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	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	721	619	973	953	776	558
Market Cap Growth	-36.36%	-36.36%	2.14%	22.81%	39.02%	-13.68%
Enterprise Value	409	435	1,014	923	530	388
Last Close Price	1.06	0.89	1.28	1.15	0.83	0.57
PE Ratio	10.60	9.07	8.82	14.13	4.56	20.12
PS Ratio	0.73	0.63	1.00	1.13	0.94	1.05
PB Ratio	2.32	1.99	3.11	3.16	2.16	2.50
P/TBV Ratio	3.30	2.84	4.69	4.86	3.19	3.62
P/FCF Ratio	1.87	1.60	3.88	10.10	11.02	3.03
P/OCF Ratio	1.79	1.54	3.48	5.16	6.37	2.69
EV/Sales Ratio	0.42	0.44	1.04	1.10	0.64	0.73
EV/EBITDA Ratio	1.40	2.41	5.35	7.09	2.48	19.61
EV/EBIT Ratio	3.03	3.23	7.16	10.48	2.89	-
EV/FCF Ratio	1.06	1.13	4.04	9.78	7.52	2.11
Debt / Equity Ratio	0.55	0.55	0.84	0.96	0.66	0.92
Debt / EBITDA Ratio	0.59	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	0.80	0.80	0.79	0.64	0.65	0.49
Inventory Turnover	11.61	11.61	8.79	6.54	6.73	7.10
Quick Ratio	0.61	0.61	0.41	0.34	0.47	0.52
Current Ratio	0.75	0.75	0.58	0.55	0.70	0.68
Return on Equity (ROE)	21.81%	21.81%	35.86%	20.24%	58.45%	10.81%
Return on Assets (ROA)	6.83%	6.83%	7.12%	4.20%	8.98%	-0.15%
Return on Capital (ROIC)	15.91%	15.91%	15.15%	9.27%	22.40%	-0.43%
Return on Capital Employed (ROCE)	32.50%	32.50%	29.00%	17.30%	36.20%	-
Earnings Yield	9.47%	11.03%	11.34%	7.08%	21.96%	4.97%
FCF Yield	53.61%	62.44%	25.80%	9.90%	9.07%	33.03%
Dividend Yield	3.74%	6.17%	10.91%	6.54%	26.67%	10.58%
Payout Ratio	104.65%	104.65%	89.45%	166.52%	21.97%	318.98%
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	3.74%	6.17%	10.91%	6.54%	26.67%	10.61%

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