.54%	11.03%	11.34%	7.08%	21.96%	4.97%
FCF Yield	60.03%	62.44%	25.80%	9.90%	9.07%	33.03%
Dividend Yield	6.04%	6.39%	11.28%	6.77%	27.58%	10.94%
Payout Ratio	44.65%	104.65%	89.45%	166.52%	21.97%	318.98%
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	5.98%	6.39%	11.28%	6.77%	27.58%	10.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.