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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	626	626	619	973	953	776
Market Cap Growth	-3.16%	1.10%	-36.36%	2.14%	22.81%	39.02%
Enterprise Value	50	159	435	1,014	923	530
Last Close Price	0.92	0.90	0.84	1.21	1.08	0.78
PE Ratio	7.73	7.71	9.07	8.82	14.13	4.56
PS Ratio	0.64	0.64	0.63	1.00	1.13	0.94
PB Ratio	1.77	1.77	1.99	3.11	3.16	2.16
P/TBV Ratio	2.39	2.39	2.84	4.69	4.86	3.19
P/FCF Ratio	1.61	1.61	1.60	3.88	10.10	11.02
P/OCF Ratio	1.55	1.55	1.54	3.48	5.16	6.37
EV/Sales Ratio	0.05	0.16	0.44	1.04	1.10	0.64
EV/EBITDA Ratio	0.18	0.86	2.41	5.35	7.09	2.48
EV/EBIT Ratio	0.34	1.08	3.23	7.16	10.48	2.89
EV/FCF Ratio	0.13	0.41	1.13	4.04	9.78	7.52
Debt / Equity Ratio	0.48	0.48	0.55	0.84	0.96	0.66
Debt / EBITDA Ratio	0.60	0.60	0.59	0.87	1.13	0.74
Debt / FCF Ratio	0.44	0.44	0.44	1.05	3.07	3.36
Net Debt / Equity Ratio	-1.63	-1.63	-1.01	-0.03	0.18	-0.37
Net Debt / EBITDA Ratio	-3.12	-3.12	-1.74	-0.04	0.42	-0.63
Net Debt / FCF Ratio	-1.48	-1.48	-0.81	-0.03	0.58	-1.90
Asset Turnover	0.73	0.73	0.80	0.79	0.64	0.65
Inventory Turnover	12.97	12.97	11.61	8.79	6.54	6.73
Quick Ratio	0.79	0.79	0.61	0.41	0.34	0.47
Current Ratio	0.90	0.90	0.75	0.58	0.55	0.70
Return on Equity (ROE)	24.31%	24.31%	21.81%	35.86%	20.24%	58.45%
Return on Assets (ROA)	6.84%	6.84%	6.83%	7.12%	4.20%	8.98%
Return on Invested Capital (ROIC)	-	-	62.05%	33.73%	21.62%	126.72%
Return on Capital Employed (ROCE)	32.00%	32.00%	32.50%	29.00%	17.30%	36.20%
Earnings Yield	12.98%	12.98%	11.03%	11.34%	7.08%	21.96%
FCF Yield	62.03%	62.03%	62.44%	25.80%	9.90%	9.07%
Dividend Yield	6.52%	6.70%	6.56%	11.59%	6.95%	28.32%
Payout Ratio	46.06%	46.06%	104.65%	89.45%	166.52%	21.97%
Total Shareholder Return	6.45%	6.70%	6.56%	11.59%	6.95%	28.32%

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